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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
QMCO icon
2551
Quantum Corp
QMCO
$474M
$163K ﹤0.01%
1,571
+6
+0.4% +$706
VOR icon
2552
Vor Biopharma
VOR
$1.28B
$163K ﹤0.01%
519
+199
+62% +$59.2K
NPKI
2553
NPK International
NPKI
$1.14B
$163K ﹤0.01%
49,435
-558
-1% -$1.58K
EGIO
2554
DELISTED
Edgio, Inc. Common Stock
EGIO
$163K ﹤0.01%
1,710
-41
-2% -$4.32K
HBCP icon
2555
Home Bancorp
HBCP
$566M
$162K ﹤0.01%
4,186
-99
-2% -$3.68K
KZR
2556
DELISTED
Kezar Life Sciences
KZR
$162K ﹤0.01%
1,873
-45
-2% -$2.98K
PCG icon
2557
PG&E
PCG
$38.5B
$162K ﹤0.01%
16,828
-2,052
-11% -$19.4K
SMAR
2558
DELISTED
Smartsheet Inc.
SMAR
$162K ﹤0.01%
2,359
-180
-7% -$13.2K
APLT
2559
DELISTED
Applied Therapeutics
APLT
$161K ﹤0.01%
9,694
-231
-2% -$3.99K
CCRD
2560
DELISTED
CoreCard
CCRD
$161K ﹤0.01%
3,970
-159
-4% -$5.66K
NAGE
2561
Niagen Bioscience
NAGE
$247M
$161K ﹤0.01%
25,652
-609
-2% -$5.02K
FLXN
2562
DELISTED
Flexion Therapeutics, Inc.
FLXN
$161K ﹤0.01%
26,357
-626
-2% -$3.9K
RPT
2563
Rithm Property Trust
RPT
$93.7M
$160K ﹤0.01%
1,979
-47
-2% -$3.78K
EMWP
2564
DELISTED
Eros Media World PLC
EMWP
$160K ﹤0.01%
8,694
-206
-2% -$3.93K
LUNA
2565
DELISTED
Luna Innovations Incorporated
LUNA
$160K ﹤0.01%
16,889
-183
-1% -$1.98K
INBK icon
2566
First Internet Bancorp
INBK
$255M
$159K ﹤0.01%
5,091
-120
-2% -$3.63K
VIRX
2567
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$159K ﹤0.01%
19,842
-472
-2% -$4.65K
NMTR
2568
DELISTED
9 Meters Biopharma
NMTR
$159K ﹤0.01%
6,114
+160
+3% +$3.77K
BOLT icon
2569
Bolt Biotherapeutics
BOLT
$7.78M
$158K ﹤0.01%
626
+301
+93% +$85.1K
DRRX
2570
DELISTED
DURECT Corp
DRRX
$158K ﹤0.01%
12,382
-294
-2% -$3.99K
ELAN icon
2571
Elanco Animal Health
ELAN
$11.1B
$158K ﹤0.01%
4,959
-605
-11% -$20.3K
TXMD icon
2572
TherapeuticsMD
TXMD
$24M
$158K ﹤0.01%
4,268
+214
+5% +$9.5K
BMRN icon
2573
BioMarin Pharmaceuticals
BMRN
$12.4B
$157K ﹤0.01%
2,032
-248
-11% -$19.6K
BRKR icon
2574
Bruker
BRKR
$8.14B
$157K ﹤0.01%
2,009
-153
-7% -$12.7K
GNTY
2575
DELISTED
Guaranty Bancshares
GNTY
$157K ﹤0.01%
4,370
-103
-2% -$3.5K
101 102
103
104 105

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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.