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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
XPOF icon
2951
Xponential Fitness
XPOF
$211M
$64K ﹤0.01%
+5,082
New +$59K
AVTX icon
2952
Avalo Therapeutics
AVTX
$983M
$63K ﹤0.01%
10
– –
DLB icon
2953
Dolby
DLB
$5.79B
$63K ﹤0.01%
715
-87
-11% -$8.43K
SPR
2954
DELISTED
Spirit AeroSystems
SPR
$63K ﹤0.01%
1,426
-146
-9% -$6.11K
HOOK
2955
DELISTED
HOOKIPA Pharma
HOOK
$62K ﹤0.01%
1,051
-25
-2% -$1.81K
NPCE icon
2956
Neuropace
NPCE
$506M
$62K ﹤0.01%
3,886
-16
-0.4% -$336
VEL icon
2957
Velocity Financial
VEL
$729M
$62K ﹤0.01%
4,694
-112
-2% -$1.43K
RAIN
2958
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$62K ﹤0.01%
4,139
-19
-0.5% -$324
CNVY
2959
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$62K ﹤0.01%
+7,365
New +$65.6K
FTDR icon
2960
Frontdoor
FTDR
$6.26B
$61K ﹤0.01%
1,453
-125
-8% -$5.71K
CACC icon
2961
Credit Acceptance
CACC
$6.08B
$60K ﹤0.01%
103
-20
-16% -$10.9K
AKYA
2962
DELISTED
Akoya BioSciences
AKYA
$59K ﹤0.01%
4,235
-44
-1% -$736
RXST icon
2963
RxSight
RXST
$260M
$58K ﹤0.01%
+4,556
New +$62.7K
TMX
2964
DELISTED
Terminix Global Holdings, Inc.
TMX
$58K ﹤0.01%
1,390
-218
-14% -$10K
CHNG
2965
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$58K ﹤0.01%
2,787
-296
-10% -$6.46K
KLDO
2966
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$58K ﹤0.01%
10,603
-251
-2% -$1.56K
BMEA icon
2967
Biomea Fusion
BMEA
$91.3M
$57K ﹤0.01%
4,723
-112
-2% -$1.43K
CVAC
2968
DELISTED
CureVac
CVAC
$57K ﹤0.01%
1,044
-79
-7% -$4.76K
EEX
2969
DELISTED
Emerald Holding
EEX
$57K ﹤0.01%
13,096
-474
-3% -$2.13K
NGVC icon
2970
Vitamin Cottage Natural Grocers
NGVC
$654M
$57K ﹤0.01%
5,048
-120
-2% -$1.33K
FIRY
2971
Firy Inc
FIRY
$163M
$57K ﹤0.01%
289
-22
-7% -$5.69K
SWCH
2972
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$57K ﹤0.01%
2,251
-171
-7% -$4.01K
ESI icon
2973
Element Solutions
ESI
$9.23B
$56K ﹤0.01%
2,577
-314
-11% -$7.17K
FCNCA icon
2974
First Citizens BancShares
FCNCA
$25.3B
$56K ﹤0.01%
67
-8
-11% -$6.65K
HLF icon
2975
Herbalife
HLF
$1.29B
$56K ﹤0.01%
1,316
-178
-12% -$8.8K
117 118
119
120 121

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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.