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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
(+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 | |
|---|---|---|---|---|---|---|
1851
Workhorse Group
WKHS
$36.3M
| $505K | ﹤0.01% |
22
-1
| -4% | -$30.3K |
|
|
CCXI
1852
DELISTED
ChemoCentryx, Inc.
CCXI
| $505K | ﹤0.01% |
29,552
-702
| -2% | -$10.9K |
|
1853
Aclaris Therapeutics
ACRS
$869M
| $503K | ﹤0.01% |
27,917
+3,589
| +15% | +$57.5K |
|
1854
Axsome Therapeutics
AXSM
$10.9B
| $501K | ﹤0.01% |
15,207
-362
| -2% | -$14.1K |
|
1855
Scholar Rock
SRRK
$6.44B
| $500K | ﹤0.01% |
15,141
-359
| -2% | -$12.6K |
|
1856
Harmonic Inc
HLIT
$1.28B
| $499K | ﹤0.01% |
57,053
-1,989
| -3% | -$17.8K |
|
|
BMTC
1857
DELISTED
Bryn Mawr Bank Corp
BMTC
| $498K | ﹤0.01% |
10,830
-256
| -2% | -$10.3K |
|
|
CAI
1858
DELISTED
CAI International, Inc.
CAI
| $498K | ﹤0.01% |
8,904
-213
| -2% | -$11.9K |
|
1859
Kearny Financial
KRNY
$599M
| $497K | ﹤0.01% |
39,981
-950
| -2% | -$11.7K |
|
|
NXGN
1860
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $497K | ﹤0.01% |
35,273
-1,149
| -3% | -$17.9K |
|
1861
OrthoPediatrics
KIDS
$595M
| $496K | ﹤0.01% |
7,572
-179
| -2% | -$11.6K |
|
1862
Madrigal Pharmaceuticals
MDGL
$11.8B
| $496K | ﹤0.01% |
6,214
-148
| -2% | -$12.8K |
|
1863
Washington Trust Bancorp
WASH
$741M
| $496K | ﹤0.01% |
9,370
-222
| -2% | -$11.3K |
|
|
XENT
1864
DELISTED
Intersect ENT, Inc
XENT
| $496K | ﹤0.01% |
18,225
-433
| -2% | -$10.7K |
|
1865
Scorpio Tankers
STNG
$3.81B
| $495K | ﹤0.01% |
26,697
-635
| -2% | -$10.6K |
|
|
SPTN
1866
DELISTED
SpartanNash
SPTN
| $493K | ﹤0.01% |
22,504
-784
| -3% | -$15.8K |
|
|
NP
1867
DELISTED
Neenah, Inc. Common Stock
NP
| $493K | ﹤0.01% |
10,583
-364
| -3% | -$17.7K |
|
|
STFC
1868
DELISTED
State Auto Financial Corp
STFC
| $492K | ﹤0.01% |
9,666
-229
| -2% | -$10.8K |
|
|
PAYA
1869
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $489K | ﹤0.01% |
45,000
-1,069
| -2% | -$11.5K |
|
1870
Invivyd
IVVD
$218M
| $488K | ﹤0.01% |
+11,562
| New | +$429K |
|
|
SPNS
1871
DELISTED
Sapiens International
SPNS
| $487K | ﹤0.01% |
16,931
-403
| -2% | -$11K |
|
1872
Parsons
PSN
$5.08B
| $486K | ﹤0.01% |
14,408
-342
| -2% | -$12.5K |
|
|
NFBK
1873
DELISTED
Northfield Bancorp
NFBK
| $485K | ﹤0.01% |
28,256
-1,494
| -5% | -$24.6K |
|
|
XOG
1874
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $483K | ﹤0.01% |
8,556
-203
| -2% | -$9.72K |
|
|
KYNB
1875
Kyntra Bio
KYNB
$29.4M
| $482K | ﹤0.01% |
1,885
-45
| -2% | -$15.9K |
|
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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.