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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
FWONK icon
2751
Liberty Media Series C
FWONK
$25.8B
$114K ﹤0.01%
2,284
-278
-11% -$13.2K
GLPI icon
2752
Gaming and Leisure Properties
GLPI
$12.8B
$114K ﹤0.01%
2,456
-299
-11% -$14.3K
MORN icon
2753
Morningstar
MORN
$7.53B
$114K ﹤0.01%
440
-35
-7% -$9.2K
EVBG
2754
DELISTED
Everbridge, Inc. Common Stock
EVBG
$114K ﹤0.01%
753
-41
-5% -$6.07K
ZNGA
2755
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$114K ﹤0.01%
15,168
-1,421
-9% -$12.9K
DZSI
2756
DELISTED
DZS Inc. Common Stock
DZSI
$113K ﹤0.01%
9,202
-218
-2% -$3.43K
BYND icon
2757
Beyond Meat
BYND
$277M
$112K ﹤0.01%
1,066
-84
-7% -$10.3K
DSGN icon
2758
Design Therapeutics
DSGN
$876M
$112K ﹤0.01%
7,623
+72
+1% +$1.2K
FLXS icon
2759
Flexsteel Industries
FLXS
$311M
$112K ﹤0.01%
3,636
-86
-2% -$3.07K
SPRY icon
2760
ARS Pharmaceuticals
SPRY
$612M
$112K ﹤0.01%
11,224
+4,096
+57% +$101K
UAVS icon
2761
AgEagle Aerial Systems
UAVS
$53.9M
$112K ﹤0.01%
37
– –
NGMS
2762
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$112K ﹤0.01%
3,052
-73
-2% -$3.36K
FDBC icon
2763
Fidelity D&D Bancorp
FDBC
$317M
$111K ﹤0.01%
2,197
-51
-2% -$2.68K
GWRE icon
2764
Guidewire Software
GWRE
$14.2B
$111K ﹤0.01%
935
-113
-11% -$13K
PPLI
2765
People Inc
PPLI
$3.1B
$111K ﹤0.01%
1,039
-125
-11% -$13.8K
MG icon
2766
Mistras Group
MG
$512M
$111K ﹤0.01%
10,932
-259
-2% -$2.56K
PLNT icon
2767
Planet Fitness
PLNT
$3.78B
$111K ﹤0.01%
1,415
-121
-8% -$9.2K
EEFT icon
2768
Euronet Worldwide
EEFT
$2.7B
$110K ﹤0.01%
868
-75
-8% -$9.95K
TRVN
2769
DELISTED
Trevena, Inc.
TRVN
$110K ﹤0.01%
143
-4
-3% -$3.39K
PPD
2770
DELISTED
PPD, Inc. Common Stock
PPD
$110K ﹤0.01%
2,341
-227
-9% -$10.5K
DOX icon
2771
Amdocs
DOX
$6.22B
$109K ﹤0.01%
1,441
-176
-11% -$13.6K
SCWX
2772
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$109K ﹤0.01%
5,463
+89
+2% +$1.84K
CUBE icon
2773
CubeSmart
CUBE
$9.41B
$108K ﹤0.01%
2,236
-273
-11% -$13.8K
CURV icon
2774
Torrid Holdings
CURV
$260M
$108K ﹤0.01%
+6,988
New +$165K
VMD icon
2775
Viemed Healthcare
VMD
$371M
$108K ﹤0.01%
19,378
-460
-2% -$2.99K
109 110
111
112 113

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
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.