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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
AGNT
1251
AGNT Inc
AGNT
$734M
$1.37M 0.01%
34,359
-421
-1% -$18K
GKOS icon
1252
Glaukos
GKOS
$10.6B
$1.36M 0.01%
28,336
-968
-3% -$53.7K
PRTA icon
1253
Prothena Corp
PRTA
$450M
$1.36M 0.01%
19,130
+23
+0.1% +$1.43K
CWEN icon
1254
Clearway Energy Class C
CWEN
$6.7B
$1.36M 0.01%
44,917
-1,068
-2% -$31.8K
SNBR
1255
DELISTED
Sleep Number
SNBR
$1.36M 0.01%
14,544
-1,042
-7% -$103K
FMBI
1256
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.36M 0.01%
71,530
-2,486
-3% -$45.8K
CLDX icon
1257
Celldex Therapeutics
CLDX
$3.28B
$1.36M 0.01%
25,169
+3,199
+15% +$150K
CVCO icon
1258
Cavco Industries
CVCO
$4.55B
$1.36M 0.01%
5,741
-194
-3% -$46.7K
PRGS icon
1259
Progress Software
PRGS
$1.76B
$1.36M 0.01%
27,582
-978
-3% -$45K
MGY icon
1260
Magnolia Oil & Gas
MGY
$5.94B
$1.36M 0.01%
76,215
-1,811
-2% -$27.4K
SDGR icon
1261
Schrodinger
SDGR
$1.36B
$1.36M 0.01%
24,804
-589
-2% -$37.7K
PRMW
1262
DELISTED
Primo Water Corporation
PRMW
$1.35M 0.01%
86,093
-2,046
-2% -$34.4K
RLJ icon
1263
RLJ Lodging Trust
RLJ
$1.69B
$1.35M 0.01%
90,547
-1,206
-1% -$17.3K
IRT icon
1264
Independence Realty Trust
IRT
$4.07B
$1.34M 0.01%
65,988
-361
-0.5% -$7.18K
CMRC
1265
Commerce.com Inc Series 1
CMRC
$184M
$1.34M 0.01%
26,482
+151
+0.6% +$9.21K
LGND icon
1266
Ligand Pharmaceuticals
LGND
$6.36B
$1.34M 0.01%
15,379
-45,253
-75% -$3.5M
BCC icon
1267
Boise Cascade
BCC
$3.02B
$1.33M 0.01%
24,717
-857
-3% -$46.6K
ATI icon
1268
ATI
ATI
$31B
$1.33M 0.01%
79,940
-2,768
-3% -$52.3K
TTGT icon
1269
TechTarget
TTGT
$278M
$1.32M 0.01%
16,001
-403
-2% -$32K
WKC icon
1270
World Kinect Corp
WKC
$1.86B
$1.32M 0.01%
39,243
-107,259
-73% -$3.43M
CVA
1271
DELISTED
Covanta Holding Corporation
CVA
$1.32M 0.01%
65,577
-1,558
-2% -$30.8K
TSE
1272
DELISTED
Trinseo
TSE
$1.32M 0.01%
24,422
-838
-3% -$43.6K
TWOU
1273
DELISTED
2U Inc
TWOU
$1.32M 0.01%
1,309
-31
-2% -$36.3K
IDCC icon
1274
InterDigital
IDCC
$8.89B
$1.32M 0.01%
19,400
-678
-3% -$47K
ELME
1275
Elme Communities
ELME
$144M
$1.31M 0.01%
53,144
-1,839
-3% -$45.2K
49 50
51
52 53

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DCM
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PL
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OWM
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NFSG
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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.