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
BUSE icon
1651
First Busey Corp
BUSE
$2.56B
$685K ﹤0.01%
27,820
-661
-2% -$15.6K
GCP
1652
DELISTED
GCP Applied Technologies Inc.
GCP
$685K ﹤0.01%
31,237
-644
-2% -$14.9K
ASIX icon
1653
AdvanSix
ASIX
$444M
$684K ﹤0.01%
17,206
-595
-3% -$20.5K
LDL
1654
DELISTED
Lydall, Inc.
LDL
$684K ﹤0.01%
11,021
-305
-3% -$18.8K
ENTA icon
1655
Enanta Pharmaceuticals
ENTA
$400M
$681K ﹤0.01%
11,988
-407
-3% -$20.1K
MATV icon
1656
Mativ Holdings
MATV
$711M
$681K ﹤0.01%
19,662
-680
-3% -$25.4K
VREX icon
1657
Varex Imaging
VREX
$523M
$681K ﹤0.01%
24,145
-835
-3% -$23.2K
POLY
1658
DELISTED
Plantronics, Inc.
POLY
$681K ﹤0.01%
26,498
+3,997
+18% +$125K
DMC
1659
Del Monte Corp
DMC
$1.45B
$678K ﹤0.01%
21,037
-472
-2% -$14.9K
AMSF icon
1660
AMERISAFE
AMSF
$540M
$677K ﹤0.01%
12,046
-416
-3% -$23.7K
MATW icon
1661
Matthews International
MATW
$739M
$676K ﹤0.01%
19,474
-684
-3% -$23.5K
GDYN icon
1662
Grid Dynamics Holdings
GDYN
$615M
$674K ﹤0.01%
23,065
+5,920
+35% +$145K
BRBR icon
1663
BellRing Brands
BRBR
$1.34B
$670K ﹤0.01%
21,801
-518
-2% -$16.6K
CXW icon
1664
CoreCivic
CXW
$3.19B
$670K ﹤0.01%
75,311
-2,614
-3% -$25.5K
TPIC
1665
DELISTED
TPI Composites
TPIC
$669K ﹤0.01%
19,837
-179
-0.9% -$7.03K
CHCT
1666
Community Healthcare Trust
CHCT
$454M
$668K ﹤0.01%
14,791
-332
-2% -$16.1K
ARKO icon
1667
ARKO Corp
ARKO
$635M
$667K ﹤0.01%
66,082
+54,573
+474% +$492K
PING
1668
DELISTED
Ping Identity Holding Corp.
PING
$667K ﹤0.01%
27,131
+2,748
+11% +$66.6K
RCKT icon
1669
Rocket Pharmaceuticals
RCKT
$394M
$666K ﹤0.01%
22,277
+18
+0.1% +$655
BLFS icon
1670
BioLife Solutions
BLFS
$1.7B
$664K ﹤0.01%
15,694
+2,016
+15% +$97.1K
PR
1671
Permian Resources
PR
$16.9B
$664K ﹤0.01%
99,112
-2,356
-2% -$12.8K
PLCE icon
1672
Children's Place
PLCE
$59.8M
$663K ﹤0.01%
8,814
-370
-4% -$32.8K
PRPL icon
1673
Purple Innovation
PRPL
$41.7M
$663K ﹤0.01%
1,261
+135
+12% +$84.4K
KFRC icon
1674
Kforce
KFRC
$1.06B
$662K ﹤0.01%
11,095
-413
-4% -$24.9K
TUP
1675
DELISTED
Tupperware Brands Corporation
TUP
$658K ﹤0.01%
31,156
-1,061
-3% -$23.8K
65 66
67
68 69

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.