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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
AVYA
1501
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$894K ﹤0.01%
45,174
-1,074
-2% -$23.7K
NG icon
1502
NovaGold Resources
NG
$3.33B
$893K ﹤0.01%
129,844
-3,086
-2% -$22.8K
PENG
1503
Penguin Solutions Inc
PENG
$2.99B
$889K ﹤0.01%
39,944
+21,612
+118% +$517K
USPH icon
1504
US Physical Therapy
USPH
$1.22B
$888K ﹤0.01%
8,032
-278
-3% -$31.7K
CBZ icon
1505
CBIZ
CBZ
$2.96B
$886K ﹤0.01%
27,388
-651
-2% -$21.2K
CYBR
1506
DELISTED
CyberArk
CYBR
$885K ﹤0.01%
5,605
+329
+6% +$50K
NWN icon
1507
Northwest Natural Holdings
NWN
$2.12B
$882K ﹤0.01%
19,172
-665
-3% -$34K
JOE icon
1508
St. Joe Company
JOE
$3.83B
$879K ﹤0.01%
20,887
-565
-3% -$24.9K
EFSC icon
1509
Enterprise Financial Services Corp
EFSC
$2.39B
$878K ﹤0.01%
19,384
+3,184
+20% +$143K
MTRN icon
1510
Materion
MTRN
$6.04B
$878K ﹤0.01%
12,793
-440
-3% -$31.5K
ELF icon
1511
e.l.f. Beauty
ELF
$5.81B
$877K ﹤0.01%
30,203
+1,163
+4% +$33.3K
GOLF icon
1512
Acushnet Holdings
GOLF
$5.45B
$876K ﹤0.01%
18,768
-445
-2% -$22.6K
ALG icon
1513
Alamo Group
ALG
$2.05B
$870K ﹤0.01%
6,237
-217
-3% -$32K
JRVR icon
1514
James River Group Holdings
JRVR
$217M
$869K ﹤0.01%
23,043
-333
-1% -$12.2K
NXRT
1515
NexPoint Residential Trust
NXRT
$652M
$866K ﹤0.01%
13,999
-487
-3% -$29.6K
RCUS icon
1516
Arcus Biosciences
RCUS
$3.64B
$865K ﹤0.01%
24,797
-589
-2% -$18.3K
CDE icon
1517
Coeur Mining
CDE
$17.9B
$864K ﹤0.01%
140,078
+4,253
+3% +$30.2K
SMCI icon
1518
Super Micro Computer
SMCI
$20.1B
$864K ﹤0.01%
236,290
-5,610
-2% -$20.3K
VCRA
1519
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$864K ﹤0.01%
18,878
-254
-1% -$11.3K
GBX icon
1520
The Greenbrier Companies
GBX
$1.46B
$862K ﹤0.01%
20,050
-985
-5% -$42.5K
PLUS icon
1521
ePlus
PLUS
$2.34B
$859K ﹤0.01%
16,736
-582
-3% -$28.8K
TNC icon
1522
Tennant Co
TNC
$1.26B
$858K ﹤0.01%
11,604
-399
-3% -$29.9K
JYNT icon
1523
The Joint Corp
JYNT
$119M
$855K ﹤0.01%
8,721
-122
-1% -$11.4K
BWIN
1524
Baldwin Insurance Group
BWIN
$2.86B
$853K ﹤0.01%
25,620
-245
-0.9% -$7.67K
AMCX icon
1525
AMC Global Media
AMCX
$489M
$851K ﹤0.01%
18,270
-770
-4% -$39.4K
59 60
61
62 63

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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.