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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
NTGR icon
1726
NETGEAR
NTGR
$635M
$605K ﹤0.01%
18,956
-653
-3% -$22.7K
OEC icon
1727
Orion
OEC
$409M
$605K ﹤0.01%
33,172
-788
-2% -$14.1K
SPOT icon
1728
Spotify
SPOT
$100B
$605K ﹤0.01%
2,684
-205
-7% -$48.3K
CNDT icon
1729
Conduent
CNDT
$264M
$604K ﹤0.01%
91,704
-2,179
-2% -$15K
WW
1730
DELISTED
WW International
WW
$604K ﹤0.01%
33,087
-81,040
-71% -$2.12M
EPAM icon
1731
EPAM Systems
EPAM
$5.03B
$603K ﹤0.01%
1,057
-81
-7% -$47.7K
LBRT icon
1732
Liberty Energy
LBRT
$3.25B
$603K ﹤0.01%
49,745
+1,223
+3% +$13.6K
SCHL icon
1733
Scholastic
SCHL
$792M
$602K ﹤0.01%
16,878
-2,083
-11% -$71.2K
GBIO
1734
DELISTED
Generation Bio
GBIO
$601K ﹤0.01%
2,398
-57
-2% -$13.6K
APOG icon
1735
Apogee Enterprises
APOG
$908M
$600K ﹤0.01%
15,898
-576
-3% -$23.1K
BHE icon
1736
Benchmark Electronics
BHE
$2.96B
$600K ﹤0.01%
22,447
-798
-3% -$21.2K
CSGP icon
1737
CoStar Group
CSGP
$12.3B
$598K ﹤0.01%
6,950
-580
-8% -$50.1K
DNMR
1738
DELISTED
Danimer Scientific, Inc.
DNMR
$596K ﹤0.01%
911
-52
-5% -$38.2K
TBI
1739
Trueblue
TBI
$311M
$595K ﹤0.01%
21,988
-762
-3% -$20.4K
AGEN
1740
Agenus
AGEN
$290M
$594K ﹤0.01%
5,761
+133
+2% +$15K
BJRI icon
1741
BJ's Restaurants
BJRI
$1.48B
$593K ﹤0.01%
14,202
-492
-3% -$20.7K
HUBS icon
1742
HubSpot
HUBS
$10.5B
$592K ﹤0.01%
875
-67
-7% -$43.2K
TTD icon
1743
Trade Desk
TTD
$6.49B
$592K ﹤0.01%
8,417
-640
-7% -$49.5K
DM
1744
DELISTED
Desktop Metal, Inc.
DM
$592K ﹤0.01%
8,253
+3,568
+76% +$310K
TDAY
1745
USA Today Co
TDAY
$1.06B
$591K ﹤0.01%
88,466
-2,436
-3% -$14.3K
VNDA icon
1746
Vanda Pharmaceuticals
VNDA
$302M
$591K ﹤0.01%
34,458
-1,193
-3% -$20.9K
MNKD icon
1747
MannKind Corp
MNKD
$1.32B
$588K ﹤0.01%
135,145
-3,212
-2% -$14.5K
MRTN icon
1748
Marten Transport
MRTN
$1.22B
$586K ﹤0.01%
37,364
-1,216
-3% -$19.1K
SGMO
1749
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$586K ﹤0.01%
64,989
-878
-1% -$8.68K
PI icon
1750
Impinj
PI
$5.6B
$584K ﹤0.01%
10,215
-243
-2% -$12.4K
68 69
70
71 72

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DCM
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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.