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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
VGR
1376
DELISTED
Vector Group Ltd.
VGR
$1.14M 0.01%
125,673
-3,888
-3% -$37.9K
DVAX
1377
DELISTED
Dynavax Technologies
DVAX
$1.13M 0.01%
59,008
-1,402
-2% -$18.6K
EVRI
1378
DELISTED
Everi Holdings
EVRI
$1.13M 0.01%
46,771
-67
-0.1% -$1.53K
NPO icon
1379
Enpro
NPO
$7.05B
$1.13M 0.01%
12,954
-449
-3% -$39.4K
WHD icon
1380
Cactus
WHD
$5.44B
$1.13M 0.01%
29,877
-710
-2% -$25.6K
PFS icon
1381
Provident Financial Services
PFS
$3.19B
$1.12M 0.01%
47,796
-1,195
-2% -$26.4K
OCDX
1382
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.12M 0.01%
60,588
+11,001
+22% +$222K
MSEX icon
1383
Middlesex Water
MSEX
$1.1B
$1.12M 0.01%
10,862
+1,179
+12% +$121K
AKR icon
1384
Acadia Realty Trust
AKR
$2.84B
$1.11M 0.01%
54,638
-545
-1% -$11.5K
MAXR
1385
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.11M 0.01%
39,260
-933
-2% -$30K
LILAK icon
1386
Liberty Latin America Class C
LILAK
$1.64B
$1.11M 0.01%
93,060
-2,211
-2% -$27.5K
MFA
1387
MFA Financial
MFA
$933M
$1.11M 0.01%
60,586
-1,440
-2% -$26.8K
VRRM icon
1388
Verra Mobility
VRRM
$744M
$1.11M 0.01%
73,396
-1,744
-2% -$26.6K
KYMR icon
1389
Kymera Therapeutics
KYMR
$8.94B
$1.1M 0.01%
18,807
+2,609
+16% +$151K
PRK icon
1390
Park National Corp
PRK
$3.67B
$1.1M 0.01%
9,048
-285
-3% -$33.2K
PFSI icon
1391
PennyMac Financial
PFSI
$4.02B
$1.1M 0.01%
17,979
-1,815
-9% -$115K
CHRD icon
1392
Chord Energy
CHRD
$7.39B
$1.1M 0.01%
11,046
-262
-2% -$24.1K
LOB icon
1393
Live Oak Bancshares
LOB
$1.97B
$1.1M 0.01%
17,255
-410
-2% -$24.3K
LKFN icon
1394
Lakeland Financial Corp
LKFN
$1.53B
$1.1M 0.01%
15,388
+1,713
+13% +$111K
SAFE
1395
Safehold
SAFE
$1.15B
$1.09M 0.01%
8,974
-514
-5% -$61.9K
DEA
1396
Easterly Government Properties
DEA
$1.18B
$1.09M 0.01%
21,158
-731
-3% -$39.5K
RPAY icon
1397
Repay Holdings
RPAY
$327M
$1.09M 0.01%
47,415
+4,274
+10% +$100K
CENTA icon
1398
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.09M 0.01%
31,716
-1,045
-3% -$36.1K
ACAD icon
1399
Acadia Pharmaceuticals
ACAD
$5.03B
$1.09M 0.01%
65,510
-1,557
-2% -$30K
UA icon
1400
Under Armour Class C
UA
$2.53B
$1.09M 0.01%
62,120
+2,157
+4% +$41.3K
54 55
56
57 58

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OWM
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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.