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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
RVLV icon
1326
Revolve Group
RVLV
$1.73B
$1.21M 0.01%
19,657
-466
-2% -$30.3K
PMT
1327
PennyMac Mortgage Investment
PMT
$842M
$1.21M 0.01%
61,500
-2,138
-3% -$41.9K
CORT icon
1328
Corcept Therapeutics
CORT
$12B
$1.21M 0.01%
61,291
-2,227
-4% -$46.6K
BGS icon
1329
B&G Foods
BGS
$286M
$1.2M 0.01%
40,266
-1,394
-3% -$41.8K
PRAA icon
1330
PRA Group
PRAA
$755M
$1.2M 0.01%
28,536
-991
-3% -$39.5K
WIRE
1331
DELISTED
Encore Wire Corp
WIRE
$1.2M 0.01%
12,671
-441
-3% -$36.2K
BANR icon
1332
Banner Corp
BANR
$2.4B
$1.2M 0.01%
21,756
-775
-3% -$41.7K
ODP
1333
DELISTED
ODP
ODP
$1.2M 0.01%
29,913
-2,287
-7% -$103K
MNRO icon
1334
Monro
MNRO
$398M
$1.2M 0.01%
20,855
-723
-3% -$42.4K
NMIH icon
1335
NMI Holdings
NMIH
$3.36B
$1.2M 0.01%
52,840
-1,834
-3% -$40.3K
GNW icon
1336
Genworth Financial
GNW
$3.71B
$1.19M 0.01%
318,272
-10,987
-3% -$39.1K
CXP
1337
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.19M 0.01%
62,773
-1,492
-2% -$26K
SBH icon
1338
Sally Beauty Holdings
SBH
$1.58B
$1.19M 0.01%
70,766
-2,449
-3% -$46.7K
NSTG
1339
DELISTED
NanoString Technologies, Inc.
NSTG
$1.19M 0.01%
24,830
-589
-2% -$33.9K
FCEL icon
1340
FuelCell Energy
FCEL
$1.63B
$1.19M 0.01%
5,933
-141
-2% -$28K
UCTT
1341
Ultra Clean Holdings
UCTT
$3.95B
$1.19M 0.01%
27,887
-389
-1% -$18.3K
PATK icon
1342
Patrick Industries
PATK
$2.85B
$1.19M 0.01%
21,360
-719
-3% -$38.5K
RIOT icon
1343
Riot Platforms
RIOT
$7.76B
$1.19M 0.01%
46,149
-1,098
-2% -$35.3K
WSBC icon
1344
WesBanco
WSBC
$4B
$1.18M 0.01%
34,741
-1,865
-5% -$61.8K
PDM
1345
Piedmont Realty Trust
PDM
$1.19B
$1.18M 0.01%
67,892
-1,613
-2% -$29.4K
AAT
1346
American Assets Trust
AAT
$1.4B
$1.18M 0.01%
31,560
-895
-3% -$34K
VBTX
1347
DELISTED
Veritex Holdings
VBTX
$1.18M 0.01%
30,012
-1,048
-3% -$36.5K
CVET
1348
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.18M 0.01%
64,934
-1,939
-3% -$44.5K
GMS
1349
DELISTED
GMS Inc
GMS
$1.18M 0.01%
26,859
-913
-3% -$43.7K
CVSA
1350
Covista Inc
CVSA
$4.8B
$1.18M 0.01%
31,068
-83,860
-73% -$3.11M
52 53
54
55 56

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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.