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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
UFS
1126
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.71M 0.01%
31,403
-1,081
-3% -$59.3K
FOCS
1127
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.71M 0.01%
32,613
+3,654
+13% +$187K
ATRC icon
1128
AtriCure
ATRC
$2.11B
$1.71M 0.01%
24,521
-583
-2% -$44.9K
AVA icon
1129
Avista
AVA
$3.24B
$1.7M 0.01%
43,551
-1,481
-3% -$62K
ASO icon
1130
Academy Sports + Outdoors
ASO
$2.98B
$1.7M 0.01%
42,535
+7,881
+23% +$314K
FBP icon
1131
First Bancorp
FBP
$4.38B
$1.7M 0.01%
129,253
-10,728
-8% -$132K
CADE
1132
DELISTED
Cadence Bancorporation
CADE
$1.7M 0.01%
77,372
-2,688
-3% -$54.9K
UNFI icon
1133
United Natural Foods
UNFI
$2.85B
$1.7M 0.01%
35,067
-1,215
-3% -$43K
GDOT icon
1134
Green Dot
GDOT
$745M
$1.69M 0.01%
33,660
-1,156
-3% -$55.6K
THRM icon
1135
Gentherm
THRM
$1.27B
$1.69M 0.01%
20,866
-720
-3% -$57K
SITC icon
1136
SITE Centers
SITC
$165M
$1.69M 0.01%
140,035
-3,699
-3% -$44.8K
IBTX
1137
DELISTED
Independent Bank Group, Inc.
IBTX
$1.68M 0.01%
23,582
-779
-3% -$54.2K
MDC
1138
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.67M 0.01%
35,837
-1,151
-3% -$58.3K
TPTX
1139
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.67M 0.01%
25,167
-598
-2% -$42.6K
EQC
1140
DELISTED
Equity Commonwealth
EQC
$1.67M 0.01%
64,209
-1,525
-2% -$40.1K
INOV
1141
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.67M 0.01%
41,352
-982
-2% -$37.1K
SSTK icon
1142
Shutterstock
SSTK
$219M
$1.67M 0.01%
14,690
-409
-3% -$44.2K
FBC
1143
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.66M 0.01%
32,776
-663
-2% -$31.3K
WBT
1144
DELISTED
Welbilt, Inc.
WBT
$1.66M 0.01%
71,567
-1,700
-2% -$40K
ORA icon
1145
Ormat Technologies
ORA
$6.65B
$1.65M 0.01%
24,810
-589
-2% -$40.6K
PHR icon
1146
Phreesia
PHR
$773M
$1.65M 0.01%
26,755
+5,394
+25% +$360K
CVBF icon
1147
CVB Financial
CVBF
$3.99B
$1.65M 0.01%
81,005
-2,803
-3% -$55.4K
MARA icon
1148
Marathon Digital Holdings
MARA
$3.9B
$1.65M 0.01%
52,255
-1,241
-2% -$40.3K
BOOT icon
1149
Boot Barn
BOOT
$4.95B
$1.63M 0.01%
18,384
-323
-2% -$27.8K
AXNX
1150
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.63M 0.01%
25,084
+1,760
+8% +$120K
44 45
46
47 48

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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.