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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
MSGS icon
3001
Madison Square Garden
MSGS
$9.39B
$50K ﹤0.01%
271
-27
-9% -$4.62K
OTRK
3002
DELISTED
Ontrak
OTRK
$50K ﹤0.01%
55
+1
+2% +$1.79K
TLIS
3003
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$49K ﹤0.01%
527
-13
-2% -$1.73K
MBII
3004
DELISTED
Marrone Bio Innovations, Inc.
MBII
$49K ﹤0.01%
54,836
-1,303
-2% -$1.57K
FSLY icon
3005
Fastly Inc
FSLY
$3.66B
$48K ﹤0.01%
1,178
-143
-11% -$6.6K
IRON icon
3006
Disc Medicine
IRON
$2.97B
$48K ﹤0.01%
400
-9
-2% -$1.23K
PLM
3007
DELISTED
PolyMet Mining Corp.
PLM
$48K ﹤0.01%
15,802
-375
-2% -$1.25K
AL
3008
DELISTED
Air Lease Corp
AL
$47K ﹤0.01%
1,192
-145
-11% -$5.9K
TBIO
3009
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$47K ﹤0.01%
+236
New +$59.9K
SGTX
3010
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$47K ﹤0.01%
640
+322
+101% +$24.8K
DIBS icon
3011
1stdibs.com
DIBS
$171M
$46K ﹤0.01%
+3,687
New +$67.6K
LBRDA icon
3012
Liberty Broadband Class A
LBRDA
$5.16B
$46K ﹤0.01%
276
-34
-11% -$5.94K
SPB icon
3013
Spectrum Brands
SPB
$2.07B
$45K ﹤0.01%
466
-57
-11% -$4.84K
BF.A icon
3014
Brown-Forman Class A
BF.A
$13.3B
$44K ﹤0.01%
700
-64
-8% -$4.27K
CERT icon
3015
Certara
CERT
$1.25B
$44K ﹤0.01%
1,325
+742
+127% +$22.4K
EDU icon
3016
New Oriental
EDU
$8.98B
$44K ﹤0.01%
2,136
– –
RKT icon
3017
Rocket Companies
RKT
$38.9B
$44K ﹤0.01%
2,712
-147
-5% -$2.57K
TISI icon
3018
Team
TISI
$77.7M
$43K ﹤0.01%
1,443
-309
-18% -$14.9K
STON
3019
DELISTED
StoneMor Inc.
STON
$43K ﹤0.01%
17,609
-418
-2% -$1.07K
DQ
3020
Daqo New Energy
DQ
$996M
$42K ﹤0.01%
+750
New +$44.9K
QVCGA
3021
DELISTED
QVC Group Inc Series A
QVCGA
$42K ﹤0.01%
83
-10
-11% -$5.63K
LSXMA
3022
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$42K ﹤0.01%
1,211
-149
-11% -$5.21K
H icon
3023
Hyatt Hotels
H
$16.7B
$41K ﹤0.01%
528
+22
+4% +$1.66K
HHH icon
3024
Howard Hughes
HHH
$4.03B
$41K ﹤0.01%
485
-58
-11% -$5.01K
JOYY
3025
JOYY Inc
JOYY
$3.75B
$41K ﹤0.01%
750
– –
119 120
121
122 123

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.