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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
EVH icon
1276
Evolent Health
EVH
$447M
$1.31M 0.01%
42,426
-1,008
-2% -$24.2K
NKLA
1277
DELISTED
Nikola Corporation Common Stock
NKLA
$1.31M 0.01%
4,106
+360
+10% +$126K
THS
1278
DELISTED
Treehouse Foods
THS
$1.31M 0.01%
32,935
-95,374
-74% -$3.9M
MWA icon
1279
Mueller Water Products
MWA
$4.16B
$1.31M 0.01%
86,220
-2,048
-2% -$31.5K
FSR
1280
DELISTED
Fisker Inc.
FSR
$1.31M 0.01%
89,393
+444
+0.5% +$6.68K
ZNTL icon
1281
Zentalis Pharmaceuticals
ZNTL
$302M
$1.31M 0.01%
19,649
+1,019
+5% +$58.8K
MANT
1282
DELISTED
Mantech International Corp
MANT
$1.31M 0.01%
17,218
-590
-3% -$48.3K
ROIC
1283
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.3M 0.01%
74,820
-920
-1% -$16.2K
CPK icon
1284
Chesapeake Utilities
CPK
$3.21B
$1.3M 0.01%
10,846
-373
-3% -$46.8K
HTH icon
1285
Hilltop Holdings
HTH
$2.24B
$1.3M 0.01%
39,843
-2,148
-5% -$71.2K
ARCB icon
1286
ArcBest
ARCB
$3.08B
$1.3M 0.01%
15,907
-538
-3% -$35.5K
CNK icon
1287
Cinemark Holdings
CNK
$4.32B
$1.3M 0.01%
67,703
-184,749
-73% -$3.14M
FLNA
1288
Filana Therapeutics
FLNA
$48.1M
$1.3M 0.01%
20,941
-498
-2% -$41.6K
IOSP icon
1289
Innospec
IOSP
$2.28B
$1.3M 0.01%
15,405
-532
-3% -$47.4K
ARI
1290
Apollo Commercial Real Estate
ARI
$885M
$1.3M 0.01%
87,369
-2,726
-3% -$41.7K
ARRY icon
1291
Array Technologies
ARRY
$855M
$1.29M 0.01%
69,914
-1,661
-2% -$27.6K
SFIX
1292
Stitch Fix
SFIX
$560M
$1.29M 0.01%
32,343
-767
-2% -$35.9K
ONEM
1293
DELISTED
1Life Healthcare
ONEM
$1.29M 0.01%
63,821
-1,517
-2% -$39K
RAVN
1294
DELISTED
Raven Industries Inc
RAVN
$1.29M 0.01%
22,405
-779
-3% -$45.1K
KAI icon
1295
Kadant
KAI
$3.99B
$1.29M 0.01%
6,305
-151
-2% -$29.8K
MP icon
1296
MP Materials
MP
$9.1B
$1.29M 0.01%
39,932
-949
-2% -$33K
AMRS
1297
DELISTED
Amyris Inc.
AMRS
$1.28M 0.01%
93,572
-132
-0.1% -$1.89K
FCPT icon
1298
Four Corners Property Trust
FCPT
$2.75B
$1.28M 0.01%
47,765
-1,655
-3% -$46.4K
NHI icon
1299
National Health Investors
NHI
$3.65B
$1.28M 0.01%
23,952
-569
-2% -$35.6K
WBD icon
1300
Warner Bros
WBD
$67.1B
$1.28M 0.01%
50,451
-957
-2% -$26.9K
50 51
52
53 54

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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.