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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
REX icon
2251
REX American Resources
REX
$1.43B
$266K ﹤0.01%
19,974
-696
-3% -$9.4K
STEL
2252
DELISTED
Stellar Bancorp
STEL
$266K ﹤0.01%
10,073
-240
-2% -$6.37K
STOK icon
2253
Stoke Therapeutics
STOK
$2.09B
$266K ﹤0.01%
10,448
-248
-2% -$6.91K
WSR
2254
DELISTED
Whitestone REIT
WSR
$266K ﹤0.01%
27,231
+1,229
+5% +$11.3K
MCRB icon
2255
Seres Therapeutics
MCRB
$48.9M
$265K ﹤0.01%
1,905
-45
-2% -$8.8K
FNKO icon
2256
Funko
FNKO
$344M
$264K ﹤0.01%
14,511
-345
-2% -$6.51K
GIC icon
2257
Global Industrial
GIC
$1.51B
$264K ﹤0.01%
6,970
-166
-2% -$6.23K
HCKT icon
2258
Hackett Group
HCKT
$283M
$264K ﹤0.01%
13,445
-514
-4% -$9.63K
WTBA icon
2259
West Bancorporation
WTBA
$483M
$264K ﹤0.01%
8,799
-210
-2% -$6.16K
AERI
2260
DELISTED
Aerie Pharmaceuticals
AERI
$264K ﹤0.01%
23,170
-551
-2% -$8.05K
BGFV
2261
DELISTED
Big 5 Sporting Goods
BGFV
$263K ﹤0.01%
11,395
-271
-2% -$6.65K
EBF icon
2262
Ennis
EBF
$562M
$263K ﹤0.01%
13,969
-333
-2% -$6.54K
FISI icon
2263
Financial Institutions
FISI
$814M
$263K ﹤0.01%
8,573
-204
-2% -$6.17K
NDLS icon
2264
Noodles & Co
NDLS
$106M
$263K ﹤0.01%
2,783
-66
-2% -$6.46K
NPK icon
2265
National Presto Industries
NPK
$991M
$263K ﹤0.01%
3,207
-123
-4% -$11K
RBNC
2266
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$263K ﹤0.01%
8,338
-198
-2% -$5.64K
MTN icon
2267
Vail Resorts
MTN
$5.21B
$262K ﹤0.01%
784
-60
-7% -$18.5K
RBCAA icon
2268
Republic Bancorp
RBCAA
$1.92B
$261K ﹤0.01%
5,153
-228
-4% -$11.2K
XXII
2269
22nd Century Group
XXII
$1.48M
– –
0
– –
AROW icon
2270
Arrow Financial
AROW
$648M
$260K ﹤0.01%
8,025
-189
-2% -$6.2K
PRVA icon
2271
Privia Health
PRVA
$2.86B
$260K ﹤0.01%
11,026
+39
+0.4% +$1.36K
NESR
2272
National Energy Services Reunited Corp
NESR
$3.45B
$260K ﹤0.01%
20,781
+4,096
+25% +$49.9K
BFC icon
2273
Bank First Corp
BFC
$1.7B
$259K ﹤0.01%
3,658
-86
-2% -$5.99K
PGEN icon
2274
Precigen
PGEN
$2.59B
$259K ﹤0.01%
51,912
-1,233
-2% -$7.1K
STGW icon
2275
Stagwell
STGW
$2.21B
$259K ﹤0.01%
33,755
-1,267
-4% -$8.45K
89 90
91
92 93

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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.