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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
GAN
2126
DELISTED
GAN Ltd
GAN
$327K ﹤0.01%
21,959
-522
-2% -$8.36K
ATNI icon
2127
ATN International
ATNI
$492M
$326K ﹤0.01%
6,963
-245
-3% -$11.1K
CASS icon
2128
Cass Information Systems
CASS
$743M
$326K ﹤0.01%
7,791
-185
-2% -$7.88K
KNTE
2129
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$324K ﹤0.01%
14,087
+6,489
+85% +$141K
MRC
2130
DELISTED
MRC Global
MRC
$323K ﹤0.01%
44,068
-1,047
-2% -$8.7K
NRC icon
2131
NRC Health Common Stock
NRC
$450M
$323K ﹤0.01%
7,653
-182
-2% -$9.16K
TALO icon
2132
Talos Energy
TALO
$2.4B
$323K ﹤0.01%
23,467
-30
-0.1% -$366
DX
2133
Dynex Capital
DX
$3.21B
$322K ﹤0.01%
18,642
+1,605
+9% +$28.4K
ANNX icon
2134
Annexon
ANNX
$886M
$318K ﹤0.01%
17,066
-405
-2% -$8.22K
GSBC icon
2135
Great Southern Bancorp
GSBC
$878M
$318K ﹤0.01%
5,797
-137
-2% -$7.23K
SNCY
2136
DELISTED
Sun Country Airlines
SNCY
$318K ﹤0.01%
9,491
-225
-2% -$7.49K
CTT
2137
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$318K ﹤0.01%
26,773
-636
-2% -$7.41K
RDUS
2138
DELISTED
Radius Health, Inc.
RDUS
$318K ﹤0.01%
25,623
-609
-2% -$8.78K
MOV icon
2139
Movado Group
MOV
$841M
$317K ﹤0.01%
10,063
-241
-2% -$7.7K
VVX icon
2140
V2X
VVX
$2.65B
$317K ﹤0.01%
6,310
-150
-2% -$7.09K
VBIV
2141
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$317K ﹤0.01%
3,397
-81
-2% -$7.7K
AKRO
2142
DELISTED
Akero Therapeutics
AKRO
$315K ﹤0.01%
14,072
-334
-2% -$7.56K
PECO icon
2143
Phillips Edison & Co
PECO
$5.24B
$315K ﹤0.01%
+10,259
New +$301K
RYTM icon
2144
Rhythm Pharmaceuticals
RYTM
$7.96B
$315K ﹤0.01%
24,111
-573
-2% -$8.75K
TBRG
2145
DELISTED
TruBridge
TBRG
$315K ﹤0.01%
8,891
-150
-2% -$5.09K
COUP
2146
DELISTED
Coupa Software Incorporated
COUP
$315K ﹤0.01%
1,437
-110
-7% -$25.8K
DTIL icon
2147
Precision BioSciences
DTIL
$207M
$313K ﹤0.01%
904
+16
+2% +$5.42K
RICK icon
2148
RCI Hospitality Holdings
RICK
$215M
$313K ﹤0.01%
4,570
-109
-2% -$7.13K
BBSI icon
2149
Barrett Business Services
BBSI
$804M
$312K ﹤0.01%
16,376
-388
-2% -$7.26K
MLCO icon
2150
Melco Resorts & Entertainment
MLCO
$2.14B
$312K ﹤0.01%
30,499
+1,270
+4% +$16.7K
84 85
86
87 88

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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.