We are live on ! Find out more
AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$20B
AUM Growth
+$1.24B
Cap. Flow
-$214M
Cap. Flow %
-1.07%
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
386
Reduced
2,630
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.6M
2
WOLF icon
Wolfspeed
WOLF
+$21.9M
3
AA icon
Alcoa
AA
+$15.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14M
5
BRKR icon
Bruker
BRKR
+$13.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
2
SBNY
Signature Bank
SBNY
+$26.8M
3
FDS icon
Factset
FDS
+$24.1M
4
SEDG icon
SolarEdge
SEDG
+$23.4M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$17M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 12.89%
3 Consumer Discretionary 12.7%
4 Financials 12.48%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
2001
TransUnion
TRU
$15.2B
$372K ﹤0.01%
3,134
-109
-3% -$12.5K
HTBK
2002
DELISTED
Heritage Commerce
HTBK
$371K ﹤0.01%
31,065
-929
-3% -$10.8K
CLW icon
2003
Clearwater Paper
CLW
$373M
$368K ﹤0.01%
10,043
-324
-3% -$12.9K
FRTA
2004
DELISTED
Forterra, Inc
FRTA
$368K ﹤0.01%
15,469
-462
-3% -$11K
HNST icon
2005
The Honest Company
HNST
$559M
$366K ﹤0.01%
45,206
+31,614
+233% +$278K
PAE
2006
DELISTED
PAE Incorporated Class A Common Stock
PAE
$366K ﹤0.01%
36,902
-1,104
-3% -$9.85K
FSP
2007
Franklin Street Properties
FSP
$45.5M
$365K ﹤0.01%
61,262
-2,981
-5% -$16.7K
CHUY
2008
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$364K ﹤0.01%
12,095
-405
-3% -$12.3K
ATEX icon
2009
Anterix
ATEX
$1.82B
$363K ﹤0.01%
6,180
-98
-2% -$5.95K
BY icon
2010
Byline Bancorp
BY
$1.75B
$362K ﹤0.01%
13,249
-396
-3% -$10.4K
PNTG icon
2011
Pennant Group
PNTG
$1.38B
$362K ﹤0.01%
15,694
-498
-3% -$11.5K
BZH icon
2012
Beazer Homes USA
BZH
$907M
$361K ﹤0.01%
15,563
-467
-3% -$9.38K
CTBI icon
2013
Community Trust Bancorp
CTBI
$1.4B
$361K ﹤0.01%
8,267
-247
-3% -$10.8K
OSPN icon
2014
OneSpan
OSPN
$615M
$361K ﹤0.01%
21,351
-701
-3% -$13.1K
FUTU icon
2015
Futu Holdings
FUTU
$15.3B
$360K ﹤0.01%
8,318
– –
KELYA icon
2016
Kelly Services Class A
KELYA
$538M
$360K ﹤0.01%
21,472
-691
-3% -$12.6K
OFIX icon
2017
Orthofix Medical
OFIX
$419M
$360K ﹤0.01%
11,575
-368
-3% -$12.3K
BLUE
2018
DELISTED
bluebird bio
BLUE
$359K ﹤0.01%
1,795
-1,059
-37% -$250K
ETD icon
2019
Ethan Allen Interiors
ETD
$600M
$359K ﹤0.01%
13,658
-435
-3% -$10.6K
INSW icon
2020
International Seaways
INSW
$4.53B
$359K ﹤0.01%
24,438
-731
-3% -$12.1K
BURL icon
2021
Burlington
BURL
$23.5B
$358K ﹤0.01%
1,228
-42
-3% -$11.8K
CRAI icon
2022
CRA International
CRAI
$1.08B
$358K ﹤0.01%
3,835
-58
-1% -$5.8K
MDXG icon
2023
MiMedx Group
MDXG
$619M
$357K ﹤0.01%
59,034
-1,767
-3% -$12.3K
ANAB icon
2024
AnaptysBio
ANAB
$1.65B
$356K ﹤0.01%
10,246
-307
-3% -$9.74K
LQDT icon
2025
Liquidity Services
LQDT
$1.27B
$356K ﹤0.01%
16,127
-519
-3% -$11.6K
79 80
81
82 83

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

American International Group's Q4 2021 Portfolio in Review

As of Q4 2021, American International Group held 3,189 positions worth $20B, up 6.6% from $18.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. American International Group opened 68 new positions and exited 48, leaving the 3,189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American International Group's largest Q4 2021 buy was Wolfspeed: 195,981 shares worth $21.9M.
  • American International Group added most to Microsoft in Q4 2021, an estimated $51.6M increase.
  • American International Group's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $26.8M.
  • American International Group fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $33.7M.
  • American International Group's ten largest holdings make up 20% of its $20B portfolio in Q4 2021.
  • American International Group opened 68 new positions and closed 48 in Q4 2021.
  • American International Group's portfolio value rose 6.6% quarter-over-quarter to $20B.

Based on American International Group's 13F filing for Q4 2021, filed 11 Feb 2022.