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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
DOMO icon
1301
Domo
DOMO
$184M
$1.27M 0.01%
15,085
-359
-2% -$30.7K
HOUS
1302
DELISTED
Anywhere Real Estate
HOUS
$1.27M 0.01%
72,412
-45,798
-39% -$807K
XHR
1303
Xenia Hotels & Resorts
XHR
$1.79B
$1.27M 0.01%
71,544
-2,446
-3% -$42.8K
CSTM icon
1304
Constellium
CSTM
$3.99B
$1.26M 0.01%
67,199
-1,597
-2% -$30.7K
OTTR icon
1305
Otter Tail
OTTR
$3.94B
$1.26M 0.01%
22,525
-535
-2% -$28.4K
WLL
1306
DELISTED
Whiting Petroleum Corporation
WLL
$1.26M 0.01%
21,562
-512
-2% -$25.3K
TRMK icon
1307
Trustmark
TRMK
$2.75B
$1.26M 0.01%
39,046
-108,163
-73% -$3.32M
RNST icon
1308
Renasant Corp
RNST
$3.91B
$1.25M 0.01%
34,769
-1,208
-3% -$43.1K
TWO
1309
Two Harbors Investment
TWO
$1.27B
$1.25M 0.01%
49,256
+4,793
+11% +$126K
TWNK
1310
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.25M 0.01%
71,720
-1,705
-2% -$27.6K
PLMR icon
1311
Palomar
PLMR
$3.45B
$1.24M 0.01%
15,385
-323
-2% -$26.7K
DRH icon
1312
Diamondrock Hospitality Co
DRH
$2.56B
$1.24M 0.01%
131,407
-4,533
-3% -$40.5K
ADEA icon
1313
Adeia
ADEA
$3.11B
$1.24M 0.01%
248,966
-8,675
-3% -$46.7K
FRME icon
1314
First Merchants
FRME
$2.67B
$1.24M 0.01%
29,628
-705
-2% -$28.7K
SKIN icon
1315
SkinHealth Systems
SKIN
$85.7M
$1.24M 0.01%
47,737
+21,723
+84% +$478K
AVIR icon
1316
Atea Pharmaceuticals
AVIR
$420M
$1.24M 0.01%
35,349
-840
-2% -$23.3K
ESE icon
1317
ESCO Technologies
ESE
$7.92B
$1.24M 0.01%
16,091
-560
-3% -$49.6K
EPC icon
1318
Edgewell Personal Care
EPC
$1.31B
$1.24M 0.01%
34,096
-1,182
-3% -$48.6K
OM icon
1319
Outset Medical
OM
$90.8M
$1.24M 0.01%
1,669
-40
-2% -$27.3K
B
1320
DELISTED
Barnes Group Inc.
B
$1.24M 0.01%
29,652
-1,029
-3% -$49K
APPF icon
1321
AppFolio
APPF
$7.04B
$1.24M 0.01%
10,257
-244
-2% -$31.7K
CTRE icon
1322
CareTrust REIT
CTRE
$9.74B
$1.23M 0.01%
60,619
-2,084
-3% -$47.1K
CPE
1323
DELISTED
Callon Petroleum Company
CPE
$1.23M 0.01%
24,997
-1,479
-6% -$57.2K
AVAV icon
1324
AeroVironment
AVAV
$9.45B
$1.22M 0.01%
14,154
-443
-3% -$42.9K
TCOM icon
1325
Trip.com Group
TCOM
$29.1B
$1.22M 0.01%
39,607
+14
+0% +$403
51 52
53
54 55

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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.