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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
INFU icon
2676
InfuSystem Holdings
INFU
$249M
$129K ﹤0.01%
9,912
-132
-1% -$2.15K
WMS icon
2677
Advanced Drainage Systems
WMS
$10.9B
$129K ﹤0.01%
1,188
-1
-0.1% -$115
AWH
2678
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$129K ﹤0.01%
2,653
-63
-2% -$3.89K
P
2679
Everpure Inc
P
$29.9B
$128K ﹤0.01%
5,090
-396
-7% -$8.74K
TIPT icon
2680
Tiptree Inc
TIPT
$675M
$127K ﹤0.01%
12,674
-50
-0.4% -$489
MRTX
2681
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$127K ﹤0.01%
716
-57
-7% -$9.17K
PRTK
2682
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$127K ﹤0.01%
26,061
+407
+2% +$2.24K
USX
2683
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$127K ﹤0.01%
14,724
-350
-2% -$3.04K
DS
2684
DELISTED
Drive Shack Inc.
DS
$127K ﹤0.01%
45,216
-1,074
-2% -$2.89K
CTXR icon
2685
Citius Pharmaceuticals
CTXR
$18.7M
$126K ﹤0.01%
2,486
-59
-2% -$2.96K
FBIO icon
2686
Fortress Biotech
FBIO
$88.7M
$126K ﹤0.01%
2,614
-62
-2% -$3.03K
LCUT icon
2687
Lifetime Brands
LCUT
$211M
$126K ﹤0.01%
6,939
-164
-2% -$2.74K
NWPX icon
2688
NWPX Infrastructure Inc
NWPX
$1.15B
$126K ﹤0.01%
5,298
-126
-2% -$3.33K
PSTL
2689
Postal Realty Trust
PSTL
$699M
$126K ﹤0.01%
6,752
-1
-0% -$19
THRY icon
2690
Thryv Holdings
THRY
$108M
$126K ﹤0.01%
4,193
+568
+16% +$17.8K
ONIT
2691
Onity Group
ONIT
$332M
$126K ﹤0.01%
4,472
-107
-2% -$2.96K
BG icon
2692
Bunge Global
BG
$20.8B
$125K ﹤0.01%
1,531
-187
-11% -$14.4K
DAKT icon
2693
Daktronics
DAKT
$1.04B
$125K ﹤0.01%
23,109
-753
-3% -$4.47K
IBIO icon
2694
iBio
IBIO
$70M
$125K ﹤0.01%
237
-5
-2% -$3.11K
BVS icon
2695
Bioventus
BVS
$1.19B
$124K ﹤0.01%
8,789
+4,129
+89% +$63.5K
KRRO icon
2696
Korro Bio
KRRO
$195M
$124K ﹤0.01%
350
-9
-3% -$3.54K
PBYI icon
2697
Puma Biotechnology
PBYI
$454M
$124K ﹤0.01%
17,668
-235
-1% -$1.76K
RRBI icon
2698
Red River Bancshares
RRBI
$659M
$124K ﹤0.01%
2,480
-59
-2% -$2.98K
KNTK icon
2699
Kinetik
KNTK
$7.98B
$123K ﹤0.01%
3,568
-86
-2% -$2.83K
NNBR icon
2700
NN Inc
NNBR
$311M
$123K ﹤0.01%
23,394
-556
-2% -$3.34K
106 107
108
109 110

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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.