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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
MSON
2526
DELISTED
Misonix Inc
MSON
$169K ﹤0.01%
6,697
-158
-2% -$3.91K
DNUT icon
2527
Krispy Kreme
DNUT
$577M
$168K ﹤0.01%
+12,022
New +$193K
IPI icon
2528
Intrepid Potash
IPI
$469M
$168K ﹤0.01%
5,450
-129
-2% -$4.04K
PKE icon
2529
Park Aerospace
PKE
$819M
$168K ﹤0.01%
12,249
-369
-3% -$5.41K
FXLV
2530
DELISTED
F45 Training Holdings Inc.
FXLV
$168K ﹤0.01%
+11,220
New +$164K
INDT
2531
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$168K ﹤0.01%
2,392
-56
-2% -$3.82K
PLAN
2532
DELISTED
Anaplan, Inc.
PLAN
$168K ﹤0.01%
2,758
-209
-7% -$12.4K
BRBS icon
2533
Blue Ridge Bankshares
BRBS
$332M
$167K ﹤0.01%
9,495
-225
-2% -$3.93K
KODK icon
2534
Kodak
KODK
$983M
$167K ﹤0.01%
24,558
-584
-2% -$4.26K
NVEC icon
2535
NVE Corp
NVEC
$609M
$167K ﹤0.01%
2,608
-63
-2% -$4.48K
LONA
2536
LeonaBio Inc
LONA
$72.1M
$166K ﹤0.01%
1,765
-42
-2% -$4.28K
CVGI icon
2537
Commercial Vehicle Group
CVGI
$147M
$166K ﹤0.01%
17,545
-416
-2% -$3.94K
TMCI icon
2538
Treace Medical Concepts
TMCI
$309M
$166K ﹤0.01%
6,171
+43
+0.7% +$1.18K
TCS
2539
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$166K ﹤0.01%
1,160
-28
-2% -$4.69K
BASE
2540
DELISTED
Couchbase
BASE
$165K ﹤0.01%
+5,297
New +$195K
CCB icon
2541
Coastal Financial
CCB
$693M
$165K ﹤0.01%
5,179
-123
-2% -$3.67K
FNLC icon
2542
First Bancorp
FNLC
$399M
$165K ﹤0.01%
5,667
-135
-2% -$3.91K
BSY icon
2543
Bentley Systems
BSY
$10.6B
$164K ﹤0.01%
2,710
-139
-5% -$8.87K
LITS
2544
Lite Strategy Inc
LITS
$30.9M
$164K ﹤0.01%
2,967
-70
-2% -$3.85K
PLSE icon
2545
Pulse Biosciences
PLSE
$3.02B
$164K ﹤0.01%
7,615
-182
-2% -$3.92K
RFL icon
2546
Rafael Holdings
RFL
$107M
$164K ﹤0.01%
5,409
-127
-2% -$5.83K
RUSHB icon
2547
Rush Enterprises Class B
RUSHB
$6.14B
$164K ﹤0.01%
5,390
-126
-2% -$3.55K
INFI
2548
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$164K ﹤0.01%
47,910
-1,138
-2% -$3.51K
WEBR
2549
DELISTED
Weber Inc.
WEBR
$164K ﹤0.01%
+9,312
New +$149K
IPSC icon
2550
Century Therapeutics
IPSC
$361M
$163K ﹤0.01%
+6,463
New +$175K
100 101
102
103 104

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.