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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
NEX
1951
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$436K ﹤0.01%
94,676
-2,250
-2% -$9.05K
ALTA
1952
DELISTED
Altabancorp
ALTA
$436K ﹤0.01%
9,871
-234
-2% -$9.7K
MITK icon
1953
Mitek Systems
MITK
$834M
$435K ﹤0.01%
23,488
-28
-0.1% -$568
RUTH
1954
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$435K ﹤0.01%
20,994
-702
-3% -$14.4K
BRSP
1955
BrightSpire Capital
BRSP
$648M
$434K ﹤0.01%
46,214
-1,098
-2% -$10.6K
PTGX icon
1956
Protagonist Therapeutics
PTGX
$9.44B
$434K ﹤0.01%
24,483
+1,318
+6% +$56.2K
UVSP icon
1957
Univest Financial
UVSP
$1.18B
$434K ﹤0.01%
15,832
-376
-2% -$10.1K
CENX icon
1958
Century Aluminum
CENX
$5.07B
$433K ﹤0.01%
32,165
-1,109
-3% -$13.9K
NBR icon
1959
Nabors Industries
NBR
$1.21B
$433K ﹤0.01%
4,491
-51
-1% -$4.44K
QCRH icon
1960
QCR Holdings
QCRH
$1.7B
$433K ﹤0.01%
8,423
-200
-2% -$9.88K
BOOM icon
1961
DMC Global
BOOM
$157M
$431K ﹤0.01%
11,673
-404
-3% -$17.5K
CRNX icon
1962
Crinetics Pharmaceuticals
CRNX
$8.92B
$431K ﹤0.01%
20,479
+40
+0.2% +$837
FMTX
1963
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$431K ﹤0.01%
18,591
+574
+3% +$13.6K
FBMS
1964
DELISTED
The First Bancshares, Inc.
FBMS
$430K ﹤0.01%
11,090
-263
-2% -$10.2K
PRTY
1965
DELISTED
Party City Holdco Inc.
PRTY
$430K ﹤0.01%
60,493
-1,438
-2% -$10.9K
PDFS icon
1966
PDF Solutions
PDFS
$2.07B
$429K ﹤0.01%
18,633
-626
-3% -$12.9K
GOSS icon
1967
Gossamer Bio
GOSS
$87M
$428K ﹤0.01%
34,032
-808
-2% -$7.44K
PMVP icon
1968
PMV Pharmaceuticals
PMVP
$63.5M
$428K ﹤0.01%
14,357
-341
-2% -$10.9K
TVRD
1969
Tvardi Therapeutics
TVRD
$23.4M
$428K ﹤0.01%
769
-29
-4% -$14.5K
DMTK
1970
DELISTED
DermTech, Inc. Common Stock
DMTK
$427K ﹤0.01%
13,285
+1
+0% +$35
RAD
1971
DELISTED
Rite Aid Corporation
RAD
$427K ﹤0.01%
30,093
-715
-2% -$11.3K
HBNC icon
1972
Horizon Bancorp
HBNC
$1.04B
$426K ﹤0.01%
23,447
-556
-2% -$9.61K
RXT icon
1973
Rackspace Technology
RXT
$1.24B
$425K ﹤0.01%
29,858
-277
-0.9% -$4.45K
TCX icon
1974
Tucows
TCX
$175M
$421K ﹤0.01%
5,331
+60
+1% +$4.63K
HWKN icon
1975
Hawkins
HWKN
$2.71B
$420K ﹤0.01%
12,033
-421
-3% -$14.6K
77 78
79
80 81

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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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.