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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
PRCH icon
1601
Porch Group
PRCH
$1.8B
$746K ﹤0.01%
42,206
+33,314
+375% +$625K
TGI
1602
DELISTED
Triumph Group
TGI
$746K ﹤0.01%
40,056
+5,720
+17% +$107K
XPEL icon
1603
XPEL
XPEL
$1.38B
$746K ﹤0.01%
9,828
-233
-2% -$19.2K
CHCO icon
1604
City Holding Co
CHCO
$2.04B
$744K ﹤0.01%
9,550
-523
-5% -$39.7K
BKE icon
1605
Buckle
BKE
$2.37B
$738K ﹤0.01%
18,647
-600
-3% -$25.6K
BRKL
1606
DELISTED
Brookline Bancorp
BRKL
$737K ﹤0.01%
48,307
-1,683
-3% -$24.4K
CMCO icon
1607
Columbus McKinnon
CMCO
$584M
$737K ﹤0.01%
15,238
-362
-2% -$16.4K
NNI icon
1608
Nelnet
NNI
$4.7B
$736K ﹤0.01%
9,292
-221
-2% -$17.1K
SGRY icon
1609
Surgery Partners
SGRY
$2.03B
$735K ﹤0.01%
17,349
-412
-2% -$21K
UVV icon
1610
Universal Corp
UVV
$1.27B
$735K ﹤0.01%
15,206
-524
-3% -$26.6K
DCPH
1611
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$732K ﹤0.01%
21,540
-512
-2% -$16.3K
GRWG icon
1612
GrowGeneration
GRWG
$90.7M
$731K ﹤0.01%
29,612
-704
-2% -$24.9K
GTY
1613
Getty Realty Corp
GTY
$2.07B
$731K ﹤0.01%
24,938
-717
-3% -$22.4K
YEXT icon
1614
Yext
YEXT
$574M
$731K ﹤0.01%
60,798
-1,444
-2% -$18.6K
ALEC icon
1615
Alector
ALEC
$199M
$730K ﹤0.01%
31,970
-310
-1% -$8.68K
GLNG icon
1616
Golar LNG
GLNG
$5.13B
$730K ﹤0.01%
56,282
-1,338
-2% -$15.4K
RILY icon
1617
BRC Group Holdings
RILY
$289M
$729K ﹤0.01%
12,355
-394
-3% -$25.8K
OCGN icon
1618
Ocugen
OCGN
$434M
$726K ﹤0.01%
101,070
-2,401
-2% -$17.6K
GFF icon
1619
Griffon
GFF
$4.86B
$720K ﹤0.01%
29,262
-819
-3% -$19.5K
SHYF
1620
DELISTED
The Shyft Group
SHYF
$720K ﹤0.01%
18,948
-450
-2% -$18.2K
SAFT icon
1621
Safety Insurance
SAFT
$1.52B
$718K ﹤0.01%
9,066
-313
-3% -$24.7K
SAH icon
1622
Sonic Automotive
SAH
$2.61B
$718K ﹤0.01%
13,672
-672
-5% -$34K
STBA icon
1623
S&T Bancorp
STBA
$1.79B
$718K ﹤0.01%
24,374
-851
-3% -$25.1K
USNA icon
1624
Usana Health Sciences
USNA
$286M
$718K ﹤0.01%
7,788
-359
-4% -$34.5K
ALXO icon
1625
ALX Oncology
ALXO
$290M
$717K ﹤0.01%
9,705
-230
-2% -$15.3K
63 64
65
66 67

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PL
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OWM
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NFSG
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MA
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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.