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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
MVIS icon
1451
Microvision
MVIS
$79M
$994K 0.01%
5,998
+83
+1% +$17.3K
SPWR
1452
DELISTED
SunPower Corporation Common Stock
SPWR
$993K 0.01%
43,782
-1,041
-2% -$24.3K
AMRC icon
1453
Ameresco
AMRC
$1.36B
$988K 0.01%
16,915
-401
-2% -$26.4K
CSGS
1454
DELISTED
CSG Systems International
CSGS
$986K 0.01%
20,448
-721
-3% -$33.7K
ACLS icon
1455
Axcelis
ACLS
$4.33B
$984K 0.01%
20,925
-731
-3% -$31.8K
CRS icon
1456
Carpenter Technology
CRS
$28.4B
$980K 0.01%
29,935
-1,040
-3% -$36.8K
NTB icon
1457
Bank of N.T. Butterfield & Son
NTB
$2.45B
$975K 0.01%
27,466
-652
-2% -$21.9K
MNR
1458
DELISTED
Monmouth Real Estate Investment Corp
MNR
$973K 0.01%
52,147
-1,240
-2% -$23.5K
FROG icon
1459
JFrog
FROG
$10.8B
$970K 0.01%
28,963
+45
+0.2% +$1.81K
COHU icon
1460
Cohu
COHU
$2.5B
$963K 0.01%
30,135
-1,034
-3% -$35.2K
SHEN icon
1461
Shenandoah Telecom
SHEN
$746M
$962K 0.01%
30,465
-1,064
-3% -$40.5K
NBTB icon
1462
NBT Bancorp
NBTB
$2.74B
$960K 0.01%
26,575
-936
-3% -$32.9K
ALLO icon
1463
Allogene Therapeutics
ALLO
$694M
$957K 0.01%
37,218
-885
-2% -$21K
TRIL
1464
DELISTED
Trillium Therapeutics Inc.
TRIL
$955K 0.01%
54,410
-401
-0.7% -$4.68K
AAMI
1465
Acadian Asset Management
AAMI
$3.19B
$954K 0.01%
36,525
-1,273
-3% -$32.8K
MGRC icon
1466
McGrath RentCorp
MGRC
$2.92B
$951K 0.01%
13,220
-315
-2% -$23.2K
DLX icon
1467
Deluxe
DLX
$1.15B
$950K 0.01%
26,468
-890
-3% -$36.1K
MLAB icon
1468
Mesa Laboratories
MLAB
$574M
$948K 0.01%
3,135
-44
-1% -$12.5K
BGC icon
1469
BGC Group
BGC
$4.89B
$946K 0.01%
181,543
-4,314
-2% -$22.9K
IRTC icon
1470
iRhythm Holdings
IRTC
$4.2B
$946K 0.01%
16,150
-384
-2% -$20.3K
CCCC icon
1471
C4 Therapeutics
CCCC
$412M
$945K 0.01%
21,146
+1,849
+10% +$79.2K
STEP icon
1472
StepStone Group
STEP
$3.82B
$944K 0.01%
22,137
+1,214
+6% +$53.7K
AVNS
1473
DELISTED
Avanos Medical
AVNS
$942K 0.01%
30,206
-1,043
-3% -$35.4K
CFFN icon
1474
Capitol Federal Financial
CFFN
$1.1B
$936K 0.01%
81,499
-2,819
-3% -$31.8K
HMHC
1475
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$935K 0.01%
69,591
-1,654
-2% -$20.8K
57 58
59
60 61

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DCM
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PL
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OWM
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NFSG
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FFWA
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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.