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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
VSTM icon
2201
Verastem
VSTM
$601M
$291K ﹤0.01%
7,862
-187
-2% -$6.87K
VTGN icon
2202
VistaGen Therapeutics
VTGN
$12.5M
$291K ﹤0.01%
3,540
-33
-0.9% -$2.87K
VIEW
2203
DELISTED
View, Inc. Class A Common Stock
VIEW
$291K ﹤0.01%
895
+104
+13% +$36.5K
AVLR
2204
DELISTED
Avalara, Inc.
AVLR
$291K ﹤0.01%
1,663
-127
-7% -$21.8K
IGMS
2205
DELISTED
IGM Biosciences
IGMS
$290K ﹤0.01%
4,414
-105
-2% -$8.03K
POWW icon
2206
Outdoor Holding Co
POWW
$293M
$290K ﹤0.01%
47,129
+10,193
+28% +$73.4K
OSW icon
2207
OneSpaWorld
OSW
$2.65B
$288K ﹤0.01%
28,931
-687
-2% -$6.77K
GTHX
2208
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$288K ﹤0.01%
21,458
-510
-2% -$8.31K
ALBO
2209
DELISTED
Albireo Pharma Inc
ALBO
$288K ﹤0.01%
9,235
-219
-2% -$6.78K
GOLD
2210
Gold.com Inc
GOLD
$1.26B
$287K ﹤0.01%
9,558
-226
-2% -$5.71K
DKNG icon
2211
DraftKings
DKNG
$12.3B
$287K ﹤0.01%
5,964
-455
-7% -$24.1K
ANAB icon
2212
AnaptysBio
ANAB
$1.73B
$286K ﹤0.01%
10,553
-251
-2% -$6.37K
BTAI icon
2213
BioXcel Therapeutics
BTAI
$28.3M
$286K ﹤0.01%
590
+55
+10% +$24.2K
OPRT icon
2214
Oportun Financial
OPRT
$371M
$286K ﹤0.01%
11,414
-272
-2% -$6.27K
ACBI
2215
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$285K ﹤0.01%
10,771
-256
-2% -$6.24K
AMTB icon
2216
Amerant Bancorp
AMTB
$1.12B
$284K ﹤0.01%
11,490
-273
-2% -$6.44K
IIIV icon
2217
i3 Verticals
IIIV
$324M
$283K ﹤0.01%
11,705
+127
+1% +$3.67K
QUOT
2218
DELISTED
Quotient Technology Inc
QUOT
$283K ﹤0.01%
48,651
-1,157
-2% -$9.7K
CPRX
2219
DELISTED
Catalyst Pharmaceutical
CPRX
$282K ﹤0.01%
53,145
-1,264
-2% -$6.91K
UPST icon
2220
Upstart Holdings
UPST
$2.97B
$280K ﹤0.01%
885
+625
+240% +$123K
RMR icon
2221
The RMR Group
RMR
$329M
$279K ﹤0.01%
8,353
-198
-2% -$7.54K
VSEC icon
2222
VSE Corp
VSEC
$6.17B
$279K ﹤0.01%
5,793
-139
-2% -$6.76K
FC icon
2223
Franklin Covey
FC
$244M
$278K ﹤0.01%
6,824
-162
-2% -$6.24K
LBRDK icon
2224
Liberty Broadband Class C
LBRDK
$5.1B
$278K ﹤0.01%
1,612
-285
-15% -$51.3K
BZH icon
2225
Beazer Homes USA
BZH
$906M
$277K ﹤0.01%
16,030
-380
-2% -$6.8K
87 88
89
90 91

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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.