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
TIL icon
2501
Instil Bio
TIL
$50.3M
$175K ﹤0.01%
488
– –
WTTR icon
2502
Select Water Solutions
WTTR
$2.61B
$175K ﹤0.01%
33,765
+668
+2% +$3.67K
FOR icon
2503
Forestar Group
FOR
$1.51B
$174K ﹤0.01%
9,337
-222
-2% -$4.48K
TLYS icon
2504
Tilly's
TLYS
$128M
$174K ﹤0.01%
12,406
-296
-2% -$4.49K
UTMD icon
2505
Utah Medical Products
UTMD
$225M
$174K ﹤0.01%
1,875
-44
-2% -$3.89K
AVAH icon
2506
Aveanna Healthcare
AVAH
$2.07B
$173K ﹤0.01%
21,589
-35
-0.2% -$339
AVNW icon
2507
Aviat Networks
AVNW
$273M
$173K ﹤0.01%
5,276
-125
-2% -$4.32K
ESPR
2508
DELISTED
Esperion Therapeutics
ESPR
$173K ﹤0.01%
14,368
-342
-2% -$4.98K
HOFT icon
2509
Hooker Furnishings Corp
HOFT
$166M
$173K ﹤0.01%
6,418
-152
-2% -$4.86K
LCTX icon
2510
Lineage Cell Therapeutics
LCTX
$278M
$173K ﹤0.01%
68,642
+694
+1% +$1.78K
SSNC icon
2511
SS&C Technologies
SSNC
$18.6B
$173K ﹤0.01%
2,497
-304
-11% -$22.5K
CTO
2512
CTO Realty Growth
CTO
$815M
$172K ﹤0.01%
9,588
-228
-2% -$4.15K
IEA
2513
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$172K ﹤0.01%
15,014
+3,300
+28% +$40.5K
CNBKA
2514
DELISTED
Century Bancorp Inc/Mass
CNBKA
$172K ﹤0.01%
1,494
-36
-2% -$4.12K
CHGG icon
2515
Chegg
CHGG
$102M
$171K ﹤0.01%
2,516
-158
-6% -$12.9K
COGT icon
2516
Cogent Biosciences
COGT
$7.24B
$171K ﹤0.01%
20,337
-483
-2% -$3.7K
MTRX icon
2517
Matrix Service
MTRX
$335M
$171K ﹤0.01%
16,388
-571
-3% -$6.12K
WAL icon
2518
Western Alliance Bancorporation
WAL
$8.87B
$171K ﹤0.01%
1,574
-144
-8% -$14K
FUV
2519
DELISTED
Arcimoto, Inc. Common Stock
FUV
$171K ﹤0.01%
749
-18
-2% -$4.89K
ARTNA icon
2520
Artesian Resources
ARTNA
$358M
$170K ﹤0.01%
4,456
-105
-2% -$4.04K
CIA icon
2521
Citizens
CIA
$192M
$170K ﹤0.01%
27,321
-649
-2% -$3.69K
URG
2522
Ur-Energy
URG
$556M
$170K ﹤0.01%
99,039
-2,352
-2% -$3.15K
ZTO icon
2523
ZTO Express
ZTO
$17.9B
$170K ﹤0.01%
5,548
– –
STXB
2524
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$170K ﹤0.01%
7,012
-167
-2% -$3.84K
SSTI icon
2525
SoundThinking
SSTI
$103M
$169K ﹤0.01%
4,639
-109
-2% -$4.58K
99 100
101
102 103

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.