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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
SITE icon
2651
SiteOne Landscape Supply
SITE
$4.53B
$137K ﹤0.01%
686
-63
-8% -$11.9K
USLM icon
2652
United States Lime & Minerals
USLM
$3.44B
$137K ﹤0.01%
5,660
-135
-2% -$3.76K
EOLS icon
2653
Evolus
EOLS
$501M
$136K ﹤0.01%
17,843
-231
-1% -$2.39K
VHC icon
2654
VirnetX Holding Corp
VHC
$63.1M
$136K ﹤0.01%
1,736
-41
-2% -$3.35K
MTEM
2655
DELISTED
Molecular Templates, Inc.
MTEM
$136K ﹤0.01%
1,349
-32
-2% -$3.3K
PCSB
2656
DELISTED
PCSB Financial Corporation
PCSB
$136K ﹤0.01%
7,352
-268
-4% -$4.89K
FSBW icon
2657
FS Bancorp
FSBW
$320M
$135K ﹤0.01%
3,908
-208
-5% -$7.14K
PVBC
2658
DELISTED
Provident Bancorp
PVBC
$135K ﹤0.01%
8,406
-435
-5% -$7.01K
ZY
2659
DELISTED
Zymergen Inc. Common Stock
ZY
$135K ﹤0.01%
10,246
-244
-2% -$5.18K
JNCE
2660
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$134K ﹤0.01%
18,043
-429
-2% -$2.66K
VRT icon
2661
Vertiv
VRT
$105B
$133K ﹤0.01%
5,522
-421
-7% -$11.2K
BEEM icon
2662
Beam Global
BEEM
$25.3M
$132K ﹤0.01%
4,813
-114
-2% -$3.39K
LFCR icon
2663
Lifecore Biomedical
LFCR
$190M
$132K ﹤0.01%
14,314
-340
-2% -$3.7K
NUVL
2664
DELISTED
Nuvalent
NUVL
$132K ﹤0.01%
+5,862
New +$170K
GHL
2665
DELISTED
Greenhill & Co., Inc.
GHL
$132K ﹤0.01%
9,033
-497
-5% -$7.4K
GTYH
2666
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$132K ﹤0.01%
17,617
-419
-2% -$3.01K
NLY icon
2667
Annaly Capital Management
NLY
$17.4B
$131K ﹤0.01%
3,892
-475
-11% -$16.4K
QGEN icon
2668
Qiagen
QGEN
$8.72B
$131K ﹤0.01%
2,385
-290
-11% -$16.1K
DSGR icon
2669
Distribution Solutions Group
DSGR
$1.61B
$130K ﹤0.01%
5,208
-126
-2% -$3.3K
GWRS icon
2670
Global Water Resources
GWRS
$219M
$130K ﹤0.01%
6,923
-164
-2% -$3.04K
ITIC
2671
Investors Title Co
ITIC
$547M
$130K ﹤0.01%
711
-17
-2% -$3.06K
SEEL
2672
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$130K ﹤0.01%
14
+3
+27% +$25.8K
SOLY
2673
DELISTED
Soliton, Inc.
SOLY
$130K ﹤0.01%
6,382
+1,188
+23% +$25.4K
HEI.A icon
2674
HEICO Corp Class A
HEI.A
$37.2B
$129K ﹤0.01%
1,092
-110
-9% -$13.1K
ICAD
2675
DELISTED
iCAD Inc
ICAD
$129K ﹤0.01%
11,983
-283
-2% -$3.68K
105 106
107
108 109

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DCM
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PL
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OWM
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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.