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
CPF icon
1926
Central Pacific Financial
CPF
$1B
$447K ﹤0.01%
17,396
-613
-3% -$15.4K
IIIN icon
1927
Insteel Industries
IIIN
$625M
$447K ﹤0.01%
11,757
-411
-3% -$15.2K
IDEX
1928
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$447K ﹤0.01%
1,817
-15
-0.8% -$4.37K
DGII icon
1929
Digi International
DGII
$3.1B
$446K ﹤0.01%
21,220
-731
-3% -$15.1K
FLWS icon
1930
1-800-Flowers.com
FLWS
$258M
$445K ﹤0.01%
14,589
-347
-2% -$11K
GRC icon
1931
Gorman-Rupp
GRC
$2.21B
$445K ﹤0.01%
12,432
-295
-2% -$10.5K
KRON
1932
DELISTED
Kronos Bio
KRON
$445K ﹤0.01%
21,247
-504
-2% -$10.8K
UHT
1933
Universal Health Realty Income Trust
UHT
$594M
$445K ﹤0.01%
8,054
-277
-3% -$16.3K
DFTX
1934
Definium Therapeutics
DFTX
$6.12B
$444K ﹤0.01%
12,696
+665
+6% +$28.8K
MYE icon
1935
Myers Industries
MYE
$1.29B
$444K ﹤0.01%
22,670
-779
-3% -$16.6K
ATEN icon
1936
A10 Networks
ATEN
$1.95B
$443K ﹤0.01%
32,893
-781
-2% -$10.1K
PARR icon
1937
Par Pacific Holdings
PARR
$3.32B
$443K ﹤0.01%
28,164
-873
-3% -$13.5K
EBIX
1938
DELISTED
Ebix Inc
EBIX
$443K ﹤0.01%
16,438
-526
-3% -$15.4K
AMPH icon
1939
Amphastar Pharmaceuticals
AMPH
$916M
$442K ﹤0.01%
23,225
-778
-3% -$15.2K
KREF
1940
KKR Real Estate Finance Trust
KREF
$499M
$442K ﹤0.01%
20,932
+393
+2% +$8.33K
ALNY icon
1941
Alnylam Pharmaceuticals
ALNY
$29.3B
$440K ﹤0.01%
2,329
-150
-6% -$28.1K
GTS
1942
DELISTED
Triple-S Management Corporation
GTS
$440K ﹤0.01%
12,450
-296
-2% -$8.44K
ERII icon
1943
Energy Recovery
ERII
$443M
$439K ﹤0.01%
23,083
-548
-2% -$11.1K
PEBO icon
1944
Peoples Bancorp
PEBO
$1.47B
$439K ﹤0.01%
13,882
+3,779
+37% +$114K
GSKY
1945
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$439K ﹤0.01%
39,279
-933
-2% -$7.33K
ACCO icon
1946
Acco Brands
ACCO
$407M
$438K ﹤0.01%
51,015
-132,330
-72% -$1.17M
CNR
1947
DELISTED
Cornerstone Building Brands, Inc.
CNR
$438K ﹤0.01%
29,970
-712
-2% -$11.6K
COLL icon
1948
Collegium Pharmaceutical
COLL
$956M
$437K ﹤0.01%
22,118
-741
-3% -$16K
SRCE icon
1949
1st Source
SRCE
$2.12B
$437K ﹤0.01%
9,259
-320
-3% -$14.6K
NIC icon
1950
Nicolet Bankshares
NIC
$3.62B
$436K ﹤0.01%
5,878
+874
+17% +$63.8K
76 77
78
79 80

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.