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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
PUMP icon
1901
ProPetro Holding
PUMP
$1.35B
$463K ﹤0.01%
53,528
-1,600
-3% -$12.5K
LOVE
1902
LoveSac
LOVE
$261M
$462K ﹤0.01%
6,991
-166
-2% -$10.4K
GDEN
1903
DELISTED
Golden Entertainment
GDEN
$461K ﹤0.01%
9,397
-89
-0.9% -$4.14K
IDT icon
1904
IDT Corp
IDT
$1.62B
$460K ﹤0.01%
10,959
-260
-2% -$12.1K
INSW icon
1905
International Seaways
INSW
$4.57B
$459K ﹤0.01%
25,169
+11,790
+88% +$201K
MNRL
1906
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$458K ﹤0.01%
23,890
-569
-2% -$10.9K
CRMT icon
1907
America's Car Mart
CRMT
$26.9M
$457K ﹤0.01%
3,912
-36
-0.9% -$4.96K
CVNA icon
1908
Carvana
CVNA
$77.9B
$457K ﹤0.01%
7,570
-580
-7% -$38.6K
IDYA icon
1909
IDEAYA Biosciences
IDYA
$3.56B
$457K ﹤0.01%
17,929
+2,201
+14% +$51.4K
DBD
1910
DELISTED
Diebold Nixdorf Incorporated
DBD
$457K ﹤0.01%
45,238
-2,050
-4% -$22.5K
JBSS icon
1911
John B. Sanfilippo & Son
JBSS
$972M
$455K ﹤0.01%
5,572
-193
-3% -$16.8K
OFIX icon
1912
Orthofix Medical
OFIX
$419M
$455K ﹤0.01%
11,943
-407
-3% -$16.2K
OMER icon
1913
Omeros
OMER
$959M
$455K ﹤0.01%
33,003
-784
-2% -$11.7K
PNTG icon
1914
Pennant Group
PNTG
$1.36B
$455K ﹤0.01%
16,192
-438
-3% -$14.3K
ABTX
1915
DELISTED
Allegiance Bancshares
ABTX
$455K ﹤0.01%
11,934
-392
-3% -$14.4K
HSTM icon
1916
HealthStream
HSTM
$840M
$454K ﹤0.01%
15,868
-549
-3% -$16K
GPMT
1917
Granite Point Mortgage Trust
GPMT
$61.2M
$453K ﹤0.01%
34,366
-1,221
-3% -$16.8K
LGF.A
1918
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$452K ﹤0.01%
31,879
-757
-2% -$11.1K
NX icon
1919
Quanex
NX
$1.01B
$450K ﹤0.01%
21,034
-729
-3% -$17K
LNG icon
1920
Cheniere Energy
LNG
$52.9B
$449K ﹤0.01%
4,602
-350
-7% -$30.6K
PLOW icon
1921
Douglas Dynamics
PLOW
$1.02B
$449K ﹤0.01%
12,366
-293
-2% -$11.3K
RUBY
1922
DELISTED
Rubius Therapeutics, Inc
RUBY
$449K ﹤0.01%
25,138
-125
-0.5% -$2.72K
CMRE icon
1923
Costamare
CMRE
$1.77B
$448K ﹤0.01%
28,893
-687
-2% -$8.86K
STRO icon
1924
Sutro Biopharma
STRO
$421M
$448K ﹤0.01%
2,373
-57
-2% -$10.8K
GOEV
1925
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$448K ﹤0.01%
127
+30
+31% +$107K
75 76
77
78 79

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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.