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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
LNTH icon
1401
Lantheus
LNTH
$6.59B
$1.09M 0.01%
42,296
-1,459
-3% -$38.1K
TTEC icon
1402
TTEC Holdings
TTEC
$124M
$1.08M 0.01%
11,590
-394
-3% -$40.2K
HOPE icon
1403
Hope Bancorp
HOPE
$1.79B
$1.08M 0.01%
74,971
-2,683
-3% -$36.6K
KALU icon
1404
Kaiser Aluminum
KALU
$3.02B
$1.08M 0.01%
9,926
-343
-3% -$40.9K
SLQT icon
1405
SelectQuote
SLQT
$121M
$1.08M 0.01%
83,327
+4,295
+5% +$64.7K
EPAY
1406
DELISTED
Bottomline Technologies Inc
EPAY
$1.08M 0.01%
27,389
-921
-3% -$37.1K
RVNC
1407
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.07M 0.01%
38,420
-913
-2% -$26.1K
STRA icon
1408
Strategic Education
STRA
$1.92B
$1.07M 0.01%
15,164
-41,984
-73% -$3.13M
KRG icon
1409
Kite Realty
KRG
$5.36B
$1.07M 0.01%
52,445
-1,821
-3% -$37K
GTN icon
1410
Gray Television
GTN
$552M
$1.07M 0.01%
46,779
-1,111
-2% -$24.6K
ALEX
1411
DELISTED
Alexander & Baldwin
ALEX
$1.07M 0.01%
45,486
-1,568
-3% -$32.2K
SANA icon
1412
Sana Biotechnology
SANA
$980M
$1.06M 0.01%
47,256
+32,212
+214% +$676K
STC icon
1413
Stewart Information Services
STC
$2.08B
$1.06M 0.01%
16,767
-576
-3% -$34.3K
HTLF
1414
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.06M 0.01%
22,066
-524
-2% -$24.3K
PTEN icon
1415
Patterson-UTI
PTEN
$3.76B
$1.06M 0.01%
117,281
-3,972
-3% -$32.2K
KN icon
1416
Knowles
KN
$3.34B
$1.05M 0.01%
56,104
-2,035
-4% -$39.8K
FOE
1417
DELISTED
Ferro Corporation
FOE
$1.05M 0.01%
51,611
-1,785
-3% -$37K
SKT icon
1418
Tanger
SKT
$4.52B
$1.05M 0.01%
64,344
-223
-0.3% -$3.87K
BFLY icon
1419
Butterfly Network
BFLY
$2.35B
$1.04M 0.01%
99,953
+81,743
+449% +$944K
RUSHA icon
1420
Rush Enterprises Class A
RUSHA
$6.22B
$1.04M 0.01%
34,682
-823
-2% -$24.4K
HMN icon
1421
Horace Mann Educators
HMN
$2.11B
$1.04M 0.01%
26,172
-906
-3% -$35.9K
PJT icon
1422
PJT Partners
PJT
$4.38B
$1.04M 0.01%
13,157
-313
-2% -$24K
MDRX
1423
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.04M 0.01%
77,875
-13,119
-14% -$212K
CRVL icon
1424
CorVel
CRVL
$3.19B
$1.04M 0.01%
16,758
-501
-3% -$26.1K
MHO icon
1425
M/I Homes
MHO
$3.84B
$1.04M 0.01%
17,996
-617
-3% -$37.8K
55 56
57
58 59

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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.