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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
VAPO
2226
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$277K ﹤0.01%
1,557
-37
-2% -$7.52K
PAHC icon
2227
Phibro Animal Health
PAHC
$1.36B
$276K ﹤0.01%
12,821
-444
-3% -$10.7K
AKBA icon
2228
Akebia Therapeutics
AKBA
$236M
$275K ﹤0.01%
95,461
+5,923
+7% +$16.9K
CLFD icon
2229
Clearfield
CLFD
$367M
$275K ﹤0.01%
6,237
-148
-2% -$6.22K
HY icon
2230
Hyster-Yale Materials Handling
HY
$652M
$275K ﹤0.01%
5,469
-130
-2% -$7.99K
LAB icon
2231
Standard BioTools
LAB
$306M
$275K ﹤0.01%
41,700
-316
-0.8% -$2.08K
TITN icon
2232
Titan Machinery
TITN
$433M
$275K ﹤0.01%
10,605
-253
-2% -$7.1K
CLVS
2233
DELISTED
Clovis Oncology, Inc.
CLVS
$275K ﹤0.01%
61,739
+5,923
+11% +$28.5K
AVD icon
2234
American Vanguard Corp
AVD
$68.4M
$274K ﹤0.01%
18,210
-640
-3% -$10.1K
MBWM icon
2235
Mercantile Bank Corp
MBWM
$1.04B
$273K ﹤0.01%
8,514
-349
-4% -$10.8K
SPNE
2236
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$273K ﹤0.01%
17,379
-413
-2% -$7.07K
ZEN
2237
DELISTED
ZENDESK INC
ZEN
$272K ﹤0.01%
2,337
-149
-6% -$19.3K
AMTX icon
2238
Aemetis
AMTX
$120M
$271K ﹤0.01%
14,798
+1,794
+14% +$19.8K
GCMG icon
2239
GCM Grosvenor
GCMG
$828M
$271K ﹤0.01%
23,548
+5,215
+28% +$56.5K
CVI icon
2240
CVR Energy
CVI
$3.25B
$270K ﹤0.01%
16,199
-384
-2% -$5.42K
HOV icon
2241
Hovnanian Enterprises
HOV
$767M
$270K ﹤0.01%
2,801
-67
-2% -$6.69K
AD
2242
Array Digital Infrastructure
AD
$3.05B
$270K ﹤0.01%
8,475
-92
-1% -$3.06K
OLP
2243
One Liberty Properties
OLP
$515M
$269K ﹤0.01%
8,818
-209
-2% -$6.37K
THFF icon
2244
First Financial Corp
THFF
$964M
$268K ﹤0.01%
6,365
-396
-6% -$15.9K
DT icon
2245
Dynatrace
DT
$14.5B
$267K ﹤0.01%
3,765
-29
-0.8% -$1.9K
DYN icon
2246
Dyne Therapeutics
DYN
$4.95B
$267K ﹤0.01%
16,437
-391
-2% -$6.93K
HIFS icon
2247
Hingham Institution for Saving
HIFS
$652M
$267K ﹤0.01%
793
-19
-2% -$5.94K
REVG
2248
DELISTED
REV Group
REVG
$267K ﹤0.01%
15,583
-370
-2% -$5.89K
XPRO icon
2249
Expro Ltd
XPRO
$1.94B
$267K ﹤0.01%
15,152
-360
-2% -$6.11K
BRY
2250
DELISTED
Berry Corp
BRY
$266K ﹤0.01%
36,913
-877
-2% -$5.18K
88 89
90
91 92

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OWM
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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.