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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
CRD.A icon
2876
Crawford & Co Class A
CRD.A
$669M
$80K ﹤0.01%
8,911
-212
-2% -$2.08K
HOFV
2877
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$80K ﹤0.01%
1,368
-32
-2% -$2.14K
KVHI icon
2878
KVH Industries
KVHI
$157M
$80K ﹤0.01%
8,297
-196
-2% -$2.13K
PBFS icon
2879
Pioneer Bancorp
PBFS
$434M
$80K ﹤0.01%
6,359
-151
-2% -$1.82K
VMEO
2880
DELISTED
Vimeo
VMEO
$80K ﹤0.01%
2,725
+163
+6% +$6.43K
CYT
2881
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$80K ﹤0.01%
+4,576
New +$85.5K
LEGH icon
2882
Legacy Housing
LEGH
$694M
$79K ﹤0.01%
4,402
-104
-2% -$1.86K
ABOS icon
2883
Acumen Pharmaceuticals
ABOS
$176M
$78K ﹤0.01%
+5,247
New +$87.3K
NCNO icon
2884
nCino
NCNO
$2.1B
$78K ﹤0.01%
1,102
+108
+11% +$7.2K
SLDB icon
2885
Solid Biosciences
SLDB
$900M
$78K ﹤0.01%
2,176
-51
-2% -$2.17K
TERN
2886
DELISTED
Terns Pharmaceuticals
TERN
$78K ﹤0.01%
7,507
+2,624
+54% +$27.2K
OSH
2887
DELISTED
Oak Street Health, Inc.
OSH
$78K ﹤0.01%
1,845
-260
-12% -$14K
ATCX
2888
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$78K ﹤0.01%
7,645
+101
+1% +$1.04K
DSP icon
2889
Viant Technology
DSP
$265M
$77K ﹤0.01%
6,338
+323
+5% +$5.2K
VOYA icon
2890
Voya Financial
VOYA
$9.19B
$77K ﹤0.01%
1,256
-249
-17% -$15.8K
XGN icon
2891
Exagen
XGN
$166M
$77K ﹤0.01%
5,649
-422
-7% -$5.61K
OPTU
2892
Optimum Communications Inc
OPTU
$301M
$76K ﹤0.01%
3,653
-312
-8% -$9.09K
AXTA icon
2893
Axalta
AXTA
$8.17B
$76K ﹤0.01%
2,608
-321
-11% -$9.61K
BH icon
2894
Biglari Holdings Class B
BH
$1.21B
$76K ﹤0.01%
443
-11
-2% -$1.85K
ERIE icon
2895
Erie Indemnity
ERIE
$13.2B
$76K ﹤0.01%
427
-37
-8% -$6.69K
OMGA
2896
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$76K ﹤0.01%
+4,047
New +$77.6K
ADN
2897
DELISTED
Advent Technologies
ADN
$75K ﹤0.01%
287
-32
-10% -$7.78K
FTHM icon
2898
Fathom Holdings
FTHM
$25.2M
$75K ﹤0.01%
2,822
-67
-2% -$1.91K
STWD icon
2899
Starwood Property Trust
STWD
$6.09B
$75K ﹤0.01%
3,055
-373
-11% -$9.54K
FRBK
2900
DELISTED
Republic First Bancorp Inc
FRBK
$75K ﹤0.01%
24,474
-582
-2% -$2.02K
114 115
116
117 118

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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.