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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
ACIC icon
3026
American Coastal Insurance
ACIC
$493M
$40K ﹤0.01%
11,127
-2,111
-16% -$8.48K
AXS icon
3027
AXIS Capital
AXS
$7.55B
$40K ﹤0.01%
863
-105
-11% -$5.21K
MIRM icon
3028
Mirum Pharmaceuticals
MIRM
$6.14B
$39K ﹤0.01%
1,973
-47
-2% -$764
WLK icon
3029
Westlake Corp
WLK
$9.9B
$39K ﹤0.01%
425
-46
-10% -$3.94K
REV
3030
DELISTED
Revlon, Inc.
REV
$39K ﹤0.01%
3,879
-92
-2% -$1.04K
JAMF
3031
DELISTED
Jamf
JAMF
$37K ﹤0.01%
969
-79
-8% -$2.71K
MERC icon
3032
Mercer International
MERC
$39.8M
$37K ﹤0.01%
3,233
-291
-8% -$3.37K
UI icon
3033
Ubiquiti
UI
$34.3B
$37K ﹤0.01%
123
-9
-7% -$2.78K
LABP
3034
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$37K ﹤0.01%
256
-106
-29% -$13.8K
ATHM icon
3035
Autohome
ATHM
$2.62B
$36K ﹤0.01%
772
– –
PAG icon
3036
Penske Automotive Group
PAG
$14.2B
$36K ﹤0.01%
354
-43
-11% -$3.77K
PRTH icon
3037
Priority Technology Holdings
PRTH
$444M
$36K ﹤0.01%
5,461
-129
-2% -$798
PSFE icon
3038
Paysafe
PSFE
$375M
$36K ﹤0.01%
387
+66
+21% +$7.56K
WTM icon
3039
White Mountains Insurance
WTM
$5.13B
$36K ﹤0.01%
34
-4
-11% -$4.47K
IMPL
3040
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$36K ﹤0.01%
2,946
-70
-2% -$1.02K
CLR
3041
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K ﹤0.01%
781
-90
-10% -$3.4K
AC
3042
DELISTED
Associated Capital Group
AC
$35K ﹤0.01%
941
-22
-2% -$819
RLX icon
3043
RLX Technology
RLX
$2.46B
$35K ﹤0.01%
+7,798
New +$42.4K
OZON
3044
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$35K ﹤0.01%
+701
New +$36.8K
AGL icon
3045
Agilon Health
AGL
$1.6B
$34K ﹤0.01%
52
+11
+27% +$9.4K
VRM icon
3046
Vroom Inc
VRM
$48.2M
$34K ﹤0.01%
19
-2
-10% -$5.09K
HCM icon
3047
HUTCHMED
HCM
$2.17B
$33K ﹤0.01%
907
– –
WB icon
3048
Weibo
WB
$1.95B
$33K ﹤0.01%
688
– –
REPX icon
3049
Riley Exploration Permian
REPX
$758M
$32K ﹤0.01%
1,369
-3,576
-72% -$76K
SHLS icon
3050
Shoals Technologies Group
SHLS
$1.5B
$32K ﹤0.01%
1,138
+29
+3% +$901
120 121
122
123 124

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DCM
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PL
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OWM
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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.