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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
AMTI
2076
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$354K ﹤0.01%
13,692
-85
-0.6% -$2.69K
UBA
2077
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$354K ﹤0.01%
18,711
-651
-3% -$12.4K
CTRN icon
2078
Citi Trends
CTRN
$605M
$351K ﹤0.01%
4,811
-184
-4% -$14.7K
HVT icon
2079
Haverty Furniture Companies
HVT
$454M
$349K ﹤0.01%
10,359
-496
-5% -$18.5K
FHB icon
2080
First Hawaiian
FHB
$3.35B
$348K ﹤0.01%
11,849
-1,381
-10% -$38.4K
FORR icon
2081
Forrester Research
FORR
$224M
$348K ﹤0.01%
7,069
-244
-3% -$11.4K
HLX icon
2082
Helix Energy Solutions
HLX
$1.41B
$348K ﹤0.01%
89,723
-3,098
-3% -$12.8K
GRBK icon
2083
Green Brick Partners
GRBK
$3.14B
$345K ﹤0.01%
16,828
-400
-2% -$9.43K
STRL icon
2084
Sterling Infrastructure
STRL
$16.7B
$345K ﹤0.01%
15,228
-362
-2% -$8.09K
APTS
2085
DELISTED
Preferred Apartment Communities, Inc.
APTS
$345K ﹤0.01%
28,248
+163
+0.6% +$1.84K
CTLP
2086
DELISTED
Cantaloupe
CTLP
$344K ﹤0.01%
31,895
-757
-2% -$7.84K
RNG icon
2087
RingCentral
RNG
$5.28B
$343K ﹤0.01%
1,578
-120
-7% -$30.4K
NSSC icon
2088
Napco Security Technologies
NSSC
$1.48B
$342K ﹤0.01%
15,872
-376
-2% -$7.04K
RMO
2089
DELISTED
Romeo Power, Inc.
RMO
$341K ﹤0.01%
68,937
+45,508
+194% +$272K
IJR icon
2090
iShares Core S&P Small-Cap ETF
IJR
$112B
$340K ﹤0.01%
3,111
-10,000
-76% -$1.1M
KE
2091
Kimball Electronics
KE
$628M
$340K ﹤0.01%
13,176
-313
-2% -$7.15K
CHS
2092
DELISTED
Chicos FAS, Inc.
CHS
$340K ﹤0.01%
75,689
-2,637
-3% -$15.1K
TA
2093
DELISTED
TravelCenters of America LLC
TA
$340K ﹤0.01%
6,834
-162
-2% -$6.07K
CLAR icon
2094
Clarus
CLAR
$143M
$339K ﹤0.01%
13,234
-314
-2% -$8.67K
LAW icon
2095
CS Disco
LAW
$279M
$339K ﹤0.01%
+7,079
New +$358K
RIGL icon
2096
Rigel Pharmaceuticals
RIGL
$750M
$339K ﹤0.01%
9,352
-222
-2% -$8.74K
KROS icon
2097
Keros Therapeutics
KROS
$221M
$338K ﹤0.01%
8,541
-203
-2% -$7.22K
MBI icon
2098
MBIA
MBI
$260M
$337K ﹤0.01%
26,244
-624
-2% -$7.21K
LL
2099
DELISTED
LL Flooring Holdings, Inc.
LL
$337K ﹤0.01%
18,017
-624
-3% -$12.3K
PAVM icon
2100
PAVmed
PAVM
$33.9M
$336K ﹤0.01%
87
-3
-3% -$9.46K
82 83
84
85 86

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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.