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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
MPX
2976
DELISTED
Marine Products Corp
MPX
$56K ﹤0.01%
4,458
-106
-2% -$1.54K
PLTK icon
2977
Playtika
PLTK
$1.12B
$56K ﹤0.01%
2,040
+431
+27% +$10.7K
ALP
2978
Alpha Compute
ALP
$4.51M
$56K ﹤0.01%
137
+36
+36% +$13.6K
WLFC icon
2979
Willis Lease Finance
WLFC
$1.29B
$56K ﹤0.01%
4,503
-105
-2% -$1.38K
MDLA
2980
DELISTED
Medallia, Inc.
MDLA
$56K ﹤0.01%
1,668
-115
-6% -$3.84K
BDSX icon
2981
Biodesix
BDSX
$248M
$55K ﹤0.01%
336
-8
-2% -$1.52K
ACI icon
2982
Albertsons Companies
ACI
$5.83B
$54K ﹤0.01%
1,729
-211
-11% -$5.55K
CLPR
2983
Clipper Realty
CLPR
$46.2M
$54K ﹤0.01%
6,678
-159
-2% -$1.29K
VISN
2984
Vistance Networks Inc
VISN
$2.52B
$54K ﹤0.01%
3,941
-300
-7% -$5.16K
FLNT
2985
Fluent
FLNT
$120M
$54K ﹤0.01%
3,955
-94
-2% -$1.41K
HQI icon
2986
HireQuest
HQI
$185M
$54K ﹤0.01%
2,782
-67
-2% -$1.29K
FNCH
2987
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$54K ﹤0.01%
138
-3
-2% -$1.28K
IBEX icon
2988
IBEX
IBEX
$499M
$53K ﹤0.01%
3,100
-74
-2% -$1.43K
KRT icon
2989
Karat Packaging
KRT
$940M
$53K ﹤0.01%
2,509
-60
-2% -$1.35K
PINC
2990
DELISTED
Premier
PINC
$53K ﹤0.01%
1,355
-165
-11% -$6.08K
RITM icon
2991
Rithm Capital
RITM
$5.69B
$53K ﹤0.01%
4,820
-588
-11% -$6.04K
RGS icon
2992
Regis Corp
RGS
$70.2M
$52K ﹤0.01%
745
-26
-3% -$3.41K
LAZ icon
2993
Lazard
LAZ
$4.31B
$51K ﹤0.01%
1,114
-159
-12% -$7.42K
LESL icon
2994
Leslie's
LESL
$11M
$51K ﹤0.01%
124
+14
+13% +$6.71K
LSEA
2995
DELISTED
Landsea Homes
LSEA
$51K ﹤0.01%
5,879
+2,516
+75% +$21.6K
SHC icon
2996
Sotera Health
SHC
$5.38B
$51K ﹤0.01%
1,952
+296
+18% +$7.16K
TH icon
2997
Target Hospitality
TH
$1.64B
$51K ﹤0.01%
13,649
-324
-2% -$1.19K
SRT
2998
DELISTED
Startek Inc.
SRT
$51K ﹤0.01%
9,213
-218
-2% -$1.34K
MBT
2999
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$51K ﹤0.01%
5,342
– –
IOVA icon
3000
Iovance Biotherapeutics
IOVA
$2.87B
$50K ﹤0.01%
2,021
-175
-8% -$4.12K
118 119
120
121 122

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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.