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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
RC
1826
Ready Capital
RC
$308M
$523K ﹤0.01%
36,238
-1,315
-4% -$19.9K
RTL
1827
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$521K ﹤0.01%
64,834
+3,514
+6% +$29.7K
VXRT
1828
DELISTED
Vaxart
VXRT
$520K ﹤0.01%
65,382
-1,554
-2% -$12.8K
CELL
1829
DELISTED
PhenomeX Inc. Common Stock
CELL
$520K ﹤0.01%
26,571
-297
-1% -$11.3K
CRK icon
1830
Comstock Resources
CRK
$3.94B
$519K ﹤0.01%
50,127
-1,191
-2% -$8.07K
IMAX icon
1831
IMAX
IMAX
$2.66B
$518K ﹤0.01%
27,278
-648
-2% -$10.8K
PLAB icon
1832
Photronics
PLAB
$1.93B
$517K ﹤0.01%
37,960
-2,218
-6% -$30.1K
CAL icon
1833
Caleres
CAL
$487M
$516K ﹤0.01%
23,243
-818
-3% -$19.7K
VIVO
1834
DELISTED
Meridian Bioscience Inc
VIVO
$516K ﹤0.01%
26,820
-932
-3% -$18.6K
HNGR
1835
DELISTED
Hanger Inc.
HNGR
$516K ﹤0.01%
23,482
-969
-4% -$22.4K
LUNG icon
1836
Pulmonx
LUNG
$87.6M
$514K ﹤0.01%
14,290
+59
+0.4% +$2.32K
NRIX icon
1837
Nurix Therapeutics
NRIX
$2.65B
$514K ﹤0.01%
17,142
-408
-2% -$12.6K
NTST
1838
NETSTREIT Corp
NTST
$2.1B
$514K ﹤0.01%
21,723
-517
-2% -$13.1K
SPNT icon
1839
SiriusPoint
SPNT
$2.68B
$514K ﹤0.01%
55,486
-887
-2% -$8.52K
OBK icon
1840
Origin Bancorp
OBK
$1.66B
$513K ﹤0.01%
12,113
-287
-2% -$11.8K
WRLD icon
1841
World Acceptance Corp
WRLD
$873M
$513K ﹤0.01%
2,705
-109
-4% -$20.1K
KRYS icon
1842
Krystal Biotech
KRYS
$9.66B
$512K ﹤0.01%
9,815
-234
-2% -$13.9K
CUTR
1843
DELISTED
Cutera, Inc.
CUTR
$510K ﹤0.01%
10,936
-505
-4% -$24.9K
INBX
1844
DELISTED
Inhibrx, Inc. Common Stock
INBX
$509K ﹤0.01%
15,278
-364
-2% -$11.1K
IMKTA icon
1845
Ingles Markets
IMKTA
$1.67B
$508K ﹤0.01%
7,686
-183
-2% -$11.6K
OSUR icon
1846
OraSure Technologies
OSUR
$279M
$508K ﹤0.01%
44,940
-1,557
-3% -$17.1K
RNAM
1847
DELISTED
Avidity Biosciences
RNAM
$508K ﹤0.01%
20,612
+3,652
+22% +$79.4K
AHRT
1848
AH Realty Trust
AHRT
$517M
$507K ﹤0.01%
37,952
-881
-2% -$11.7K
DHT icon
1849
DHT Holdings
DHT
$3.02B
$507K ﹤0.01%
77,599
-3,538
-4% -$20.5K
DHC
1850
Diversified Healthcare Trust
DHC
$2.14B
$505K ﹤0.01%
149,047
-5,166
-3% -$19.5K
72 73
74
75 76

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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.