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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
INO icon
1551
Inovio Pharmaceuticals
INO
$69M
$810K ﹤0.01%
9,431
-224
-2% -$22.5K
CUBI icon
1552
Customers Bancorp
CUBI
$2.77B
$807K ﹤0.01%
18,750
-642
-3% -$25K
HYFM icon
1553
Hydrofarm Holdings
HYFM
$7.62M
$806K ﹤0.01%
2,131
+1,498
+237% +$727K
OFG icon
1554
OFG Bancorp
OFG
$2.21B
$806K ﹤0.01%
31,969
-1,111
-3% -$25.5K
OPRX icon
1555
OptimizeRx
OPRX
$133M
$804K ﹤0.01%
9,400
-39
-0.4% -$2.45K
PRA
1556
DELISTED
ProAssurance
PRA
$803K ﹤0.01%
33,754
-1,168
-3% -$26.9K
CMPR icon
1557
Cimpress
CMPR
$2.31B
$802K ﹤0.01%
9,242
-589
-6% -$57.8K
SENS icon
1558
Senseonics Holdings Inc
SENS
$366M
$802K ﹤0.01%
11,829
+191
+2% +$13K
OPK icon
1559
Opko Health
OPK
$1.02B
$798K ﹤0.01%
218,703
-1,579
-0.7% -$5.88K
RGR icon
1560
Sturm, Ruger & Co
RGR
$593M
$798K ﹤0.01%
10,815
-376
-3% -$29.2K
SBGI icon
1561
Sinclair Inc
SBGI
$1.03B
$796K ﹤0.01%
25,142
-26,021
-51% -$765K
MBUU icon
1562
Malibu Boats
MBUU
$567M
$794K ﹤0.01%
11,344
-269
-2% -$20.2K
LRN icon
1563
Stride
LRN
$3.43B
$793K ﹤0.01%
22,052
-525
-2% -$17.2K
PBI icon
1564
Pitney Bowes
PBI
$2.39B
$790K ﹤0.01%
109,542
-4,638
-4% -$36.3K
ECHO
1565
DELISTED
Echo Global Logistics, Inc.
ECHO
$790K ﹤0.01%
16,558
-577
-3% -$19.9K
ENVA icon
1566
Enova International
ENVA
$6.29B
$788K ﹤0.01%
22,818
-784
-3% -$25.6K
EPAC icon
1567
Enerpac Tool Group
EPAC
$1.93B
$786K ﹤0.01%
37,907
-1,306
-3% -$32.5K
SEER icon
1568
Seer Inc
SEER
$120M
$786K ﹤0.01%
22,777
+14,280
+168% +$491K
ESRT icon
1569
Empire State Realty Trust
ESRT
$836M
$785K ﹤0.01%
78,284
-1,861
-2% -$20.1K
GIII icon
1570
G-III Apparel Group
GIII
$1.5B
$783K ﹤0.01%
27,655
-955
-3% -$28.8K
PBF icon
1571
PBF Energy
PBF
$7.31B
$783K ﹤0.01%
60,352
-2,187
-3% -$22.7K
ONT
1572
Onterris Inc
ONT
$580M
$782K ﹤0.01%
12,663
+125
+1% +$6.54K
SAFE
1573
DELISTED
Safehold Inc.
SAFE
$781K ﹤0.01%
10,865
-443
-4% -$37.6K
EB
1574
DELISTED
Eventbrite
EB
$777K ﹤0.01%
41,084
-976
-2% -$17.1K
CSTL icon
1575
Castle Biosciences
CSTL
$979M
$776K ﹤0.01%
11,662
-276
-2% -$19.4K
61 62
63
64 65

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OWM
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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.