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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
WOLF icon
3151
Wolfspeed
WOLF
$1.71B
– –
-205,127
Closed -$20.1K
ZWS icon
3152
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-139,572
Closed -$3.36K
SAL
3153
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-3,058
Closed -$77.7K
MNDT
3154
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,522
Closed -$71
MIC
3155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-41,401
Closed -$1.58K
SNR
3156
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-45,906
Closed -$403
PFBI
3157
DELISTED
Premier Financial Bancorp
PFBI
– –
-7,087
Closed -$119
TBIO
3158
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-37,564
Closed -$1.03K
CORE
3159
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-29,050
Closed -$1.31K
PFPT
3160
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,199
Closed -$208
QTS
3161
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-38,515
Closed -$2.98K
SYKE
3162
DELISTED
SYKES Enterprises Inc
SYKE
– –
-25,058
Closed -$1.35K
MXIM
3163
DELISTED
Maxim Integrated Products
MXIM
– –
-101,688
Closed -$10.7K
USCR
3164
DELISTED
U S Concrete, Inc.
USCR
– –
-10,521
Closed -$776
PROS
3165
DELISTED
ProSight Global, Inc.
PROS
– –
-5,286
Closed -$67
WRI
3166
DELISTED
Weingarten Realty Investors
WRI
– –
-213,114
Closed -$6.83K
BPYU
3167
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-679
Closed -$13
HOME
3168
DELISTED
At Home Group Inc.
HOME
– –
-36,784
Closed -$1.35K
ALXN
3169
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-90,394
Closed -$16.6K
WORK
3170
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,477
Closed -$464
FCBP
3171
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-5,863
Closed -$179
DSSI
3172
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-17,478
Closed -$174
CNST
3173
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-20,327
Closed -$687
LMNX
3174
DELISTED
Luminex Corp
LMNX
– –
-29,444
Closed -$1.08K
MSGN
3175
DELISTED
MSG Networks Inc.
MSGN
– –
-16,940
Closed -$247
124 125 126
127
128

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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.