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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
CSV icon
2001
Carriage Services
CSV
$569M
$402K ﹤0.01%
9,009
-330
-4% -$13.4K
HCI icon
2002
HCI Group
HCI
$2.41B
$402K ﹤0.01%
3,629
-126
-3% -$13.1K
CMO
2003
DELISTED
Capstead Mortgage Corp.
CMO
$401K ﹤0.01%
59,982
-2,087
-3% -$13.7K
CLBK icon
2004
Columbia Financial
CLBK
$1.13B
$398K ﹤0.01%
21,522
-977
-4% -$17.5K
ZS icon
2005
Zscaler
ZS
$27.3B
$398K ﹤0.01%
1,518
-116
-7% -$29.1K
CLW icon
2006
Clearwater Paper
CLW
$376M
$397K ﹤0.01%
10,367
-360
-3% -$11.4K
CHUY
2007
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$394K ﹤0.01%
12,500
-433
-3% -$14.2K
AFMD
2008
DELISTED
Affimed
AFMD
$393K ﹤0.01%
6,354
-151
-2% -$9.94K
MGI
2009
DELISTED
MoneyGram International, Inc. New
MGI
$393K ﹤0.01%
49,015
+5,324
+12% +$50.7K
CRSR icon
2010
Corsair Gaming
CRSR
$1.55B
$388K ﹤0.01%
14,979
-90
-0.6% -$2.58K
MAGN
2011
Magnera Corp
MAGN
$460M
$388K ﹤0.01%
2,118
-74
-3% -$14.3K
SP
2012
DELISTED
SP Plus Corporation
SP
$388K ﹤0.01%
12,664
-301
-2% -$9.34K
CRAI icon
2013
CRA International
CRAI
$1.06B
$387K ﹤0.01%
3,893
-93
-2% -$8.39K
CAC icon
2014
Camden National
CAC
$976M
$386K ﹤0.01%
8,067
-192
-2% -$8.85K
CIR
2015
DELISTED
CIRCOR International, Inc
CIR
$386K ﹤0.01%
11,704
-417
-3% -$13.4K
ANIK icon
2016
Anika Therapeutics
ANIK
$287M
$385K ﹤0.01%
9,056
-312
-3% -$12.9K
UEC icon
2017
Uranium Energy
UEC
$5.57B
$385K ﹤0.01%
126,317
+7,386
+6% +$18.5K
HAFC icon
2018
Hanmi Financial
HAFC
$946M
$384K ﹤0.01%
19,165
-666
-3% -$12.3K
SIBN icon
2019
SI-BONE Inc
SIBN
$834M
$382K ﹤0.01%
17,820
-183
-1% -$4.63K
ATEX icon
2020
Anterix
ATEX
$1.94B
$381K ﹤0.01%
6,278
+39
+0.6% +$2.29K
HONE
2021
DELISTED
HarborOne Bancorp
HONE
$381K ﹤0.01%
27,140
-1,162
-4% -$16.1K
SLP icon
2022
Simulations Plus
SLP
$371M
$381K ﹤0.01%
9,633
-300
-3% -$13.7K
TPB icon
2023
Turning Point Brands
TPB
$1.74B
$381K ﹤0.01%
7,974
-189
-2% -$9.06K
OLMA icon
2024
Olema Pharmaceuticals
OLMA
$1.05B
$380K ﹤0.01%
13,790
+6,994
+103% +$189K
TRST
2025
Trustco Bank Corp NY
TRST
$938M
$380K ﹤0.01%
11,888
-416
-3% -$13.6K
79 80
81
82 83

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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.