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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
OCUL icon
1976
Ocular Therapeutix
OCUL
$2.02B
$420K ﹤0.01%
41,955
-997
-2% -$11.2K
UTL icon
1977
Unitil
UTL
$980M
$420K ﹤0.01%
9,813
+174
+2% +$8.69K
CNSL
1978
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$420K ﹤0.01%
45,695
-1,713
-4% -$15.3K
RIDE
1979
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$420K ﹤0.01%
3,508
-681
-16% -$70.8K
GOOD
1980
Gladstone Commercial Corp
GOOD
$627M
$419K ﹤0.01%
19,947
-265
-1% -$5.94K
SPWH icon
1981
Sportsman's Warehouse
SPWH
$46M
$419K ﹤0.01%
23,827
-567
-2% -$10K
CIO
1982
DELISTED
City Office REIT
CIO
$418K ﹤0.01%
23,382
-555
-2% -$8.08K
KELYA icon
1983
Kelly Services Class A
KELYA
$528M
$418K ﹤0.01%
22,163
-548
-2% -$11.5K
PRTS icon
1984
CarParts.com
PRTS
$54.7M
$418K ﹤0.01%
2,676
+21
+0.8% +$3.65K
CCF
1985
DELISTED
Chase Corporation
CCF
$416K ﹤0.01%
4,070
-97
-2% -$10.8K
BILL icon
1986
BILL Holdings
BILL
$4.78B
$414K ﹤0.01%
1,552
-33
-2% -$7.61K
OSPN icon
1987
OneSpan
OSPN
$618M
$414K ﹤0.01%
22,052
-693
-3% -$14.7K
CVGW
1988
DELISTED
Calavo Growers
CVGW
$413K ﹤0.01%
10,789
-284
-3% -$14.2K
CMTL icon
1989
Comtech Telecommunications
CMTL
$51.8M
$411K ﹤0.01%
16,049
-559
-3% -$14K
FULC icon
1990
Fulcrum Therapeutics
FULC
$297M
$411K ﹤0.01%
14,583
+2,172
+18% +$41.2K
OSG
1991
Octave Specialty Group
OSG
$222M
$410K ﹤0.01%
28,616
-995
-3% -$14.2K
KOP icon
1992
Koppers
KOP
$969M
$409K ﹤0.01%
13,078
-449
-3% -$14K
LGTY
1993
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$409K ﹤0.01%
17,208
-110
-0.6% -$2.54K
TRTX
1994
TPG RE Finance Trust
TRTX
$618M
$407K ﹤0.01%
32,868
-781
-2% -$9.99K
WINA icon
1995
Winmark
WINA
$1.32B
$407K ﹤0.01%
1,895
-82
-4% -$16.9K
VERV
1996
DELISTED
Verve Therapeutics
VERV
$406K ﹤0.01%
+8,648
New +$509K
EGRX
1997
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$406K ﹤0.01%
7,284
-264
-3% -$13K
UEIC icon
1998
Universal Electronics
UEIC
$61.3M
$405K ﹤0.01%
8,229
-466
-5% -$22.6K
MTW icon
1999
Manitowoc
MTW
$675M
$403K ﹤0.01%
18,791
-447
-2% -$10.3K
ECOM
2000
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$403K ﹤0.01%
15,983
-379
-2% -$9.35K
78 79
80
81 82

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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.