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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
LNN icon
1426
Lindsay Corp
LNN
$1.18B
$1.04M 0.01%
6,842
-239
-3% -$38.6K
SPHR icon
1427
Sphere Entertainment
SPHR
$5.73B
$1.04M 0.01%
14,294
+3,698
+35% +$277K
UIS icon
1428
Unisys
UIS
$217M
$1.04M 0.01%
41,319
-1,433
-3% -$33.9K
CASH icon
1429
Pathward Financial
CASH
$1.8B
$1.04M 0.01%
19,774
-689
-3% -$34.3K
CSW
1430
CSW Industrials
CSW
$5.71B
$1.04M 0.01%
8,127
+459
+6% +$57.2K
IRWD icon
1431
Ironwood Pharmaceuticals
IRWD
$714M
$1.04M 0.01%
79,515
-1,889
-2% -$24.4K
ILPT
1432
Industrial Logistics Properties Trust
ILPT
$586M
$1.04M 0.01%
40,810
-1,416
-3% -$37.8K
RLAY icon
1433
Relay Therapeutics
RLAY
$4.33B
$1.04M 0.01%
32,856
+53
+0.2% +$1.78K
MYRG icon
1434
MYR Group
MYRG
$5.25B
$1.03M 0.01%
10,392
-359
-3% -$35.3K
RGNX icon
1435
Regenxbio
RGNX
$708M
$1.03M 0.01%
24,612
-608
-2% -$21.9K
NWBI icon
1436
Northwest Bancshares
NWBI
$2.28B
$1.02M 0.01%
77,187
-2,734
-3% -$35.9K
PLAY icon
1437
Dave & Buster's
PLAY
$357M
$1.02M 0.01%
26,750
-1,724
-6% -$62.4K
SILK
1438
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.02M 0.01%
18,566
-441
-2% -$23.1K
ADAM
1439
Adamas Trust
ADAM
$883M
$1.01M 0.01%
59,570
-2,063
-3% -$35.9K
GNL icon
1440
Global Net Lease
GNL
$1.95B
$1.01M 0.01%
63,322
+1,007
+2% +$17.7K
SWTX
1441
DELISTED
SpringWorks Therapeutics
SWTX
$1.01M 0.01%
15,980
-380
-2% -$29.3K
ZUO
1442
DELISTED
Zuora, Inc.
ZUO
$1.01M 0.01%
61,023
+2,228
+4% +$37.5K
MEI icon
1443
Methode Electronics
MEI
$592M
$1.01M 0.01%
23,962
-854
-3% -$39.2K
OSIS icon
1444
OSI Systems
OSIS
$3.89B
$1.01M 0.01%
10,615
-367
-3% -$35.7K
ETWO
1445
DELISTED
E2open Parent Holdings
ETWO
$1M 0.01%
88,829
+65,420
+279% +$734K
HNI icon
1446
HNI Corp
HNI
$3.59B
$1M 0.01%
27,350
-921
-3% -$35.6K
QNCX icon
1447
Quince Therapeutics
QNCX
$29.5M
$1M 0.01%
55
-1
-2% -$15.9K
HTO
1448
H2O America
HTO
$2.62B
$1M 0.01%
15,149
-360
-2% -$24.3K
COUR icon
1449
Coursera
COUR
$1.54B
$1M 0.01%
31,598
+24,845
+368% +$935K
GPRE icon
1450
Green Plains
GPRE
$1.03B
$994K 0.01%
30,431
+2,633
+9% +$90.3K
56 57
58
59 60

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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.