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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
HCSG icon
1351
Healthcare Services Group
HCSG
$1.53B
$1.18M 0.01%
47,025
-126,782
-73% -$3.43M
APLS
1352
DELISTED
Apellis Pharmaceuticals
APLS
$1.17M 0.01%
35,549
-845
-2% -$47.5K
NMRK icon
1353
Newmark Group
NMRK
$2.63B
$1.17M 0.01%
81,681
-1,941
-2% -$25K
TR icon
1354
Tootsie Roll Industries
TR
$2.98B
$1.17M 0.01%
44,520
-1,577
-3% -$44.5K
XNCR icon
1355
Xencor
XNCR
$1.55B
$1.16M 0.01%
35,624
-1,238
-3% -$40.7K
SASR
1356
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.16M 0.01%
25,390
-602
-2% -$25.8K
PRLB icon
1357
Protolabs
PRLB
$2.13B
$1.16M 0.01%
17,440
-598
-3% -$46.7K
ACCD
1358
DELISTED
Accolade Inc
ACCD
$1.16M 0.01%
27,554
-655
-2% -$30.8K
COKE icon
1359
Coca-Cola Consolidated
COKE
$12.8B
$1.16M 0.01%
29,460
-1,020
-3% -$40.6K
SBCF icon
1360
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.16M 0.01%
34,331
-3,883
-10% -$123K
SRNE
1361
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.16M 0.01%
152,061
-705
-0.5% -$5.98K
CCS icon
1362
Century Communities
CCS
$2.03B
$1.16M 0.01%
18,819
-617
-3% -$40.9K
FLGT icon
1363
Fulgent Genetics
FLGT
$527M
$1.16M 0.01%
12,845
-100
-0.8% -$9.09K
SVC
1364
Service Properties Trust
SVC
$1.07B
$1.16M 0.01%
20,615
-715
-3% -$40.7K
JELD icon
1365
JELD-WEN Holding
JELD
$164M
$1.15M 0.01%
45,983
-1,093
-2% -$29.1K
EAF icon
1366
GrafTech
EAF
$212M
$1.15M 0.01%
11,144
+1,591
+17% +$174K
PSMT icon
1367
Pricesmart
PSMT
$5.46B
$1.14M 0.01%
14,746
-457
-3% -$38.8K
TOWN icon
1368
Towne Bank
TOWN
$3.42B
$1.14M 0.01%
36,766
-874
-2% -$26.3K
EGBN icon
1369
Eagle Bancorp
EGBN
$845M
$1.14M 0.01%
19,883
-691
-3% -$38.7K
BAND
1370
Bandwidth Inc
BAND
$1.61B
$1.14M 0.01%
12,644
-151
-1% -$17.4K
CNS icon
1371
Cohen & Steers
CNS
$4.3B
$1.14M 0.01%
13,613
-324
-2% -$27.5K
BBBY
1372
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 0.01%
65,935
-5,070
-7% -$137K
GWB
1373
DELISTED
Great Western Bancorp, Inc.
GWB
$1.14M 0.01%
34,754
-1,202
-3% -$37K
UAA icon
1374
Under Armour
UAA
$2.6B
$1.14M 0.01%
56,331
-1,211
-2% -$26.8K
GVA icon
1375
Granite Construction
GVA
$5.62B
$1.14M 0.01%
28,723
-994
-3% -$39.3K
53 54
55
56 57

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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.