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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
XRN
1876
Chiron Real Estate Inc
XRN
$477M
$482K ﹤0.01%
6,555
+200
+3% +$15.2K
REPL icon
1877
Replimune Group
REPL
$1.01B
$482K ﹤0.01%
16,276
+1,275
+8% +$41.4K
NHC icon
1878
National Healthcare
NHC
$3.38B
$481K ﹤0.01%
6,875
-163
-2% -$11.9K
INVA icon
1879
Innoviva
INVA
$1.48B
$480K ﹤0.01%
28,753
-12,301
-30% -$184K
SFL icon
1880
SFL Corp
SFL
$1.61B
$480K ﹤0.01%
57,225
-1,361
-2% -$10.3K
HTLD icon
1881
Heartland Express
HTLD
$956M
$479K ﹤0.01%
29,879
-1,194
-4% -$19.9K
CCRN
1882
DELISTED
Cross Country Healthcare
CCRN
$478K ﹤0.01%
22,488
-748
-3% -$14K
TTCF
1883
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$477K ﹤0.01%
25,856
-348
-1% -$6.89K
AVTA
1884
DELISTED
Avantax, Inc. Common Stock
AVTA
$476K ﹤0.01%
30,515
-1,035
-3% -$16.7K
CARS icon
1885
Cars.com
CARS
$660M
$474K ﹤0.01%
37,465
-890
-2% -$11.3K
WNC icon
1886
Wabash National
WNC
$527M
$474K ﹤0.01%
31,352
-2,099
-6% -$31K
VVNT
1887
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$474K ﹤0.01%
50,150
-1,192
-2% -$14.3K
SRDX
1888
DELISTED
Surmodics
SRDX
$473K ﹤0.01%
8,516
-296
-3% -$16.4K
WMK icon
1889
Weis Markets
WMK
$1.86B
$473K ﹤0.01%
9,005
-214
-2% -$11.6K
ATEC icon
1890
Alphatec Holdings
ATEC
$1.44B
$472K ﹤0.01%
38,702
+130
+0.3% +$1.81K
LBAI
1891
DELISTED
Lakeland Bancorp Inc
LBAI
$472K ﹤0.01%
26,767
-636
-2% -$10.6K
VTOL icon
1892
Bristow Group
VTOL
$1.36B
$471K ﹤0.01%
14,807
+9,117
+160% +$266K
SNDX icon
1893
Syndax Pharmaceuticals
SNDX
$1.82B
$470K ﹤0.01%
24,610
-586
-2% -$9.77K
HRMY icon
1894
Harmony Biosciences
HRMY
$2.24B
$469K ﹤0.01%
12,234
-291
-2% -$9.37K
TMDX icon
1895
Transmedics
TMDX
$2.91B
$469K ﹤0.01%
14,187
-336
-2% -$10.3K
WT icon
1896
WisdomTree
WT
$3.22B
$468K ﹤0.01%
82,452
-5,338
-6% -$32.8K
ENDP
1897
DELISTED
Endo International plc
ENDP
$467K ﹤0.01%
144,199
-5,009
-3% -$17.7K
AVTR icon
1898
Avantor
AVTR
$9.19B
$466K ﹤0.01%
11,388
-867
-7% -$33.9K
PRDO icon
1899
Perdoceo Education
PRDO
$2.12B
$466K ﹤0.01%
44,142
-1,562
-3% -$17.6K
ZGNX
1900
DELISTED
Zogenix, Inc.
ZGNX
$466K ﹤0.01%
30,695
-730
-2% -$11.4K
74 75
76
77 78

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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.