We are live on ! Find out more
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
SWN
1001
DELISTED
Southwestern Energy Company
SWN
$2.36M 0.01%
425,309
-12,332
-3% -$60.2K
LTHM
1002
DELISTED
Livent Corporation
LTHM
$2.35M 0.01%
101,661
+5,071
+5% +$114K
TGTX icon
1003
TG Therapeutics
TGTX
$7.62B
$2.33M 0.01%
70,161
-1,667
-2% -$51.6K
RDN icon
1004
Radian Group
RDN
$4.93B
$2.32M 0.01%
102,075
-5,669
-5% -$129K
POR icon
1005
Portland General Electric
POR
$5.77B
$2.31M 0.01%
49,274
-1,171
-2% -$57.6K
HII icon
1006
Huntington Ingalls Industries
HII
$12.8B
$2.31M 0.01%
11,979
-284
-2% -$57.4K
ALRM icon
1007
Alarm.com
ALRM
$2.85B
$2.31M 0.01%
29,568
-962
-3% -$79.6K
MMSI icon
1008
Merit Medical Systems
MMSI
$5.32B
$2.31M 0.01%
32,161
-990
-3% -$67.2K
CBU icon
1009
Community Bank
CBU
$3.41B
$2.3M 0.01%
33,640
-1,166
-3% -$83.6K
UPBD icon
1010
Upbound Group
UPBD
$1.16B
$2.3M 0.01%
40,942
-1,317
-3% -$77.5K
TENB icon
1011
Tenable Holdings
TENB
$4.01B
$2.29M 0.01%
49,667
-6,894
-12% -$302K
MTH icon
1012
Meritage Homes
MTH
$4.86B
$2.28M 0.01%
47,082
-1,672
-3% -$86.1K
FELE icon
1013
Franklin Electric
FELE
$4.84B
$2.28M 0.01%
28,515
-907
-3% -$74.5K
VIAV icon
1014
Viavi Solutions
VIAV
$9.66B
$2.26M 0.01%
143,492
-4,977
-3% -$81.6K
REZI icon
1015
Resideo Technologies
REZI
$3.95B
$2.25M 0.01%
90,720
-3,115
-3% -$90.6K
HASI icon
1016
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.25M 0.01%
41,975
-997
-2% -$56.9K
KLIC icon
1017
Kulicke & Soffa
KLIC
$4.78B
$2.24M 0.01%
38,490
-1,347
-3% -$83.9K
HRI icon
1018
Herc Holdings
HRI
$5.61B
$2.23M 0.01%
13,661
-325
-2% -$41.2K
PBCT
1019
DELISTED
People's United Financial Inc
PBCT
$2.23M 0.01%
127,769
-2,659
-2% -$43.2K
FOX icon
1020
Fox Class B
FOX
$23.9B
$2.23M 0.01%
60,080
-2,176
-3% -$74.6K
HGV icon
1021
Hilton Grand Vacations
HGV
$3.55B
$2.23M 0.01%
46,839
-1,112
-2% -$47.1K
ONTO icon
1022
Onto Innovation
ONTO
$15.3B
$2.21M 0.01%
30,612
-1,044
-3% -$75.3K
APG icon
1023
APi Group
APG
$18B
$2.21M 0.01%
162,701
+11,061
+7% +$160K
DISCK
1024
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.21M 0.01%
90,833
-1,009
-1% -$27K
NVRO
1025
DELISTED
NEVRO CORP.
NVRO
$2.2M 0.01%
18,937
-451
-2% -$59K
39 40
41
42 43

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.