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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
QFIN icon
3076
Qfin Holdings
QFIN
$1.61B
$21K ﹤0.01%
+1,035
New +$24.4K
VNET
3077
VNET Group
VNET
$2.09B
$21K ﹤0.01%
+1,208
New +$22.5K
KC
3078
Kingsoft Cloud Holdings
KC
$3.69B
$20K ﹤0.01%
700
– –
MOMO
3079
Hello Group
MOMO
$866M
$20K ﹤0.01%
1,846
– –
JOBS
3080
DELISTED
51job Inc
JOBS
$20K ﹤0.01%
294
– –
FIGS icon
3081
FIGS
FIGS
$2.37B
$19K ﹤0.01%
+502
New +$20.2K
MDVL
3082
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$19K ﹤0.01%
132
+1
+0.8% +$303
CIX icon
3083
Comp X International
CIX
$371M
$18K ﹤0.01%
878
-21
-2% -$446
FBRX icon
3084
Forte Biosciences
FBRX
$1.57B
$18K ﹤0.01%
247
-6
-2% -$3.32K
VALU icon
3085
Value Line
VALU
$361M
$18K ﹤0.01%
537
-12
-2% -$399
DRVN icon
3086
Driven Brands
DRVN
$2.2B
$17K ﹤0.01%
599
+141
+31% +$4.18K
GTES icon
3087
Gates Industrial Corporation Ltd.
GTES
$7.15B
$17K ﹤0.01%
1,060
+184
+21% +$3.15K
REYN icon
3088
Reynolds Consumer Products
REYN
$5.59B
$17K ﹤0.01%
605
-74
-11% -$2.12K
BVN icon
3089
Compañía de Minas Buenaventura
BVN
$8.67B
$16K ﹤0.01%
2,325
– –
PCOR icon
3090
Procore
PCOR
$8.67B
$16K ﹤0.01%
+174
New +$16.4K
HMPT
3091
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$16K ﹤0.01%
4,004
-96
-2% -$443
LU icon
3092
Lufax Holding
LU
$1.3B
$15K ﹤0.01%
550
– –
NOAH
3093
Noah Holdings
NOAH
$603M
$15K ﹤0.01%
401
– –
TSP
3094
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$15K ﹤0.01%
403
-81
-17% -$3.41K
AAOI icon
3095
Applied Optoelectronics
AAOI
$11.5B
$14K ﹤0.01%
2,004
-196
-9% -$1.45K
ADT icon
3096
ADT
ADT
$5.58B
$14K ﹤0.01%
1,760
-215
-11% -$1.98K
CNM icon
3097
Core & Main
CNM
$8.71B
$14K ﹤0.01%
+543
New +$14.4K
LEN.B icon
3098
Lennar Class B
LEN.B
$20.8B
$14K ﹤0.01%
183
-23
-11% -$1.83K
NFE icon
3099
New Fortress Energy
NFE
$101M
$14K ﹤0.01%
520
-40
-7% -$1.21K
WOOF icon
3100
Petco
WOOF
$794M
$14K ﹤0.01%
646
-327
-34% -$6.89K
122 123
124
125 126

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OWM
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NFSG
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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.