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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
VERU icon
2176
Veru
VERU
$44.3M
$301K ﹤0.01%
3,525
-16
-0.5% -$1.27K
DCO icon
2177
Ducommun
DCO
$2.97B
$300K ﹤0.01%
5,955
-141
-2% -$7.39K
LILA icon
2178
Liberty Latin America Class A
LILA
$1.66B
$300K ﹤0.01%
33,710
-1,658
-5% -$15.3K
APEI icon
2179
American Public Education
APEI
$931M
$299K ﹤0.01%
11,683
-404
-3% -$11.1K
FSP
2180
Franklin Street Properties
FSP
$45.8M
$298K ﹤0.01%
64,243
-2,184
-3% -$10.7K
ITOS
2181
DELISTED
iTeos Therapeutics
ITOS
$298K ﹤0.01%
11,054
-263
-2% -$6.88K
STTK icon
2182
Shattuck Labs
STTK
$700M
$297K ﹤0.01%
14,560
-345
-2% -$7.38K
CENT icon
2183
Central Garden & Pet Co
CENT
$2.74B
$296K ﹤0.01%
7,719
-266
-3% -$10.2K
LXFR icon
2184
Luxfer Holdings
LXFR
$458M
$296K ﹤0.01%
15,077
-859
-5% -$17.7K
NWLI
2185
DELISTED
National Western Life Group, Inc. Class A
NWLI
$296K ﹤0.01%
1,405
-33
-2% -$7.16K
PTVE
2186
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$295K ﹤0.01%
23,545
-559
-2% -$7.58K
GATO
2187
DELISTED
Gatos Silver, Inc.
GATO
$295K ﹤0.01%
25,394
+5,999
+31% +$83.5K
FCBC icon
2188
First Community Bankshares
FCBC
$911M
$294K ﹤0.01%
9,259
-361
-4% -$10.9K
GRPN icon
2189
Groupon
GRPN
$951M
$294K ﹤0.01%
12,902
-126
-1% -$3.73K
MSBI icon
2190
Midland States Bancorp
MSBI
$696M
$294K ﹤0.01%
11,887
-282
-2% -$7.02K
ONTF
2191
DELISTED
ON24
ONTF
$294K ﹤0.01%
14,722
+9,676
+192% +$269K
IMXI icon
2192
International Money Express
IMXI
$363M
$293K ﹤0.01%
17,524
-416
-2% -$6.96K
Z icon
2193
Zillow
Z
$7.56B
$293K ﹤0.01%
3,325
-140
-4% -$14.2K
TPC
2194
Tutor Perini Cor
TPC
$5.19B
$293K ﹤0.01%
22,585
-537
-2% -$7.33K
HAYN
2195
DELISTED
Haynes International, Inc.
HAYN
$293K ﹤0.01%
7,860
-273
-3% -$10.1K
DHIL
2196
DELISTED
Diamond Hill
DHIL
$292K ﹤0.01%
1,662
-40
-2% -$7K
RYAM icon
2197
Rayonier Advanced Materials
RYAM
$609M
$292K ﹤0.01%
38,936
-1,350
-3% -$9.29K
AMRX icon
2198
Amneal Pharmaceuticals
AMRX
$5.68B
$291K ﹤0.01%
54,578
-1,298
-2% -$6.53K
FLYW icon
2199
Flywire
FLYW
$2.11B
$291K ﹤0.01%
+6,632
New +$259K
SRI icon
2200
Stoneridge
SRI
$210M
$291K ﹤0.01%
14,280
-339
-2% -$8.39K
86 87
88
89 90

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.