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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
SCCO icon
2926
Southern Copper
SCCO
$166B
$69K ﹤0.01%
1,329
– –
CLYM
2927
Climb Bio
CLYM
$804M
$69K ﹤0.01%
+3,863
New +$79.8K
TRML
2928
DELISTED
Tourmaline Bio
TRML
$68K ﹤0.01%
503
+4
+0.8% +$548
VIPS icon
2929
Vipshop
VIPS
$7.53B
$68K ﹤0.01%
6,113
– –
ALPN
2930
DELISTED
Alpine Immune Sciences Inc
ALPN
$68K ﹤0.01%
6,358
-151
-2% -$1.39K
CSPR
2931
DELISTED
Casper Sleep Inc.
CSPR
$68K ﹤0.01%
15,893
-377
-2% -$2.26K
AOMR
2932
Angel Oak Mortgage REIT
AOMR
$209M
$67K ﹤0.01%
+3,977
New +$70.7K
VERA icon
2933
Vera Therapeutics
VERA
$2.36B
$67K ﹤0.01%
+3,867
New +$69.1K
TAST
2934
DELISTED
Carrols Restaurant Group, Inc.
TAST
$67K ﹤0.01%
18,296
-435
-2% -$1.94K
VIA
2935
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$67K ﹤0.01%
1,312
-31
-2% -$1.72K
BEPC icon
2936
Brookfield Renewable
BEPC
$6.26B
$66K ﹤0.01%
1,695
-177
-9% -$7.42K
INNV icon
2937
InnovAge Holding
INNV
$1.52B
$66K ﹤0.01%
10,033
-238
-2% -$3.69K
LSF icon
2938
Laird Superfood
LSF
$47.8M
$66K ﹤0.01%
3,433
-39
-1% -$895
SMED
2939
DELISTED
Sharps Compliance Corp
SMED
$66K ﹤0.01%
8,002
-61
-0.8% -$567
ALSN icon
2940
Allison Transmission
ALSN
$9.82B
$65K ﹤0.01%
1,849
-226
-11% -$8.62K
AZEK
2941
DELISTED
The AZEK Co
AZEK
$65K ﹤0.01%
1,774
-113
-6% -$4.4K
FOUR icon
2942
Shift4
FOUR
$3.26B
$65K ﹤0.01%
844
-63
-7% -$5.43K
GTBP icon
2943
GT Biopharma
GTBP
$11.5M
$65K ﹤0.01%
324
-121
-27% -$36.4K
TEAD
2944
Teads Holding Co
TEAD
$67.7M
$65K ﹤0.01%
+4,419
New +$77.8K
TME icon
2945
Tencent Music
TME
$15.6B
$65K ﹤0.01%
8,901
+3,700
+71% +$36.3K
UHAL icon
2946
U-Haul Holding Co
UHAL
$14.6B
$65K ﹤0.01%
1,000
-120
-11% -$7.52K
ZVIA icon
2947
Zevia
ZVIA
$111M
$65K ﹤0.01%
+5,615
New +$74.5K
ARDX icon
2948
Ardelyx
ARDX
$997M
$64K ﹤0.01%
48,373
+968
+2% +$2.58K
HBB icon
2949
Hamilton Beach Brands
HBB
$422M
$64K ﹤0.01%
4,064
-96
-2% -$1.72K
OMF icon
2950
OneMain Financial
OMF
$7.47B
$64K ﹤0.01%
1,157
+50
+5% +$2.91K
116 117
118
119 120

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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.