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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
SKYW icon
1176
Skywest
SKYW
$4.34B
$1.54M 0.01%
31,306
-1,085
-3% -$47.2K
EDIT icon
1177
Editas Medicine
EDIT
$442M
$1.54M 0.01%
37,432
-889
-2% -$48.7K
PCRX icon
1178
Pacira BioSciences
PCRX
$997M
$1.54M 0.01%
27,460
-919
-3% -$53K
IHRT icon
1179
iHeartMedia
IHRT
$583M
$1.53M 0.01%
61,304
-1,457
-2% -$35.9K
AEL
1180
DELISTED
American Equity Investment Life Holding Company
AEL
$1.53M 0.01%
51,893
-3,596
-6% -$112K
ACA icon
1181
Arcosa
ACA
$7.11B
$1.53M 0.01%
30,410
-1,034
-3% -$53.6K
SCL icon
1182
Stepan Co
SCL
$1.48B
$1.53M 0.01%
13,513
-471
-3% -$54.8K
WWW icon
1183
Wolverine World Wide
WWW
$1.55B
$1.52M 0.01%
51,116
-1,833
-3% -$62.6K
TEVA icon
1184
Teva Pharmaceuticals
TEVA
$41.2B
$1.52M 0.01%
156,222
+6,889
+5% +$64.5K
WSFS icon
1185
WSFS Financial
WSFS
$4.15B
$1.52M 0.01%
29,550
-1,027
-3% -$46.2K
HAPN
1186
Happen Inc
HAPN
$2.24B
$1.51M 0.01%
53,559
-509
-0.9% -$12.6K
RMBS icon
1187
Rambus
RMBS
$11B
$1.51M 0.01%
68,119
-4,701
-6% -$111K
RETA
1188
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.51M 0.01%
15,027
-357
-2% -$41.8K
NARI
1189
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.51M 0.01%
18,606
-442
-2% -$37.1K
BRC icon
1190
Brady Corp
BRC
$4.57B
$1.51M 0.01%
29,716
-1,039
-3% -$54.7K
KTOS icon
1191
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.5M 0.01%
67,154
-1,595
-2% -$39.4K
AIN icon
1192
Albany International
AIN
$1.78B
$1.5M 0.01%
19,443
-535
-3% -$43K
CALX icon
1193
Calix
CALX
$2.39B
$1.49M 0.01%
30,204
-405
-1% -$18.7K
AGIO icon
1194
Agios Pharmaceuticals
AGIO
$1.93B
$1.49M 0.01%
32,283
-2,238
-6% -$108K
KRTX
1195
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.49M 0.01%
12,152
-289
-2% -$33.4K
PIPR icon
1196
Piper Sandler
PIPR
$5.29B
$1.49M 0.01%
42,896
-1,940
-4% -$65K
TFIN icon
1197
Triumph Financial Inc
TFIN
$1.82B
$1.48M 0.01%
14,777
-428
-3% -$34.3K
SPXC icon
1198
SPX Corp
SPXC
$10.8B
$1.48M 0.01%
27,644
-962
-3% -$59K
WGO icon
1199
Winnebago Industries
WGO
$909M
$1.48M 0.01%
20,405
-715
-3% -$50K
CYRX icon
1200
CryoPort
CYRX
$762M
$1.48M 0.01%
22,201
-527
-2% -$32.5K
46 47
48
49 50

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DCM
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OWM
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NFSG
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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.