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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
VUZI icon
2101
Vuzix
VUZI
$224M
$336K ﹤0.01%
32,122
-762
-2% -$10.2K
BY icon
2102
Byline Bancorp
BY
$1.76B
$335K ﹤0.01%
13,645
-657
-5% -$15.7K
TSC
2103
DELISTED
TriState Capital Holdings, Inc.
TSC
$335K ﹤0.01%
15,840
-376
-2% -$7.61K
ARLO icon
2104
Arlo Technologies
ARLO
$1.65B
$334K ﹤0.01%
52,145
-711
-1% -$4.42K
ETD icon
2105
Ethan Allen Interiors
ETD
$603M
$334K ﹤0.01%
14,093
-484
-3% -$11.9K
PETS icon
2106
PetMed Express
PETS
$42.3M
$334K ﹤0.01%
12,425
-426
-3% -$12.3K
NBIS
2107
Nebius Group N.V.
NBIS
$47.7B
$334K ﹤0.01%
4,192
– –
SCU
2108
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$334K ﹤0.01%
11,972
-109
-0.9% -$2.83K
CPLG
2109
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$334K ﹤0.01%
21,537
-511
-2% -$7.05K
AEVA
2110
Aeva Technologies
AEVA
$1.86B
$333K ﹤0.01%
8,396
+5,613
+202% +$261K
ENTG icon
2111
Entegris
ENTG
$23.2B
$333K ﹤0.01%
2,644
-201
-7% -$24.2K
ATRS
2112
DELISTED
Antares Pharma, Inc.
ATRS
$333K ﹤0.01%
91,365
-2,170
-2% -$8.77K
CFB
2113
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$332K ﹤0.01%
25,527
-911
-3% -$12.1K
BFS
2114
Saul Centers
BFS
$841M
$331K ﹤0.01%
7,518
-262
-3% -$11.8K
BV icon
2115
BrightView Holdings
BV
$1.07B
$331K ﹤0.01%
22,416
-531
-2% -$8.1K
ORC
2116
Orchid Island Capital
ORC
$1.31B
$331K ﹤0.01%
13,531
+2,904
+27% +$73.2K
PGC icon
2117
Peapack-Gladstone Financial
PGC
$812M
$331K ﹤0.01%
9,927
-346
-3% -$11.1K
AXGN icon
2118
Axogen
AXGN
$2.5B
$330K ﹤0.01%
20,877
-496
-2% -$8.91K
BMRC icon
2119
Bank of Marin Bancorp
BMRC
$459M
$330K ﹤0.01%
8,753
+1,542
+21% +$53.8K
DXPE icon
2120
DXP Enterprises
DXPE
$2.98B
$330K ﹤0.01%
11,175
-387
-3% -$11.9K
EOSE icon
2121
Eos Energy Enterprises
EOSE
$1.51B
$330K ﹤0.01%
23,522
+13,679
+139% +$203K
CATC
2122
DELISTED
CAMBRIDGE BANCORP
CATC
$329K ﹤0.01%
3,735
-89
-2% -$7.49K
ECVT icon
2123
Ecovyst
ECVT
$1.14B
$328K ﹤0.01%
28,107
-668
-2% -$9.12K
PRAX icon
2124
Praxis Precision Medicines
PRAX
$10.1B
$328K ﹤0.01%
1,182
+271
+30% +$73.5K
SXC icon
2125
SunCoke Energy
SXC
$797M
$328K ﹤0.01%
52,172
-1,805
-3% -$12.4K
83 84
85
86 87

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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.