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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
QS icon
2851
QuantumScape Corp
QS
$3.74B
$87K ﹤0.01%
3,539
+1,368
+63% +$31.2K
BEKE icon
2852
KE Holdings
BEKE
$18.8B
$86K ﹤0.01%
4,700
+3,400
+262% +$82.9K
CARM
2853
DELISTED
Carisma Therapeutics
CARM
$86K ﹤0.01%
5,414
+624
+13% +$29.9K
GLSI icon
2854
Greenwich LifeSciences
GLSI
$211M
$86K ﹤0.01%
2,209
-53
-2% -$2.21K
GORV
2855
DELISTED
Lazydays
GORV
$86K ﹤0.01%
134
-3
-2% -$2.01K
SPCE icon
2856
Virgin Galactic
SPCE
$398M
$86K ﹤0.01%
169
+22
+15% +$13.1K
LSXMK
2857
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$86K ﹤0.01%
2,333
-284
-11% -$10.4K
CG icon
2858
Carlyle Group
CG
$17.2B
$85K ﹤0.01%
1,808
-220
-11% -$10.5K
EVI icon
2859
EVI Industries
EVI
$180M
$85K ﹤0.01%
3,127
-74
-2% -$1.98K
USFD icon
2860
US Foods
USFD
$24B
$85K ﹤0.01%
2,461
-300
-11% -$10.3K
ARMK icon
2861
Aramark
ARMK
$14.7B
$84K ﹤0.01%
3,536
-431
-11% -$10.7K
ASLE icon
2862
AerSale
ASLE
$279M
$84K ﹤0.01%
4,947
-118
-2% -$1.53K
COLD icon
2863
Americold
COLD
$4.27B
$84K ﹤0.01%
2,908
-247
-8% -$9.05K
ULH icon
2864
Universal Logistics Holdings
ULH
$529M
$84K ﹤0.01%
4,192
-99
-2% -$2.14K
AYX
2865
DELISTED
Alteryx Inc
AYX
$84K ﹤0.01%
1,155
-87
-7% -$6.55K
RTB
2866
RTB Digital
RTB
$232M
$83K ﹤0.01%
29
+1
+4% +$3.35K
HBT icon
2867
HBT Financial
HBT
$1.32B
$82K ﹤0.01%
5,242
-125
-2% -$2.02K
HEI icon
2868
HEICO Corp
HEI
$51.4B
$82K ﹤0.01%
621
-64
-9% -$8.43K
NODK icon
2869
NI Holdings
NODK
$320M
$82K ﹤0.01%
4,693
-112
-2% -$2.14K
XOMA
2870
DELISTED
Xoma
XOMA
$82K ﹤0.01%
3,297
-78
-2% -$2.3K
HYRE
2871
DELISTED
HyreCar Inc. Common Stock
HYRE
$82K ﹤0.01%
9,594
-229
-2% -$3.14K
CDZI icon
2872
Cadiz
CDZI
$291M
$81K ﹤0.01%
11,533
+386
+3% +$4.74K
FTCI icon
2873
FTC Solar
FTCI
$44.9M
$81K ﹤0.01%
1,041
-25
-2% -$2.53K
RPID icon
2874
Rapid Micro Biosystems
RPID
$86.2M
$81K ﹤0.01%
+4,375
New +$90.4K
HARP
2875
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$81K ﹤0.01%
1,024
-24
-2% -$2.41K
113 114
115
116 117

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OWM
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NFSG
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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.