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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
SPFI icon
2626
South Plains Financial
SPFI
$841M
$142K ﹤0.01%
5,815
-139
-2% -$3.23K
TCRR
2627
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$142K ﹤0.01%
16,695
-397
-2% -$5.61K
CDAK
2628
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$142K ﹤0.01%
8,707
-92
-1% -$1.65K
ATNX
2629
DELISTED
Athenex, Inc. Common Stock
ATNX
$142K ﹤0.01%
2,366
-57
-2% -$4.15K
GDDY icon
2630
GoDaddy
GDDY
$11.5B
$141K ﹤0.01%
2,016
-230
-10% -$17.8K
GLUE icon
2631
Monte Rosa Therapeutics
GLUE
$1.35B
$141K ﹤0.01%
+6,333
New +$182K
HNST icon
2632
The Honest Company
HNST
$586M
$141K ﹤0.01%
13,592
-323
-2% -$3.94K
NRIM icon
2633
Northrim BanCorp
NRIM
$587M
$141K ﹤0.01%
13,272
-312
-2% -$3.22K
SYRS
2634
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$141K ﹤0.01%
3,151
-75
-2% -$3.66K
BHR
2635
Braemar Hotels & Resorts
BHR
$142M
$140K ﹤0.01%
28,863
+3,930
+16% +$20.5K
ORRF icon
2636
Orrstown Financial Services
ORRF
$838M
$140K ﹤0.01%
5,967
-142
-2% -$3.29K
PCYO icon
2637
Pure Cycle
PCYO
$261M
$140K ﹤0.01%
10,535
-251
-2% -$3.63K
POWL icon
2638
Powell Industries
POWL
$7.71B
$140K ﹤0.01%
17,121
-564
-3% -$5.07K
TPL icon
2639
Texas Pacific Land
TPL
$23.5B
$140K ﹤0.01%
1,044
-72
-6% -$11.2K
CRDF icon
2640
Cardiff Oncology
CRDF
$77.2M
$139K ﹤0.01%
20,844
+583
+3% +$3.66K
LMNR icon
2641
Limoneira
LMNR
$251M
$139K ﹤0.01%
8,586
-204
-2% -$3.43K
NGNE icon
2642
Neurogene
NGNE
$712M
$139K ﹤0.01%
964
-22
-2% -$3.37K
SRPT icon
2643
Sarepta Therapeutics
SRPT
$1.77B
$139K ﹤0.01%
1,499
-114
-7% -$8.78K
TK icon
2644
Teekay
TK
$985M
$139K ﹤0.01%
38,014
-903
-2% -$2.84K
ZYXI
2645
DELISTED
Zynex
ZYXI
$139K ﹤0.01%
13,466
-440
-3% -$5.66K
FNF icon
2646
Fidelity National Financial
FNF
$13.5B
$138K ﹤0.01%
3,161
-57,762
-95% -$2.56M
SGHT icon
2647
Sight Sciences
SGHT
$412M
$138K ﹤0.01%
+6,099
New +$200K
CBAY
2648
DELISTED
Cymabay Therapeutics
CBAY
$138K ﹤0.01%
37,936
-901
-2% -$3.55K
AHT
2649
Ashford Hospitality Trust
AHT
$21M
$137K ﹤0.01%
931
+317
+52% +$53.7K
RLGT icon
2650
Radiant Logistics
RLGT
$395M
$137K ﹤0.01%
21,485
-510
-2% -$3.28K
104 105
106
107 108

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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.