We are live on ! Find out more
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
BNGO icon
1526
Bionano Genomics
BNGO
$13.3M
$847K ﹤0.01%
257
-6
-2% -$21K
TTMI icon
1527
TTM Technologies
TTMI
$14.5B
$846K ﹤0.01%
67,295
-1,616
-2% -$22.2K
NWS icon
1528
News Corp Class B
NWS
$17.5B
$845K ﹤0.01%
36,357
-785
-2% -$18K
TBBK icon
1529
The Bancorp
TBBK
$2.84B
$845K ﹤0.01%
33,219
-640
-2% -$15.2K
QTRX icon
1530
Quanterix
QTRX
$190M
$841K ﹤0.01%
16,890
-402
-2% -$20.7K
LGF.B
1531
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$840K ﹤0.01%
64,653
+78
+0.1% +$1.03K
IPAR icon
1532
Interparfums
IPAR
$3.94B
$838K ﹤0.01%
11,210
-388
-3% -$28.4K
DIN icon
1533
Dine Brands
DIN
$452M
$836K ﹤0.01%
10,300
-361
-3% -$29K
GBT
1534
DELISTED
Global Blood Therapeutics, Inc.
GBT
$835K ﹤0.01%
32,758
-778
-2% -$22.9K
CSR
1535
Centerspace
CSR
$952M
$834K ﹤0.01%
8,821
+252
+3% +$23.7K
NVRI icon
1536
Enviri
NVRI
$620M
$834K ﹤0.01%
49,222
-1,710
-3% -$31.6K
ATSG
1537
DELISTED
Air Transport Services Group
ATSG
$834K ﹤0.01%
32,306
-767
-2% -$19.4K
OII icon
1538
Oceaneering
OII
$4.77B
$833K ﹤0.01%
62,530
-2,166
-3% -$28.2K
RDNT icon
1539
RadNet
RDNT
$5.69B
$833K ﹤0.01%
28,407
-562
-2% -$18K
AZZ icon
1540
AZZ Inc
AZZ
$4.54B
$831K ﹤0.01%
15,626
-538
-3% -$28.3K
SUPN icon
1541
Supernus Pharmaceuticals
SUPN
$2.77B
$831K ﹤0.01%
31,151
-1,094
-3% -$29.4K
BBT
1542
Beacon Financial Corp
BBT
$2.66B
$828K ﹤0.01%
30,699
-2,422
-7% -$64K
KDMN
1543
DELISTED
Kadmon Holdings, Inc.
KDMN
$826K ﹤0.01%
94,870
-2,255
-2% -$12.8K
INFN
1544
DELISTED
Infinera Corporation Common Stock
INFN
$825K ﹤0.01%
99,102
-607
-0.6% -$5.5K
VRTV
1545
DELISTED
VERITIV CORPORATION
VRTV
$821K ﹤0.01%
9,168
-551
-6% -$42.1K
PAR icon
1546
PAR Technology
PAR
$735M
$820K ﹤0.01%
13,339
+49
+0.4% +$3.14K
FCF icon
1547
First Commonwealth Financial
FCF
$2.17B
$817K ﹤0.01%
59,949
-2,106
-3% -$28.1K
CALM icon
1548
Cal-Maine
CALM
$3.99B
$815K ﹤0.01%
22,537
-792
-3% -$28.2K
CSII
1549
DELISTED
Cardiovascular Systems, Inc.
CSII
$812K ﹤0.01%
24,731
-864
-3% -$32.2K
ATRA icon
1550
Atara Biotherapeutics
ATRA
$76.1M
$810K ﹤0.01%
1,809
-43
-2% -$15.4K
60 61
62
63 64

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.