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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
BANF icon
1676
BancFirst
BANF
$3.8B
$657K ﹤0.01%
10,928
-360
-3% -$20.6K
KOS icon
1677
Kosmos Energy
KOS
$1.48B
$657K ﹤0.01%
221,793
-5,270
-2% -$12.9K
MNDY icon
1678
monday.com
MNDY
$3.94B
$657K ﹤0.01%
+2,014
New +$592K
NIO icon
1679
NIO
NIO
$11.9B
$657K ﹤0.01%
18,429
+600
+3% +$24.6K
LASR icon
1680
nLIGHT
LASR
$3.17B
$656K ﹤0.01%
23,281
-554
-2% -$16.5K
TCBK icon
1681
TriCo Bancshares
TCBK
$1.83B
$655K ﹤0.01%
15,088
-358
-2% -$14.5K
BTU icon
1682
Peabody Energy
BTU
$2.9B
$652K ﹤0.01%
44,076
+5,270
+14% +$69K
KURA icon
1683
Kura Oncology
KURA
$850M
$651K ﹤0.01%
34,779
-827
-2% -$15.6K
MODN
1684
DELISTED
MODEL N, INC.
MODN
$651K ﹤0.01%
19,433
-54
-0.3% -$1.82K
AGYS icon
1685
Agilysys
AGYS
$3.06B
$649K ﹤0.01%
12,396
-105
-0.8% -$5.74K
SSP icon
1686
E.W. Scripps
SSP
$304M
$649K ﹤0.01%
35,953
-1,294
-3% -$23.9K
GPRO icon
1687
GoPro
GPRO
$126M
$647K ﹤0.01%
69,085
-894
-1% -$9.04K
CERE
1688
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$647K ﹤0.01%
21,939
+2,180
+11% +$61.2K
CHEF icon
1689
Chefs' Warehouse
CHEF
$4.5B
$646K ﹤0.01%
19,821
-690
-3% -$20.2K
CHRS icon
1690
Coherus Oncology
CHRS
$196M
$646K ﹤0.01%
40,198
-1,673
-4% -$24.5K
DK icon
1691
Delek US
DK
$3.58B
$646K ﹤0.01%
35,939
-855
-2% -$14.6K
VTLE
1692
DELISTED
Vital Energy
VTLE
$646K ﹤0.01%
7,969
+58
+0.7% +$3.55K
RPT
1693
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$646K ﹤0.01%
50,652
-1,759
-3% -$22.4K
DDOG icon
1694
Datadog
DDOG
$84B
$645K ﹤0.01%
4,562
-229
-5% -$28.9K
HZO icon
1695
MarineMax
HZO
$788M
$645K ﹤0.01%
13,303
-723
-5% -$36.1K
PFC
1696
DELISTED
Premier Financial Corp. Common Stock
PFC
$645K ﹤0.01%
20,252
-481
-2% -$13.9K
MORF
1697
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$643K ﹤0.01%
11,348
-270
-2% -$16.3K
DFIN icon
1698
Donnelley Financial Solutions
DFIN
$1.16B
$640K ﹤0.01%
18,498
-661
-3% -$21.8K
ECOL
1699
DELISTED
US Ecology, Inc.
ECOL
$640K ﹤0.01%
19,771
-686
-3% -$24.7K
BKD icon
1700
Brookdale Senior Living
BKD
$3.4B
$638K ﹤0.01%
101,303
-2,408
-2% -$17.2K
66 67
68
69 70

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DCM
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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.