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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
LOTZ
2601
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$149K ﹤0.01%
39,178
+14,818
+61% +$63.9K
ATHX
2602
DELISTED
Athersys, Inc. Common Stock
ATHX
$149K ﹤0.01%
4,484
-22
-0.5% -$836
BATRA icon
2603
Atlanta Braves Holdings Series A
BATRA
$3.43B
$148K ﹤0.01%
5,484
-130
-2% -$3.47K
BILI icon
2604
Bilibili
BILI
$7.84B
$148K ﹤0.01%
2,235
+600
+37% +$51.3K
MPB icon
2605
Mid Penn Bancorp
MPB
$952M
$148K ﹤0.01%
5,381
-127
-2% -$3.39K
INST
2606
DELISTED
Instructure Holdings, Inc.
INST
$148K ﹤0.01%
+6,559
New +$140K
TBHC
2607
DELISTED
The Brand House Collective
TBHC
$147K ﹤0.01%
7,670
-182
-2% -$3.59K
HGEN
2608
DELISTED
HUMANIGEN, INC.
HGEN
$147K ﹤0.01%
24,862
-270
-1% -$3.79K
RXDX
2609
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$147K ﹤0.01%
6,186
-147
-2% -$3.47K
STNE icon
2610
StoneCo
STNE
$2.58B
$146K ﹤0.01%
4,213
-329
-7% -$17.1K
STXS icon
2611
Stereotaxis
STXS
$141M
$146K ﹤0.01%
27,164
-646
-2% -$4.87K
ZVRA icon
2612
Zevra Therapeutics
ZVRA
$686M
$146K ﹤0.01%
15,642
-372
-2% -$3.75K
LENZ
2613
LENZ Therapeutics
LENZ
$168M
$146K ﹤0.01%
+1,270
New +$188K
NEXI
2614
DELISTED
NexImmune, Inc. Common Stock
NEXI
$146K ﹤0.01%
386
+235
+156% +$78.8K
HBMD
2615
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$146K ﹤0.01%
7,214
-171
-2% -$3.27K
RJET
2616
Republic Airways Holdings
RJET
$1B
$144K ﹤0.01%
1,252
-30
-2% -$3.73K
SURF
2617
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$144K ﹤0.01%
19,060
+416
+2% +$2.66K
DAWN
2618
DELISTED
Day One Biopharmaceuticals
DAWN
$143K ﹤0.01%
+6,035
New +$145K
NTNX icon
2619
Nutanix
NTNX
$16.9B
$143K ﹤0.01%
3,782
-288
-7% -$10.9K
ZEUS
2620
DELISTED
Olympic Steel
ZEUS
$143K ﹤0.01%
5,877
-183
-3% -$5.05K
SEI
2621
Solaris Energy Infrastructure
SEI
$3.82B
$143K ﹤0.01%
17,119
-406
-2% -$3.29K
GPX
2622
DELISTED
GP Strategies Corp.
GPX
$143K ﹤0.01%
6,893
-164
-2% -$3.25K
TACO
2623
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$143K ﹤0.01%
16,344
-389
-2% -$3.44K
ALTG icon
2624
Alta Equipment Group
ALTG
$245M
$142K ﹤0.01%
10,348
-246
-2% -$3.22K
INTA icon
2625
Intapp
INTA
$2.91B
$142K ﹤0.01%
+5,511
New +$179K
103 104
105
106 107

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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.