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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
RGP icon
2151
Resources Connection
RGP
$145M
$312K ﹤0.01%
19,746
-675
-3% -$10.2K
THR
2152
DELISTED
Thermon Group Holdings
THR
$312K ﹤0.01%
18,040
-429
-2% -$7.13K
AGO icon
2153
Assured Guaranty
AGO
$3.34B
$311K ﹤0.01%
6,639
-982
-13% -$46.9K
YORW icon
2154
York Water
YORW
$514M
$311K ﹤0.01%
7,129
-169
-2% -$8.11K
EXAS
2155
DELISTED
Exact Sciences
EXAS
$310K ﹤0.01%
3,245
-253
-7% -$26.7K
MOD icon
2156
Modine Manufacturing
MOD
$10.4B
$310K ﹤0.01%
27,381
-651
-2% -$9.09K
DSPG
2157
DELISTED
DSP Group Inc
DSPG
$310K ﹤0.01%
14,171
-474
-3% -$8.47K
FA icon
2158
First Advantage
FA
$4.12B
$309K ﹤0.01%
+16,199
New +$340K
FDMT icon
2159
4D Molecular Therapeutics
FDMT
$562M
$309K ﹤0.01%
11,468
+5,964
+108% +$170K
APR
2160
DELISTED
Apria, Inc. Common Stock
APR
$307K ﹤0.01%
8,260
+4,019
+95% +$132K
CNXN icon
2161
PC Connection
CNXN
$2.12B
$306K ﹤0.01%
6,952
-241
-3% -$11K
UFCS icon
2162
United Fire Group
UFCS
$1.4B
$306K ﹤0.01%
13,243
-464
-3% -$11.6K
VRS
2163
DELISTED
Verso Corporation
VRS
$306K ﹤0.01%
14,766
-2,029
-12% -$39.1K
ALX
2164
Alexander's
ALX
$1.41B
$305K ﹤0.01%
1,171
-29
-2% -$7.75K
ON icon
2165
ON Semiconductor
ON
$31.6B
$305K ﹤0.01%
6,664
-607
-8% -$25.9K
W icon
2166
Wayfair
W
$14.6B
$305K ﹤0.01%
1,195
-108
-8% -$30.5K
INSG icon
2167
Inseego
INSG
$90.5M
$304K ﹤0.01%
4,563
-108
-2% -$9.03K
PLBY icon
2168
Playboy Inc
PLBY
$141M
$304K ﹤0.01%
12,899
+6,825
+112% +$183K
HZNP
2169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$304K ﹤0.01%
2,779
-302
-10% -$31.4K
JOUT icon
2170
Johnson Outdoors
JOUT
$505M
$303K ﹤0.01%
2,866
-67
-2% -$7.65K
SRG
2171
Seritage Growth Properties
SRG
$136M
$303K ﹤0.01%
20,445
-69
-0.3% -$1.09K
LORL
2172
DELISTED
Loral Space and Communications, Inc.
LORL
$302K ﹤0.01%
7,028
-167
-2% -$6.48K
LYFT icon
2173
Lyft
LYFT
$6.63B
$301K ﹤0.01%
5,609
-318
-5% -$16.9K
NVAX icon
2174
Novavax
NVAX
$1.31B
$301K ﹤0.01%
1,450
-111
-7% -$24.5K
ULCC icon
2175
Frontier Group Holdings
ULCC
$1.7B
$301K ﹤0.01%
19,058
-453
-2% -$6.99K
85 86
87
88 89

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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.