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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
ICHR icon
1626
Ichor Holdings
ICHR
$2.56B
$717K ﹤0.01%
17,457
-584
-3% -$26.7K
PRIM icon
1627
Primoris Services
PRIM
$4.45B
$717K ﹤0.01%
29,277
-695
-2% -$18.7K
ROKU icon
1628
Roku
ROKU
$22.7B
$717K ﹤0.01%
2,287
-149
-6% -$56.1K
CDMO
1629
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$713K ﹤0.01%
33,054
-786
-2% -$19K
NVEE
1630
DELISTED
NV5 Global
NVEE
$712K ﹤0.01%
28,884
+172
+0.6% +$4.24K
GEVO icon
1631
Gevo
GEVO
$382M
$709K ﹤0.01%
106,838
-2,538
-2% -$15.7K
DCOM icon
1632
Dime Commercial Bancshares
DCOM
$1.78B
$707K ﹤0.01%
21,639
-1,179
-5% -$38.2K
HIBB
1633
DELISTED
Hibbett, Inc. Common Stock
HIBB
$707K ﹤0.01%
9,995
-553
-5% -$48.3K
BLUE
1634
DELISTED
bluebird bio
BLUE
$706K ﹤0.01%
2,854
-68
-2% -$19.4K
EIG icon
1635
Employers Holdings
EIG
$889M
$705K ﹤0.01%
17,863
-639
-3% -$26.1K
TMP icon
1636
Tompkins Financial
TMP
$1.42B
$703K ﹤0.01%
8,690
-391
-4% -$30.3K
CTEV
1637
Claritev Corp
CTEV
$556M
$700K ﹤0.01%
3,107
-2,484
-44% -$672K
AROC icon
1638
Archrock
AROC
$5.8B
$698K ﹤0.01%
84,579
-2,517
-3% -$20.2K
SNEX icon
1639
StoneX
SNEX
$7.94B
$695K ﹤0.01%
53,359
-1,767
-3% -$22.7K
VECO icon
1640
Veeco
VECO
$3.23B
$695K ﹤0.01%
31,298
-1,075
-3% -$23.9K
PGTI
1641
DELISTED
PGT, Inc.
PGTI
$694K ﹤0.01%
36,332
-1,752
-5% -$37.4K
OCFC icon
1642
OceanFirst Financial
OCFC
$1.91B
$693K ﹤0.01%
32,374
-769
-2% -$15.8K
MMAT
1643
DELISTED
Meta Materials Inc. Common Stock
MMAT
$693K ﹤0.01%
1,199
+854
+248% +$372K
BRMK
1644
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$693K ﹤0.01%
70,318
-1,670
-2% -$17.4K
CLNE icon
1645
Clean Energy Fuels
CLNE
$346M
$692K ﹤0.01%
84,915
+6,978
+9% +$55.5K
AIR icon
1646
AAR Corp
AIR
$5.76B
$690K ﹤0.01%
21,288
-726
-3% -$25K
AMWD
1647
DELISTED
American Woodmark
AMWD
$689K ﹤0.01%
10,536
-495
-4% -$36.3K
MGNX icon
1648
MacroGenics
MGNX
$257M
$688K ﹤0.01%
32,863
-191
-0.6% -$4.6K
HA
1649
DELISTED
Hawaiian Holdings, Inc.
HA
$688K ﹤0.01%
31,786
-1,097
-3% -$22.5K
LADR
1650
Ladder Capital
LADR
$1.24B
$687K ﹤0.01%
62,208
-1,478
-2% -$16.5K
64 65
66
67 68

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DCM
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PL
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OWM
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PM
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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.