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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
XBIT icon
2776
XBiotech
XBIT
$69.2M
$108K ﹤0.01%
8,335
-87
-1% -$1.39K
IMGO
2777
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$107K ﹤0.01%
+5,336
New +$115K
CLVT icon
2778
Clarivate
CLVT
$1.16B
$106K ﹤0.01%
4,843
-307
-6% -$7.47K
FORA
2779
DELISTED
Forian
FORA
$106K ﹤0.01%
10,311
+142
+1% +$1.58K
GLRE icon
2780
Greenlight Captial
GLRE
$506M
$106K ﹤0.01%
14,385
-894
-6% -$7.46K
OTLK icon
2781
Outlook Therapeutics
OTLK
$191M
$106K ﹤0.01%
2,437
-17
-0.7% -$820
VATE icon
2782
INNOVATE Corp
VATE
$165M
$106K ﹤0.01%
2,592
-61
-2% -$2.28K
AFCG
2783
AFC Gamma
AFCG
$63.4M
$105K ﹤0.01%
7,111
+1,173
+20% +$17K
AXDX
2784
DELISTED
Accelerate Diagnostics
AXDX
$105K ﹤0.01%
1,806
-42
-2% -$2.74K
BDTX icon
2785
Black Diamond Therapeutics
BDTX
$112M
$105K ﹤0.01%
12,466
-296
-2% -$2.92K
ESCA icon
2786
Escalade
ESCA
$311M
$105K ﹤0.01%
5,532
-196
-3% -$4.34K
ETNB
2787
DELISTED
89bio
ETNB
$105K ﹤0.01%
5,335
-127
-2% -$2.32K
MXCT icon
2788
MaxCyte
MXCT
$126M
$105K ﹤0.01%
+8,576
New +$129K
PLPC icon
2789
Preformed Line Products
PLPC
$2.28B
$105K ﹤0.01%
1,615
-38
-2% -$2.68K
RVP icon
2790
Retractable Technologies
RVP
$20.1M
$105K ﹤0.01%
9,489
-225
-2% -$2.63K
ONCR
2791
DELISTED
Oncorus, Inc.
ONCR
$104K ﹤0.01%
11,178
-266
-2% -$3.04K
CSLT
2792
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$104K ﹤0.01%
66,541
-376
-0.6% -$737
ADVM
2793
DELISTED
Adverum Biotechnologies
ADVM
$103K ﹤0.01%
4,755
-113
-2% -$2.88K
CLB icon
2794
Core Laboratories
CLB
$521M
$103K ﹤0.01%
3,718
-404
-10% -$12.3K
ZG icon
2795
Zillow
ZG
$7.63B
$103K ﹤0.01%
1,166
-89
-7% -$9.08K
AA icon
2796
Alcoa
AA
$13.2B
$102K ﹤0.01%
2,080
-254
-11% -$10.7K
CBNK icon
2797
Capital Bancorp
CBNK
$615M
$102K ﹤0.01%
4,243
-101
-2% -$2.26K
HTHT icon
2798
Huazhu Hotels Group
HTHT
$13B
$102K ﹤0.01%
2,224
– –
MBIO icon
2799
Mustang Bio
MBIO
$4.55M
$102K ﹤0.01%
51
-1
-2% -$2.15K
WVE icon
2800
Wave Life Sciences
WVE
$1.2B
$102K ﹤0.01%
20,907
-113
-0.5% -$685
110 111
112
113 114

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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.