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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
NET icon
1776
Cloudflare
NET
$107B
$558K ﹤0.01%
4,950
-239
-5% -$28.6K
INVX
1777
Innovex International
INVX
$1.97B
$556K ﹤0.01%
22,063
-767
-3% -$20.4K
ASPN icon
1778
Aspen Aerogels
ASPN
$518M
$555K ﹤0.01%
12,071
-33
-0.3% -$1.31K
GEO icon
1779
The GEO Group
GEO
$4.04B
$555K ﹤0.01%
74,324
-2,524
-3% -$18.6K
GSAT icon
1780
Globalstar
GSAT
$10.8B
$555K ﹤0.01%
22,154
-526
-2% -$12.9K
PINS icon
1781
Pinterest
PINS
$13.4B
$555K ﹤0.01%
10,893
-663
-6% -$40.7K
TILE icon
1782
Interface
TILE
$2.22B
$554K ﹤0.01%
36,558
-1,270
-3% -$18.3K
CNR
1783
Core Natural Resources Inc
CNR
$4.45B
$554K ﹤0.01%
21,296
-596
-3% -$13.1K
DASH icon
1784
DoorDash
DASH
$93.7B
$553K ﹤0.01%
2,685
+999
+59% +$191K
ARCT icon
1785
Arcturus Therapeutics
ARCT
$211M
$552K ﹤0.01%
11,554
-275
-2% -$12.3K
PACK icon
1786
Ranpak Holdings
PACK
$473M
$552K ﹤0.01%
20,585
+998
+5% +$28K
ECHO
1787
EchoStar
ECHO
$26.2B
$552K ﹤0.01%
21,637
-1,531
-7% -$37.8K
SCSC icon
1788
Scansource
SCSC
$1.12B
$550K ﹤0.01%
15,818
-551
-3% -$16.9K
FRG
1789
DELISTED
Franchise Group, Inc.
FRG
$549K ﹤0.01%
15,510
-370
-2% -$12.9K
QNST icon
1790
QuinStreet
QNST
$1.21B
$547K ﹤0.01%
31,129
-1,078
-3% -$19.4K
IGSB icon
1791
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$546K ﹤0.01%
10,000
-14,400
-59% -$789K
MCRI icon
1792
Monarch Casino & Resort
MCRI
$2.23B
$546K ﹤0.01%
8,155
-278
-3% -$18K
YMAB
1793
DELISTED
Y-mAbs Therapeutics
YMAB
$546K ﹤0.01%
19,128
-454
-2% -$14.3K
VRAY
1794
DELISTED
ViewRay, Inc.
VRAY
$546K ﹤0.01%
75,758
-583
-0.8% -$3.68K
SWBI icon
1795
Smith & Wesson
SWBI
$637M
$545K ﹤0.01%
26,238
-3,562
-12% -$85.6K
ZUMZ icon
1796
Zumiez
ZUMZ
$339M
$545K ﹤0.01%
13,709
-404
-3% -$17.2K
AGM icon
1797
Federal Agricultural Mortgage
AGM
$2.56B
$543K ﹤0.01%
5,006
-119
-2% -$11.8K
HSII
1798
DELISTED
Heidrick & Struggles
HSII
$542K ﹤0.01%
12,152
-421
-3% -$17.7K
HRTX icon
1799
Heron Therapeutics
HRTX
$92.9M
$541K ﹤0.01%
50,567
-1,201
-2% -$14.6K
CCO icon
1800
Clear Channel Outdoor Holdings
CCO
$1.23B
$539K ﹤0.01%
198,796
-4,724
-2% -$11.8K
70 71
72
73 74

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OWM
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NFSG
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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.