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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
JANX icon
2576
Janux Therapeutics
JANX
$967M
$157K ﹤0.01%
+7,242
New +$208K
TNYA icon
2577
Tenaya Therapeutics
TNYA
$163M
$157K ﹤0.01%
+7,623
New +$164K
EWCZ
2578
DELISTED
European Wax Center
EWCZ
$156K ﹤0.01%
+5,562
New +$139K
YELL
2579
DELISTED
Yellow Corporation Common Stock
YELL
$156K ﹤0.01%
27,558
-654
-2% -$3.8K
ATLC icon
2580
Atlanticus Holdings
ATLC
$1.52B
$155K ﹤0.01%
2,926
-70
-2% -$3.42K
CCK icon
2581
Crown Holdings
CCK
$13.1B
$155K ﹤0.01%
1,539
-220
-13% -$23.1K
MLNK
2582
DELISTED
MeridianLink
MLNK
$155K ﹤0.01%
+6,927
New +$171K
ATER icon
2583
Aterian
ATER
$5.37M
$154K ﹤0.01%
1,184
+260
+28% +$28.8K
CSTE icon
2584
Caesarstone
CSTE
$79.5M
$154K ﹤0.01%
12,379
-295
-2% -$3.96K
BFX
2585
DELISTED
BowFlex Inc.
BFX
$154K ﹤0.01%
16,494
-198
-1% -$2.54K
VRA icon
2586
Vera Bradley
VRA
$98.7M
$153K ﹤0.01%
16,289
-106
-0.6% -$1.16K
SMMF
2587
DELISTED
Summit Financial Group, Inc.
SMMF
$153K ﹤0.01%
6,224
-147
-2% -$3.44K
AKUS
2588
DELISTED
Akouos Inc
AKUS
$153K ﹤0.01%
13,138
-312
-2% -$3.74K
BFAM icon
2589
Bright Horizons
BFAM
$3.86B
$152K ﹤0.01%
1,089
-89
-8% -$13.1K
BNFT
2590
DELISTED
Benefitfocus, Inc.
BNFT
$152K ﹤0.01%
13,670
-324
-2% -$3.94K
ERNA icon
2591
Eterna Therapeutics
ERNA
$4.91M
$151K ﹤0.01%
2
– –
KRO icon
2592
KRONOS Worldwide
KRO
$989M
$151K ﹤0.01%
12,187
-289
-2% -$3.83K
CURI icon
2593
CuriosityStream
CURI
$161M
$150K ﹤0.01%
14,242
-339
-2% -$3.99K
EVCM icon
2594
EverCommerce
EVCM
$1.93B
$150K ﹤0.01%
+9,100
New +$168K
HBIO icon
2595
Harvard Bioscience
HBIO
$29.2M
$150K ﹤0.01%
2,150
-8
-0.4% -$637
SGC icon
2596
Superior Group of Companies
SGC
$225M
$150K ﹤0.01%
6,427
-22
-0.3% -$517
EMKR
2597
DELISTED
Emcore Corp
EMKR
$150K ﹤0.01%
1,999
-48
-2% -$3.84K
FHTX icon
2598
Foghorn Therapeutics
FHTX
$360M
$149K ﹤0.01%
10,706
-254
-2% -$2.81K
SCOR icon
2599
Comscore
SCOR
$109M
$149K ﹤0.01%
1,916
-10
-0.5% -$792
WPC icon
2600
W.P. Carey
WPC
$16.4B
$149K ﹤0.01%
2,079
-173
-8% -$13.2K
102 103
104
105 106

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DCM
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PL
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OWM
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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
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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.