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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
ORMP icon
2051
Oramed Pharmaceuticals
ORMP
$179M
$365K ﹤0.01%
16,591
+1,622
+11% +$27.6K
PLYM
2052
DELISTED
Plymouth Industrial REIT
PLYM
$365K ﹤0.01%
16,027
-381
-2% -$8.55K
IBRX icon
2053
ImmunityBio
IBRX
$8.1B
$364K ﹤0.01%
37,379
-96
-0.3% -$1.06K
TRU icon
2054
TransUnion
TRU
$15.3B
$364K ﹤0.01%
3,243
-278
-8% -$32.7K
AOSL icon
2055
Alpha and Omega Semiconductor
AOSL
$1.08B
$363K ﹤0.01%
11,558
-275
-2% -$7.62K
NUVB icon
2056
Nuvation Bio
NUVB
$2.32B
$363K ﹤0.01%
36,518
+16,670
+84% +$151K
RMAX icon
2057
RE/MAX Holdings
RMAX
$242M
$363K ﹤0.01%
11,648
-406
-3% -$13.5K
ADV icon
2058
Advantage Solutions
ADV
$361M
$362K ﹤0.01%
1,673
-39
-2% -$9.15K
ARQT icon
2059
Arcutis Biotherapeutics
ARQT
$3.18B
$362K ﹤0.01%
15,139
-360
-2% -$8.21K
ORIC icon
2060
Oric Pharmaceuticals
ORIC
$1.4B
$362K ﹤0.01%
17,305
+771
+5% +$15.6K
RAPT
2061
DELISTED
RAPT Therapeutics
RAPT
$362K ﹤0.01%
1,458
+199
+16% +$52.6K
NGM
2062
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$362K ﹤0.01%
17,245
-410
-2% -$9.03K
ACRE
2063
Ares Commercial Real Estate
ACRE
$270M
$361K ﹤0.01%
23,955
+2,822
+13% +$42.8K
GLOB icon
2064
Globant
GLOB
$1.61B
$361K ﹤0.01%
1,283
-28
-2% -$7.68K
BURL icon
2065
Burlington
BURL
$23.2B
$360K ﹤0.01%
1,270
-99
-7% -$31.6K
LQDT icon
2066
Liquidity Services
LQDT
$1.32B
$360K ﹤0.01%
16,646
-619
-4% -$14.1K
SHOE
2067
Shoe Station Group
SHOE
$428M
$359K ﹤0.01%
11,076
-360
-3% -$12.6K
CTBI icon
2068
Community Trust Bancorp
CTBI
$1.41B
$358K ﹤0.01%
8,514
-203
-2% -$8.22K
AGX icon
2069
Argan
AGX
$8.37B
$357K ﹤0.01%
8,165
-194
-2% -$8.77K
LAND
2070
Gladstone Land Corp
LAND
$360M
$357K ﹤0.01%
15,698
+1,574
+11% +$36.7K
PHAT icon
2071
Phathom Pharmaceuticals
PHAT
$692M
$356K ﹤0.01%
11,085
-263
-2% -$8.74K
FOSL icon
2072
Fossil Group
FOSL
$318M
$355K ﹤0.01%
29,933
-713
-2% -$9.22K
MCB icon
2073
Metropolitan Bank Holding Corp
MCB
$1.15B
$355K ﹤0.01%
4,208
-99
-2% -$7.21K
GNK icon
2074
Genco Shipping & Trading
GNK
$1.1B
$354K ﹤0.01%
17,584
-418
-2% -$7.74K
RXRX icon
2075
Recursion Pharmaceuticals
RXRX
$1.73B
$354K ﹤0.01%
15,400
+3,561
+30% +$101K
81 82
83
84 85

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DCM
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PL
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OWM
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NFSG
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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.