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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
NATR icon
2826
Nature's Sunshine
NATR
$288M
$95K ﹤0.01%
6,492
-154
-2% -$2.59K
ST icon
2827
Sensata Technologies
ST
$6.79B
$95K ﹤0.01%
1,733
-211
-11% -$12.1K
TKNO icon
2828
Alpha Teknova
TKNO
$347M
$95K ﹤0.01%
+3,811
New +$81.6K
TW icon
2829
Tradeweb Markets
TW
$21.6B
$94K ﹤0.01%
1,169
-143
-11% -$12.3K
AGNC icon
2830
AGNC Investment
AGNC
$12.9B
$92K ﹤0.01%
5,839
-712
-11% -$11.5K
MEC icon
2831
Mayville Engineering Co
MEC
$617M
$92K ﹤0.01%
4,903
-116
-2% -$1.99K
QURE icon
2832
uniQure
QURE
$3.22B
$92K ﹤0.01%
+2,884
New +$87.9K
STIM icon
2833
Neuronetics
STIM
$166M
$92K ﹤0.01%
13,967
-28
-0.2% -$269
BERY
2834
DELISTED
Berry Global Group, Inc.
BERY
$92K ﹤0.01%
1,638
-200
-11% -$11.9K
AFIB
2835
DELISTED
Acutus Medical Inc
AFIB
$92K ﹤0.01%
10,463
+1,759
+20% +$23.1K
BSET icon
2836
Bassett Furniture
BSET
$176M
$91K ﹤0.01%
5,039
-178
-3% -$3.9K
DLTH icon
2837
Duluth Holdings
DLTH
$159M
$91K ﹤0.01%
6,646
-158
-2% -$2.52K
IMUX icon
2838
Immunic
IMUX
$195M
$91K ﹤0.01%
1,025
+156
+18% +$15.4K
INZY
2839
DELISTED
Inozyme Pharma
INZY
$91K ﹤0.01%
7,875
-187
-2% -$2.92K
VST icon
2840
Vistra
VST
$47.4B
$91K ﹤0.01%
5,335
-651
-11% -$12K
PZN
2841
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$91K ﹤0.01%
9,245
-219
-2% -$2.35K
ACET icon
2842
Adicet Bio
ACET
$74.7M
$90K ﹤0.01%
715
-18
-2% -$2.23K
BWXT icon
2843
BWX Technologies
BWXT
$15.6B
$90K ﹤0.01%
1,666
-139
-8% -$7.83K
VRCA icon
2844
Verrica Pharmaceuticals
VRCA
$87.3M
$90K ﹤0.01%
717
-17
-2% -$1.91K
IONS icon
2845
Ionis Pharmaceuticals
IONS
$9.4B
$89K ﹤0.01%
2,660
-208
-7% -$7.84K
PAMT
2846
PAMT Corp
PAMT
$297M
$89K ﹤0.01%
3,978
-94
-2% -$1.61K
CSSE
2847
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$89K ﹤0.01%
3,902
-2,544
-39% -$73.2K
BCEL
2848
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$89K ﹤0.01%
14,216
-338
-2% -$2.25K
ATH
2849
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$89K ﹤0.01%
1,286
-157
-11% -$10.4K
ABSI icon
2850
Absci
ABSI
$1.51B
$88K ﹤0.01%
+7,595
New +$147K
112 113
114
115 116

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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.