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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
LMND icon
3051
Lemonade
LMND
$4.1B
$31K ﹤0.01%
459
-53
-10% -$4.27K
VHI icon
3052
Valhi
VHI
$450M
$31K ﹤0.01%
1,319
-32
-2% -$752
AGR
3053
DELISTED
Avangrid, Inc.
AGR
$31K ﹤0.01%
636
-78
-11% -$4.11K
BOKF icon
3054
BOK Financial
BOKF
$8.74B
$30K ﹤0.01%
340
-42
-11% -$3.6K
DNB
3055
DELISTED
Dun & Bradstreet
DNB
$30K ﹤0.01%
1,784
-217
-11% -$4.13K
DIDI
3056
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$30K ﹤0.01%
+3,782
New +$35.7K
CPA icon
3057
Copa Holdings
CPA
$5.8B
$29K ﹤0.01%
351
-43
-11% -$3.21K
NBP
3058
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$29K ﹤0.01%
+404
New +$29.2K
IQ icon
3059
iQIYI
IQ
$1.28B
$29K ﹤0.01%
3,642
– –
SERA icon
3060
Sera Prognostics
SERA
$81.1M
$29K ﹤0.01%
+2,589
New +$26.9K
SPRB
3061
Spruce Biosciences
SPRB
$129M
$29K ﹤0.01%
63
-2
-3% -$1.26K
SC
3062
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$28K ﹤0.01%
671
-82
-11% -$3.38K
MCFE
3063
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$27K ﹤0.01%
1,201
+318
+36% +$8.22K
NL icon
3064
NLI Holdings
NL
$317M
$26K ﹤0.01%
4,581
-109
-2% -$684
TAL icon
3065
TAL Education Group
TAL
$6.87B
$26K ﹤0.01%
5,319
– –
OKUR
3066
OnKure Therapeutics
OKUR
$168M
$26K ﹤0.01%
345
-8
-2% -$679
BMTX
3067
DELISTED
BM Technologies, Inc.
BMTX
$26K ﹤0.01%
2,977
-37
-1% -$379
ALGM icon
3068
Allegro MicroSystems
ALGM
$8.16B
$25K ﹤0.01%
789
-297
-27% -$8.75K
HPK icon
3069
HighPeak Energy
HPK
$910M
$25K ﹤0.01%
2,728
-65
-2% -$651
SAGE
3070
DELISTED
Sage Therapeutics
SAGE
$25K ﹤0.01%
572
-70
-11% -$3.21K
VIRT icon
3071
Virtu Financial
VIRT
$4.93B
$25K ﹤0.01%
1,021
-145
-12% -$3.68K
NH
3072
DELISTED
NantHealth, Inc
NH
$24K ﹤0.01%
982
-7
-0.7% -$210
CHPT icon
3073
ChargePoint
CHPT
$161M
$23K ﹤0.01%
58
-20
-26% -$9.31K
AI icon
3074
C3.ai
AI
$1.59B
$21K ﹤0.01%
459
+187
+69% +$9.51K
GNLN icon
3075
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
121 122
123
124 125

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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.