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
(+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 | |
|---|---|---|---|---|---|---|
|
PWSC
1751
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $580K | ﹤0.01% |
+23,574
| New | +$656K |
|
|
PRSU
1752
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $579K | ﹤0.01% |
12,760
-442
| -3% | -$19.8K |
|
|
QADA
1753
DELISTED
QAD Inc.
QADA
| $578K | ﹤0.01% |
6,614
-49
| -0.7% | -$4.27K |
|
1754
Preferred Bank
PFBC
$1.25B
| $577K | ﹤0.01% |
8,652
-282
| -3% | -$17.3K |
|
1755
Invesco Mortgage Capital
IVR
$805M
| $576K | ﹤0.01% |
18,297
+1,860
| +11% | +$60.4K |
|
1756
MongoDB
MDB
$32.1B
| $574K | ﹤0.01% |
1,218
+100
| +9% | +$40.3K |
|
1757
Blink Charging
BLNK
$87.9M
| $572K | ﹤0.01% |
19,986
-474
| -2% | -$15.4K |
|
|
FFWM
1758
DELISTED
First Foundation Inc
FFWM
| $572K | ﹤0.01% |
21,748
-517
| -2% | -$12.4K |
|
|
AVID
1759
DELISTED
Avid Technology Inc
AVID
| $572K | ﹤0.01% |
19,790
-471
| -2% | -$14.5K |
|
1760
MGP Ingredients
MGPI
$375M
| $571K | ﹤0.01% |
8,764
-351
| -4% | -$22.5K |
|
1761
Dillards
DDS
$9.56B
| $569K | ﹤0.01% |
3,296
-225
| -6% | -$42.8K |
|
1762
Heritage Financial
HFWA
$1.21B
| $569K | ﹤0.01% |
22,308
-778
| -3% | -$18.9K |
|
1763
Adtran
ADTN
$616M
| $568K | ﹤0.01% |
30,293
-1,039
| -3% | -$21.9K |
|
1764
Standard Motor Products
SMP
$911M
| $568K | ﹤0.01% |
12,997
-497
| -4% | -$21.3K |
|
1765
Energy Fuels
UUUU
$3.53B
| $568K | ﹤0.01% |
80,866
+1,851
| +2% | +$10.5K |
|
1766
The RealReal
REAL
$1.5B
| $567K | ﹤0.01% |
43,040
-1,023
| -2% | -$15.2K |
|
1767
Rush Street Interactive
RSI
$2.88B
| $567K | ﹤0.01% |
29,503
+179
| +0.6% | +$2.45K |
|
|
WOW
1768
DELISTED
WideOpenWest
WOW
| $564K | ﹤0.01% |
28,692
-682
| -2% | -$14.3K |
|
1769
Cerus
CERS
$474M
| $561K | ﹤0.01% |
92,065
-2,188
| -2% | -$12.8K |
|
1770
Vaxcyte
PCVX
$8.64B
| $561K | ﹤0.01% |
22,110
-162
| -0.7% | -$3.93K |
|
|
AAN
1771
DELISTED
The Aaron's Company Inc
AAN
| $561K | ﹤0.01% |
20,374
-1,674
| -8% | -$47K |
|
|
DENN
1772
DELISTED
Denny's
DENN
| $560K | ﹤0.01% |
34,296
-816
| -2% | -$12.8K |
|
1773
Gogo Inc
GOGO
$492M
| $560K | ﹤0.01% |
32,354
-770
| -2% | -$9.32K |
|
|
AIV
1774
Aimco
AIV
$383M
| $559K | ﹤0.01% |
81,540
-1,938
| -2% | -$13.3K |
|
|
ARR
1775
Armour Residential REIT
ARR
$2.36B
| $559K | ﹤0.01% |
10,364
+1,170
| +13% | +$63.1K |
|
Similar funds
SAM
DCM
PL
OWM
PM
NFSG
MA
FFWA
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.