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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
NBEV
2801
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$102K ﹤0.01%
73,628
-978
-1% -$1.78K
BAP icon
2802
Credicorp
BAP
$30.7B
$101K ﹤0.01%
907
– –
DRIO icon
2803
DarioHealth
DRIO
$71.2M
$101K ﹤0.01%
369
-9
-2% -$2.6K
RARE icon
2804
Ultragenyx Pharmaceutical
RARE
$2.55B
$101K ﹤0.01%
1,125
-94
-8% -$8.5K
STR
2805
DELISTED
Sitio Royalties
STR
$101K ﹤0.01%
5,386
-190
-3% -$3.54K
VLGEA icon
2806
Village Super Market
VLGEA
$639M
$101K ﹤0.01%
4,660
-110
-2% -$2.48K
ONCT
2807
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$101K ﹤0.01%
1,211
-29
-2% -$2.4K
IVC
2808
DELISTED
Invacare Corporation
IVC
$101K ﹤0.01%
21,230
-740
-3% -$5.41K
QTNT
2809
DELISTED
Quotient Limited Ordinary Shares
QTNT
$101K ﹤0.01%
1,074
-25
-2% -$3.12K
ODC icon
2810
Oil-Dri
ODC
$1.34B
$100K ﹤0.01%
5,706
-136
-2% -$2.38K
ZLAB icon
2811
Zai Lab
ZLAB
$2.62B
$100K ﹤0.01%
953
– –
TIG
2812
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$100K ﹤0.01%
9,657
-230
-2% -$2.73K
PEGA icon
2813
Pegasystems
PEGA
$5.38B
$99K ﹤0.01%
1,562
-124
-7% -$8.25K
TARS icon
2814
Tarsus Pharmaceuticals
TARS
$2.84B
$99K ﹤0.01%
4,614
-110
-2% -$2.72K
MRLN
2815
DELISTED
Marlin Business Services Corp
MRLN
$99K ﹤0.01%
4,445
-105
-2% -$2.36K
ALKT icon
2816
Alkami Technology
ALKT
$2.11B
$98K ﹤0.01%
3,954
+52
+1% +$1.55K
KLTR icon
2817
Kaltura
KLTR
$267M
$98K ﹤0.01%
+9,529
New +$112K
MRVI icon
2818
Maravai LifeSciences
MRVI
$919M
$98K ﹤0.01%
1,994
+399
+25% +$19.5K
VOXX
2819
DELISTED
VOXX International Corporation Class A
VOXX
$98K ﹤0.01%
8,519
-202
-2% -$2.31K
CRMD icon
2820
CorMedix
CRMD
$584M
$96K ﹤0.01%
20,741
-492
-2% -$2.87K
HRTG icon
2821
Heritage Insurance Holdings
HRTG
$991M
$96K ﹤0.01%
14,139
-336
-2% -$2.42K
KRUS icon
2822
Kura Sushi USA
KRUS
$593M
$96K ﹤0.01%
2,194
+277
+14% +$12.8K
CELC icon
2823
Celcuity
CELC
$4.52B
$95K ﹤0.01%
5,292
+825
+18% +$17.5K
FOA icon
2824
Finance of America Companies
FOA
$198M
$95K ﹤0.01%
1,921
+50
+3% +$2.97K
NATH icon
2825
Nathan's Famous
NATH
$402M
$95K ﹤0.01%
1,557
-37
-2% -$2.44K
111 112
113
114 115

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DCM
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PL
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OWM
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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.