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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
LTRPA
2701
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$123K ﹤0.01%
39,878
-948
-2% -$3.53K
EQH icon
2702
Equitable Holdings
EQH
$14.1B
$122K ﹤0.01%
4,114
-680
-14% -$20.6K
SMSI icon
2703
Smith Micro Software
SMSI
$16.2M
$122K ﹤0.01%
630
+7
+1% +$1.42K
ITI
2704
DELISTED
Iteris, Inc.
ITI
$122K ﹤0.01%
23,182
-191
-0.8% -$1.12K
BKI
2705
DELISTED
Black Knight, Inc. Common Stock
BKI
$122K ﹤0.01%
1,693
-207
-11% -$15.9K
BBCP icon
2706
Concrete Pumping Holdings
BBCP
$491M
$121K ﹤0.01%
14,123
-336
-2% -$2.82K
STKS icon
2707
The ONE Group
STKS
$53M
$121K ﹤0.01%
11,351
+401
+4% +$4.13K
SNPO
2708
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$121K ﹤0.01%
+7,268
New +$135K
FRGI
2709
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$121K ﹤0.01%
11,064
-407
-4% -$5.11K
ESTE
2710
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$121K ﹤0.01%
13,117
-311
-2% -$2.86K
AMH icon
2711
American Homes 4 Rent
AMH
$12.5B
$120K ﹤0.01%
3,151
-323
-9% -$13.2K
BRT
2712
BRT Apartments
BRT
$271M
$120K ﹤0.01%
6,233
+62
+1% +$1.15K
CECO icon
2713
Ceco Environmental
CECO
$4.14B
$120K ﹤0.01%
17,030
-404
-2% -$2.87K
EYPT icon
2714
EyePoint Inc
EYPT
$1.2B
$120K ﹤0.01%
11,564
-275
-2% -$2.62K
FRBA icon
2715
First Bank
FRBA
$454M
$120K ﹤0.01%
8,531
-203
-2% -$2.71K
HFFG icon
2716
HF Foods Group
HFFG
$83.4M
$120K ﹤0.01%
19,819
-471
-2% -$2.62K
IMRX icon
2717
Immuneering
IMRX
$292M
$120K ﹤0.01%
+4,526
New +$122K
KG
2718
Kestrel Group
KG
$69M
$120K ﹤0.01%
1,902
-46
-2% -$3.01K
SKYT
2719
DELISTED
SkyWater Technology
SKYT
$120K ﹤0.01%
4,421
+15
+0.3% +$390
FTH
2720
Faeth Therapeutics
FTH
$629M
$120K ﹤0.01%
572
+359
+169% +$65.4K
FTSI
2721
DELISTED
FTS International, Inc. Common Stock
FTSI
$120K ﹤0.01%
4,866
-115
-2% -$2.62K
DNTH icon
2722
Dianthus Therapeutics
DNTH
$6.09B
$119K ﹤0.01%
1,023
-25
-2% -$2.91K
OPEN icon
2723
Opendoor
OPEN
$3.38B
$119K ﹤0.01%
5,969
+869
+17% +$14.1K
PKOH icon
2724
Park-Ohio Holdings
PKOH
$761M
$119K ﹤0.01%
4,656
-110
-2% -$2.99K
TNXP icon
2725
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
107 108
109
110 111

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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.