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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
AGS
2726
DELISTED
PlayAGS
AGS
$118K ﹤0.01%
15,038
-357
-2% -$2.84K
AMAL icon
2727
Amalgamated Financial
AMAL
$1.49B
$118K ﹤0.01%
7,458
-177
-2% -$2.71K
SPRU icon
2728
Spruce Power Holding Corp
SPRU
$39.9M
$118K ﹤0.01%
2,391
-295
-11% -$15.7K
AQB icon
2729
AquaBounty Technologies
AQB
$6.02M
$117K ﹤0.01%
1,436
-34
-2% -$3.19K
DGICA icon
2730
Donegal Group Class A
DGICA
$714M
$117K ﹤0.01%
8,092
-69
-0.8% -$1.04K
IRMD icon
2731
iRadimed
IRMD
$1.18B
$117K ﹤0.01%
3,471
-82
-2% -$2.79K
NCMI icon
2732
National CineMedia
NCMI
$378M
$117K ﹤0.01%
3,290
-7
-0.2% -$227
IMDX
2733
Insight Molecular Diagnostics
IMDX
$156M
$117K ﹤0.01%
1,647
-338
-17% -$31.1K
EIGR
2734
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$117K ﹤0.01%
584
-14
-2% -$3.33K
EVLO
2735
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$117K ﹤0.01%
831
-20
-2% -$3.96K
JBIO
2736
Jade Biosciences
JBIO
$1.34B
$116K ﹤0.01%
+158
New +$88.5K
ELTX icon
2737
Elicio Therapeutics
ELTX
$83.8M
$116K ﹤0.01%
1,192
+867
+267% +$93.7K
EWTX icon
2738
Edgewise Therapeutics
EWTX
$4.73B
$116K ﹤0.01%
6,993
+79
+1% +$1.43K
FF icon
2739
Future Fuel
FF
$223M
$116K ﹤0.01%
16,218
-562
-3% -$4.67K
OUST icon
2740
Ouster
OUST
$2.92B
$116K ﹤0.01%
1,589
-38
-2% -$3.5K
TECX
2741
Tectonic Therapeutic
TECX
$606M
$116K ﹤0.01%
1,728
+34
+2% +$2.79K
CASA
2742
DELISTED
Casa Systems, Inc. Common Stock
CASA
$116K ﹤0.01%
17,174
-408
-2% -$3.01K
IHC
2743
DELISTED
Independence Holding Company
IHC
$116K ﹤0.01%
2,344
-55
-2% -$2.53K
VINC
2744
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$115K ﹤0.01%
357
+225
+170% +$65.6K
PSTX
2745
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$115K ﹤0.01%
15,741
-375
-2% -$3.22K
MCBC
2746
DELISTED
Macatawa Bank Corp
MCBC
$115K ﹤0.01%
14,381
-341
-2% -$2.79K
LBC
2747
DELISTED
Luther Burbank Corporation Common Stock
LBC
$115K ﹤0.01%
8,545
-203
-2% -$2.58K
VER
2748
DELISTED
VEREIT, Inc.
VER
$115K ﹤0.01%
2,549
-311
-11% -$15.1K
EGAN icon
2749
eGain
EGAN
$201M
$114K ﹤0.01%
11,188
-267
-2% -$3.02K
FRPT icon
2750
Freshpet
FRPT
$3.22B
$114K ﹤0.01%
801
-61
-7% -$8.72K
108 109
110
111 112

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
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FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.