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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
(+63,430%)
Cap. Flow
-$5.77B
Cap. Flow
% of AUM
-30.78%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
3,183
New
82
Increased
426
Reduced
2,572
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$40.4M |
| 2 |
GameStop
GME
|
+$18.6M |
| 3 |
GXO Logistics
GXO
|
+$13.4M |
| 4 |
Performance Food Group
PFGC
|
+$12.5M |
| 5 |
Match Group
MTCH
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$220M |
| 2 |
JPMorgan Chase
JPM
|
+$213M |
| 3 |
Cisco
CSCO
|
+$209M |
| 4 |
Chevron
CVX
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TVTY
1701
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $637K | ﹤0.01% |
27,635
-402
| -1% | -$9.54K |
|
1702
Huron Consulting
HURN
$2.42B
| $636K | ﹤0.01% |
12,238
-291
| -2% | -$14.2K |
|
1703
Stem
STEM
$52.7M
| $634K | ﹤0.01% |
1,327
-428
| -24% | -$225K |
|
1704
LeMaitre Vascular
LMAT
$1.86B
| $631K | ﹤0.01% |
11,880
+296
| +3% | +$16.7K |
|
1705
Anavex Life Sciences
AVXL
$310M
| $630K | ﹤0.01% |
35,120
+347
| +1% | +$6.91K |
|
|
INN
1706
Summit Hotel Properties
INN
$700M
| $629K | ﹤0.01% |
65,331
-2,254
| -3% | -$20.6K |
|
|
DCH
1707
Dauch Corp
DCH
$1.51B
| $625K | ﹤0.01% |
70,894
-2,461
| -3% | -$22.6K |
|
|
RDUS
1708
DELISTED
Radius Recycling
RDUS
| $622K | ﹤0.01% |
14,189
-338
| -2% | -$16.3K |
|
1709
CTS Corp
CTS
$1.89B
| $621K | ﹤0.01% |
20,077
-692
| -3% | -$23.7K |
|
1710
Telos
TLS
$358M
| $621K | ﹤0.01% |
21,853
+12,179
| +126% | +$367K |
|
|
KAMN
1711
DELISTED
Kaman Corp
KAMN
| $619K | ﹤0.01% |
17,357
-601
| -3% | -$24.8K |
|
1712
eHealth
EHTH
$43.9M
| $618K | ﹤0.01% |
15,256
-752
| -5% | -$35K |
|
|
SCS
1713
DELISTED
Steelcase
SCS
| $615K | ﹤0.01% |
48,525
-1,153
| -2% | -$15.9K |
|
|
IMGN
1714
DELISTED
Immunogen Inc
IMGN
| $614K | ﹤0.01% |
108,261
-1,224
| -1% | -$7.07K |
|
|
EVOP
1715
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $614K | ﹤0.01% |
25,932
-351
| -1% | -$9.32K |
|
1716
Center Bancorp
CNOB
$1.78B
| $613K | ﹤0.01% |
20,419
-485
| -2% | -$13.4K |
|
1717
Frontline
FRO
$8.85B
| $613K | ﹤0.01% |
65,383
-1,554
| -2% | -$12.3K |
|
1718
Northern Oil and Gas
NOG
$2.35B
| $613K | ﹤0.01% |
28,659
+1,852
| +7% | +$32.4K |
|
|
HEES
1719
DELISTED
H&E Equipment Services
HEES
| $611K | ﹤0.01% |
17,605
-419
| -2% | -$13.9K |
|
1720
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $610K | ﹤0.01% |
5,390
-8,100
| -60% | -$938K |
|
1721
Yum China
YUMC
$16.3B
| $610K | ﹤0.01% |
10,504
-576
| -5% | -$35.4K |
|
1722
Marcus & Millichap
MMI
$1.19B
| $609K | ﹤0.01% |
14,998
-453
| -3% | -$17.6K |
|
1723
Andersons Inc
ANDE
$2.22B
| $607K | ﹤0.01% |
19,704
-712
| -3% | -$20.5K |
|
1724
AngioDynamics
ANGO
$649M
| $605K | ﹤0.01% |
23,341
-790
| -3% | -$21.1K |
|
1725
CEVA Inc
CEVA
$1.08B
| $605K | ﹤0.01% |
14,170
-483
| -3% | -$21.9K |
|
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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.