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
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
HYLN icon
1801
Hyliion Holdings
HYLN
$690M
$539K ﹤0.01%
64,170
-1,525
-2% -$14.1K
CWEN.A
1802
DELISTED
Clearway Energy Class A
CWEN.A
$538K ﹤0.01%
19,082
-453
-2% -$12.7K
EFC
1803
Ellington Financial
EFC
$1.71B
$537K ﹤0.01%
29,370
+2,469
+9% +$45.3K
TCMD icon
1804
Tactile Systems Technology
TCMD
$665M
$537K ﹤0.01%
12,081
-412
-3% -$18.5K
UTZ icon
1805
Utz Brands
UTZ
$1.25B
$537K ﹤0.01%
31,321
-1,721
-5% -$35K
GLDD
1806
DELISTED
Great Lakes Dredge & Dock
GLDD
$535K ﹤0.01%
35,449
-843
-2% -$12.5K
AORT icon
1807
Artivion
AORT
$1.32B
$534K ﹤0.01%
23,966
-820
-3% -$21.1K
ROAD icon
1808
Construction Partners
ROAD
$6.77B
$532K ﹤0.01%
15,934
-27
-0.2% -$887
UMH
1809
UMH Properties
UMH
$1.36B
$532K ﹤0.01%
23,231
+571
+3% +$13.3K
ATRI
1810
DELISTED
Atrion Corp
ATRI
$532K ﹤0.01%
763
-30
-4% -$19.9K
NTUS
1811
DELISTED
Natus Medical Inc
NTUS
$532K ﹤0.01%
21,202
-733
-3% -$18.7K
INGN icon
1812
Inogen
INGN
$164M
$531K ﹤0.01%
12,329
-275
-2% -$16.9K
TEN
1813
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$531K ﹤0.01%
37,241
-2,368
-6% -$38.2K
EBSB
1814
DELISTED
Meridian Bancorp, Inc.
EBSB
$531K ﹤0.01%
25,592
-608
-2% -$12.1K
DNOW icon
1815
DNOW Inc
DNOW
$2.99B
$529K ﹤0.01%
69,215
-2,375
-3% -$19.4K
GES
1816
DELISTED
Guess Inc
GES
$529K ﹤0.01%
25,162
-808
-3% -$18.5K
UPLD icon
1817
Upland Software
UPLD
$15.4M
$529K ﹤0.01%
1,582
-21
-1% -$7.87K
BATRK icon
1818
Atlanta Braves Holdings Series B
BATRK
$3.21B
$528K ﹤0.01%
20,002
-475
-2% -$12.5K
GCO icon
1819
Genesco
GCO
$422M
$528K ﹤0.01%
9,153
-328
-3% -$19.5K
DBI icon
1820
Designer Brands
DBI
$333M
$527K ﹤0.01%
37,821
-1,145
-3% -$16.6K
RADI
1821
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$527K ﹤0.01%
32,272
+7,623
+31% +$123K
COWN
1822
DELISTED
Cowen Inc. Class A Common Stock
COWN
$527K ﹤0.01%
15,356
+799
+5% +$30K
MCHB
1823
Mechanics Bancorp
MCHB
$3.68B
$525K ﹤0.01%
12,748
-800
-6% -$31.3K
BANC icon
1824
Banc of California
BANC
$2.97B
$523K ﹤0.01%
28,307
-968
-3% -$16.9K
GABC icon
1825
German American Bancorp
GABC
$1.9B
$523K ﹤0.01%
13,526
-322
-2% -$12K
71 72
73
74 75

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.