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
+0.26%
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
$18.8B
AUM Growth
+$18.7B
Cap. Flow
-$5.77B
Cap. Flow %
-30.78%
Top 10 Hldgs %
18.59%
Holding
3,183
New
82
Increased
426
Reduced
2,572
Closed
62

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$40.4M
2
GME icon
GameStop
GME
+$18.6M
3
GXO icon
GXO Logistics
GXO
+$13.4M
4
PFGC icon
Performance Food Group
PFGC
+$12.5M
5
MTCH icon
Match Group
MTCH
+$12.3M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$220M
2
JPM icon
JPMorgan Chase
JPM
+$213M
3
CSCO icon
Cisco
CSCO
+$209M
4
CVX icon
Chevron
CVX
+$198M
5
PAYX icon
Paychex
PAYX
+$188M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 13.91%
3 Financials 13.33%
4 Consumer Discretionary 12.43%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
2476
XPeng
XPEV
$11.6B
$185K ﹤0.01%
5,200
+2,900
+126% +$115K
UFI icon
2477
UNIFI
UFI
$134M
$184K ﹤0.01%
8,375
-393
-4% -$8.94K
BDSI
2478
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$184K ﹤0.01%
50,976
-1,210
-2% -$4.56K
CTSO icon
2479
Cytosorbents Corp
CTSO
$22.6M
$183K ﹤0.01%
22,569
-537
-2% -$4.36K
CVLG icon
2480
Covenant Logistics
CVLG
$872M
$183K ﹤0.01%
13,254
-510
-4% -$5.71K
ACTG icon
2481
Acacia Research
ACTG
$470M
$182K ﹤0.01%
26,835
-637
-2% -$3.9K
AXTI icon
2482
AXT Inc
AXTI
$5.8B
$182K ﹤0.01%
21,855
-519
-2% -$4.83K
CCBG icon
2483
Capital City Bank Group
CCBG
$890M
$182K ﹤0.01%
7,369
-175
-2% -$4.17K
EBTC
2484
DELISTED
Enterprise Bancorp
EBTC
$182K ﹤0.01%
5,075
-120
-2% -$4.02K
KNSA icon
2485
Kiniksa Pharmaceuticals
KNSA
$5.93B
$182K ﹤0.01%
15,962
-379
-2% -$4.94K
CTMX icon
2486
CytomX Therapeutics
CTMX
$754M
$181K ﹤0.01%
35,498
-844
-2% -$4.52K
QTTB icon
2487
Q32 Bio
QTTB
$464M
$181K ﹤0.01%
1,275
-31
-2% -$3.95K
BLBD icon
2488
Blue Bird Corp
BLBD
$2.18B
$180K ﹤0.01%
8,650
-205
-2% -$4.55K
URGN icon
2489
UroGen Pharma
URGN
$2.29B
$180K ﹤0.01%
10,676
-254
-2% -$4.03K
SIEN
2490
DELISTED
Sientra, Inc.
SIEN
$180K ﹤0.01%
3,145
-75
-2% -$5.12K
ALGS icon
2491
Aligos Therapeutics
ALGS
$34.9M
$179K ﹤0.01%
462
+41
+10% +$16.2K
LXRX icon
2492
Lexicon Pharmaceuticals
LXRX
$1.1B
$179K ﹤0.01%
37,155
-883
-2% -$3.62K
RCKY icon
2493
Rocky Brands
RCKY
$369M
$179K ﹤0.01%
3,750
-89
-2% -$4.42K
XLRN
2494
DELISTED
Acceleron Pharma
XLRN
$178K ﹤0.01%
1,036
-79
-7% -$10.3K
NTRA icon
2495
Natera
NTRA
$46.4B
$177K ﹤0.01%
1,591
-17
-1% -$1.95K
AMPE
2496
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$177K ﹤0.01%
355
– –
SB icon
2497
Safe Bulkers
SB
$774M
$176K ﹤0.01%
34,069
+3,304
+11% +$12.8K
SYRE icon
2498
Spyre Therapeutics
SYRE
$9.25B
$176K ﹤0.01%
885
-21
-2% -$3.67K
DBX icon
2499
Dropbox
DBX
$8.12B
$175K ﹤0.01%
5,986
-456
-7% -$14.2K
PFIS icon
2500
Peoples Financial Services
PFIS
$707M
$175K ﹤0.01%
3,839
-91
-2% -$4.05K
98 99
100
101 102

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 Q3 2021 Portfolio in Review

As of Q3 2021, American International Group held 3,183 positions worth $18.8B, up 63,430% from $29.5M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American International Group withdrew a net $5.77B in Q3 2021, closing 62 positions and reducing 2,572 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American International Group opened a new position in GXO Logistics worth $13.4M.

  • American International Group's largest Q3 2021 buy was GXO Logistics: 170,459 shares worth $13.4M.
  • American International Group added most to Moderna in Q3 2021, an estimated $40.4M increase.
  • American International Group's biggest Q3 2021 reduction was NetApp, cutting an estimated $220M.
  • American International Group fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $399K.
  • American International Group's ten largest holdings make up 19% of its $18.8B portfolio in Q3 2021.
  • American International Group opened 82 new positions and closed 62 in Q3 2021.
  • American International Group's portfolio value rose 63,430% quarter-over-quarter to $18.8B.

Based on American International Group's 13F filing for Q3 2021, filed 12 Nov 2021.