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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
GBL
2901
DELISTED
GAMCO Investors, Inc.
GBL
$75K ﹤0.01%
2,846
-113
-4% -$3.02K
MILE
2902
DELISTED
Metromile, Inc. Common Stock
MILE
$75K ﹤0.01%
21,226
+651
+3% +$3.67K
TLMD
2903
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$75K ﹤0.01%
33,242
+10,303
+45% +$37K
CVRX icon
2904
CVRx
CVRX
$63.4M
$74K ﹤0.01%
+4,447
New +$85.3K
JOAN
2905
DELISTED
JOANN, Inc. Common Stock
JOAN
$74K ﹤0.01%
6,608
+105
+2% +$1.45K
CLNN icon
2906
Clene
CLNN
$67.5M
$73K ﹤0.01%
537
-104
-16% -$17.7K
GPK icon
2907
Graphic Packaging
GPK
$3.58B
$73K ﹤0.01%
3,820
-395
-9% -$7.53K
PPTA
2908
Perpetua Resources
PPTA
$3.09B
$73K ﹤0.01%
14,669
-349
-2% -$1.95K
OMIC
2909
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$73K ﹤0.01%
+216
New +$111K
NEWR
2910
DELISTED
New Relic, Inc.
NEWR
$73K ﹤0.01%
1,013
-143
-12% -$10.6K
EAR
2911
DELISTED
Eargo, Inc. Common Stock
EAR
$73K ﹤0.01%
540
-1
-0.2% -$534
HR icon
2912
Healthcare Realty
HR
$6.84B
$72K ﹤0.01%
2,424
-295
-11% -$8.6K
IMA
2913
ImageneBio Inc
IMA
$64.6M
$72K ﹤0.01%
474
+51
+12% +$7.41K
NXST icon
2914
Nexstar Media Group
NXST
$5.97B
$72K ﹤0.01%
472
-66
-12% -$9.73K
SMMT icon
2915
Summit Therapeutics
SMMT
$11.1B
$72K ﹤0.01%
14,426
+1,831
+15% +$13.1K
OYST
2916
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$72K ﹤0.01%
6,082
-144
-2% -$2.1K
HOWL icon
2917
Werewolf Therapeutics
HOWL
$19.3M
$71K ﹤0.01%
4,143
-98
-2% -$1.67K
FSBC icon
2918
Five Star Bancorp
FSBC
$1.13B
$70K ﹤0.01%
2,926
-39
-1% -$937
ADPT icon
2919
Adaptive Biotechnologies
ADPT
$3.97B
$69K ﹤0.01%
2,036
-161
-7% -$5.82K
AWI icon
2920
Armstrong World Industries
AWI
$7.84B
$69K ﹤0.01%
725
-67
-8% -$7.02K
BPOP icon
2921
Popular Inc
BPOP
$11.1B
$69K ﹤0.01%
882
-153
-15% -$11.4K
GDS icon
2922
GDS Holdings
GDS
$6.41B
$69K ﹤0.01%
1,222
– –
HUN icon
2923
Huntsman Corp
HUN
$1.77B
$69K ﹤0.01%
2,348
-286
-11% -$7.53K
KALA icon
2924
KALA BIO
KALA
$14.5M
$69K ﹤0.01%
11
– –
RLYB icon
2925
Rallybio
RLYB
$85.8M
$69K ﹤0.01%
+492
New +$57.7K
115 116
117
118 119

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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.