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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
BIG
1476
DELISTED
Big Lots, Inc.
BIG
$934K 0.01%
21,537
-765
-3% -$41.7K
ECPG icon
1477
Encore Capital Group
ECPG
$2.13B
$933K 0.01%
18,937
-1,137
-6% -$54K
VRE
1478
DELISTED
Veris Residential
VRE
$933K 0.01%
54,506
-2,392
-4% -$41.6K
CIVI
1479
DELISTED
Civitas Resources
CIVI
$928K ﹤0.01%
19,369
+379
+2% +$15.5K
ISEE
1480
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$928K ﹤0.01%
57,128
+6,376
+13% +$69.4K
WABC icon
1481
Westamerica Bancorp
WABC
$1.37B
$924K ﹤0.01%
16,416
-574
-3% -$32.3K
LAUR icon
1482
Laureate Education
LAUR
$5.28B
$923K ﹤0.01%
54,352
-4,892
-8% -$76.9K
PGRE
1483
DELISTED
Paramount Group
PGRE
$919K ﹤0.01%
102,200
-2,429
-2% -$22.5K
TGH
1484
DELISTED
Textainer Group Holdings limited
TGH
$916K ﹤0.01%
26,236
-623
-2% -$20.4K
RWT
1485
Redwood Trust
RWT
$594M
$915K ﹤0.01%
70,950
-2,457
-3% -$30.1K
AHCO icon
1486
AdaptHealth
AHCO
$759M
$914K ﹤0.01%
39,226
-4,942
-11% -$120K
AMWL icon
1487
American Well
AMWL
$230M
$913K ﹤0.01%
5,011
-444
-8% -$96.3K
CYH icon
1488
Community Health Systems
CYH
$423M
$912K ﹤0.01%
77,977
-2,709
-3% -$35.3K
MTOR
1489
DELISTED
MERITOR, Inc.
MTOR
$912K ﹤0.01%
42,774
-3,036
-7% -$70.7K
LZB icon
1490
La-Z-Boy
LZB
$1.69B
$910K ﹤0.01%
28,220
-1,666
-6% -$57.4K
CWH icon
1491
Camping World
CWH
$653M
$908K ﹤0.01%
23,365
-556
-2% -$21.8K
OXM icon
1492
Oxford Industries
OXM
$552M
$908K ﹤0.01%
10,070
-440
-4% -$40K
ARGO
1493
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$906K ﹤0.01%
17,354
-413
-2% -$21.7K
FBK icon
1494
FB Financial Corp
FBK
$3.04B
$904K ﹤0.01%
21,087
-576
-3% -$22.8K
ICFI icon
1495
ICF International
ICFI
$1.72B
$904K ﹤0.01%
10,126
-241
-2% -$21.9K
KRA
1496
DELISTED
Kraton Corporation
KRA
$903K ﹤0.01%
19,781
-690
-3% -$27.4K
FIBK icon
1497
First Interstate BancSystem
FIBK
$3.58B
$902K ﹤0.01%
22,416
-531
-2% -$22.5K
PANW icon
1498
Palo Alto Networks
PANW
$297B
$897K ﹤0.01%
11,238
-852
-7% -$59.9K
BALY icon
1499
Bally's
BALY
$658M
$896K ﹤0.01%
17,874
-425
-2% -$20.7K
RVMD icon
1500
Revolution Medicines
RVMD
$44B
$894K ﹤0.01%
32,509
-772
-2% -$22.5K
58 59
60
61 62

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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.