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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
AX icon
1101
Axos Financial
AX
$5.68B
$1.83M 0.01%
35,517
-1,046
-3% -$49.6K
PD icon
1102
PagerDuty
PD
$902M
$1.83M 0.01%
44,189
-1,050
-2% -$44.5K
FORM icon
1103
FormFactor
FORM
$9.17B
$1.82M 0.01%
48,801
-1,688
-3% -$62.8K
HBI
1104
DELISTED
Hanesbrands
HBI
$1.82M 0.01%
106,005
-42,751
-29% -$801K
HP icon
1105
Helmerich & Payne
HP
$3.71B
$1.82M 0.01%
66,302
-2,313
-3% -$64.6K
UCB
1106
United Community Banks
UCB
$4.28B
$1.79M 0.01%
54,589
-1,904
-3% -$57.1K
CYTK icon
1107
Cytokinetics
CYTK
$10.4B
$1.79M 0.01%
50,099
+5,550
+12% +$163K
LEG icon
1108
Leggett & Platt
LEG
$1.31B
$1.78M 0.01%
39,802
-841
-2% -$40.5K
VICR icon
1109
Vicor
VICR
$10.2B
$1.78M 0.01%
13,264
-456
-3% -$54.5K
PBH icon
1110
Prestige Consumer Healthcare
PBH
$2.6B
$1.76M 0.01%
31,432
-1,076
-3% -$59.1K
KOD icon
1111
Kodiak Sciences
KOD
$2.84B
$1.76M 0.01%
18,332
-436
-2% -$40.3K
ONB icon
1112
Old National Bancorp
ONB
$10.2B
$1.76M 0.01%
103,767
-3,602
-3% -$59.4K
BIPC icon
1113
Brookfield Infrastructure
BIPC
$4.85B
$1.76M 0.01%
44,045
+13,271
+43% +$581K
CDNA icon
1114
CareDx
CDNA
$2.42B
$1.75M 0.01%
27,692
-349
-1% -$26.6K
ALTR
1115
DELISTED
Altair Engineering Inc
ALTR
$1.75M 0.01%
25,315
-122
-0.5% -$8.71K
EVTC icon
1116
Evertec
EVTC
$1.78B
$1.74M 0.01%
37,949
-1,325
-3% -$59.8K
RPAI
1117
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.74M 0.01%
134,675
-4,667
-3% -$58.3K
INSM icon
1118
Insmed
INSM
$28.6B
$1.73M 0.01%
62,935
+5,076
+9% +$133K
MTSI icon
1119
MACOM Technology Solutions
MTSI
$23.7B
$1.73M 0.01%
26,654
-634
-2% -$39K
RRR icon
1120
Red Rock Resorts
RRR
$3.62B
$1.73M 0.01%
33,749
-802
-2% -$35K
SKY icon
1121
Champion Homes
SKY
$5.14B
$1.73M 0.01%
28,759
-683
-2% -$40.4K
FUBO icon
1122
FuboTV Inc
FUBO
$273M
$1.73M 0.01%
5,998
-143
-2% -$46.8K
AAON icon
1123
Aaon
AAON
$7.77B
$1.72M 0.01%
39,417
-1,296
-3% -$56.2K
IPGP icon
1124
IPG Photonics
IPGP
$3.84B
$1.72M 0.01%
10,828
-230
-2% -$42.3K
VCYT icon
1125
Veracyte
VCYT
$3.8B
$1.72M 0.01%
36,929
-877
-2% -$38.3K
43 44
45
46 47

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DCM
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PL
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OWM
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PM
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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.