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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
PSNL icon
2026
Personalis
PSNL
$1.51B
$379K ﹤0.01%
19,710
-239
-1% -$5K
GNOG
2027
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$379K ﹤0.01%
21,836
+3,952
+22% +$66.3K
KKR icon
2028
KKR & Co
KKR
$92.3B
$377K ﹤0.01%
6,199
-679
-10% -$42.6K
BTRS
2029
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$377K ﹤0.01%
35,424
+8,856
+33% +$102K
BOC icon
2030
Boston Omaha
BOC
$436M
$375K ﹤0.01%
9,659
-110
-1% -$3.63K
FRTA
2031
DELISTED
Forterra, Inc
FRTA
$375K ﹤0.01%
15,931
-380
-2% -$8.95K
ACEL icon
2032
Accel Entertainment
ACEL
$987M
$374K ﹤0.01%
30,829
-732
-2% -$8.38K
FMBH icon
2033
First Mid Bancshares
FMBH
$1.36B
$374K ﹤0.01%
9,103
-216
-2% -$8.66K
AVO icon
2034
Mission Produce
AVO
$1.17B
$373K ﹤0.01%
20,298
-482
-2% -$9.49K
HTBK
2035
DELISTED
Heritage Commerce
HTBK
$372K ﹤0.01%
31,994
-760
-2% -$8.5K
MTUS icon
2036
Metallus
MTUS
$898M
$372K ﹤0.01%
28,438
-452
-2% -$6.19K
CRIS icon
2037
Curis
CRIS
$7.83M
$371K ﹤0.01%
119
-2
-2% -$6.25K
VERI icon
2038
Veritone
VERI
$122M
$371K ﹤0.01%
15,547
-370
-2% -$7.55K
TRHC
2039
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$371K ﹤0.01%
14,145
-457
-3% -$16.8K
CLDT
2040
Chatham Lodging
CLDT
$586M
$369K ﹤0.01%
30,085
-1,035
-3% -$12.4K
MRSN
2041
DELISTED
Mersana Therapeutics
MRSN
$369K ﹤0.01%
1,567
+23
+1% +$6.72K
ORGO icon
2042
Organogenesis Holdings
ORGO
$239M
$369K ﹤0.01%
25,932
+109
+0.4% +$1.69K
PODD icon
2043
Insulet
PODD
$9.79B
$369K ﹤0.01%
1,299
-98
-7% -$28K
U icon
2044
Unity
U
$18.9B
$369K ﹤0.01%
2,923
-187
-6% -$22.1K
SLCA
2045
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$369K ﹤0.01%
46,205
-1,573
-3% -$14.9K
LFST icon
2046
Lifestance Health
LFST
$4.14B
$368K ﹤0.01%
+25,410
New +$489K
MDXG icon
2047
MiMedx Group
MDXG
$633M
$368K ﹤0.01%
60,801
-1,445
-2% -$16.3K
PETQ
2048
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$368K ﹤0.01%
14,729
-64
-0.4% -$1.93K
MCF
2049
DELISTED
Contango Oil & Gas Co.
MCF
$367K ﹤0.01%
80,399
-1,909
-2% -$7.27K
FFIC
2050
DELISTED
Flushing Financial
FFIC
$365K ﹤0.01%
16,145
-383
-2% -$8.46K
80 81
82
83 84

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OWM
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NFSG
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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.