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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
COOK icon
2276
Traeger
COOK
$170M
$258K ﹤0.01%
+247
New +$308K
FLIC
2277
DELISTED
First of Long Island Corp
FLIC
$258K ﹤0.01%
12,530
-297
-2% -$6.24K
MCFT icon
2278
MasterCraft Boat Holdings
MCFT
$584M
$258K ﹤0.01%
10,291
-245
-2% -$6.28K
CONN
2279
DELISTED
Conn's Inc.
CONN
$258K ﹤0.01%
11,305
-426
-4% -$10.1K
ROCC
2280
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$258K ﹤0.01%
9,664
-335
-3% -$6.59K
ATOM icon
2281
Atomera
ATOM
$212M
$257K ﹤0.01%
11,112
-264
-2% -$5.73K
PLUG icon
2282
Plug Power
PLUG
$2.94B
$257K ﹤0.01%
10,050
-528
-5% -$14.1K
BCOV
2283
DELISTED
Brightcove, Inc.
BCOV
$257K ﹤0.01%
22,262
-270
-1% -$3.26K
XMTR icon
2284
Xometry
XMTR
$5.27B
$255K ﹤0.01%
+4,414
New +$306K
RM icon
2285
Regional Management Corp
RM
$296M
$254K ﹤0.01%
4,358
-248
-5% -$13.7K
NAPA
2286
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$253K ﹤0.01%
11,047
-263
-2% -$5.74K
EPZM
2287
DELISTED
Epizyme, Inc
EPZM
$252K ﹤0.01%
49,142
-1,168
-2% -$7.09K
CRBU icon
2288
Caribou Biosciences
CRBU
$164M
$251K ﹤0.01%
+10,496
New +$257K
RVI
2289
DELISTED
Retail Value Inc. Common Shares
RVI
$251K ﹤0.01%
103,998
-2,473
-2% -$5.62K
BCAB icon
2290
BioAtla
BCAB
$5.99M
$250K ﹤0.01%
170
+33
+24% +$64.3K
TRNS icon
2291
Transcat
TRNS
$855M
$250K ﹤0.01%
3,871
-93
-2% -$5.93K
MCS icon
2292
Marcus Corp
MCS
$915M
$249K ﹤0.01%
14,252
-687
-5% -$11.2K
APPH
2293
DELISTED
AppHarvest, Inc. Common Stock
APPH
$249K ﹤0.01%
38,186
+11,317
+42% +$112K
AMK
2294
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$248K ﹤0.01%
9,963
-86
-0.9% -$2.22K
HCCI
2295
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$248K ﹤0.01%
8,552
-204
-2% -$5.84K
ALRS icon
2296
Alerus Financial
ALRS
$822M
$247K ﹤0.01%
8,251
-197
-2% -$5.66K
BXC icon
2297
BlueLinx
BXC
$706M
$247K ﹤0.01%
5,043
+16
+0.3% +$805
EQBK icon
2298
Equity Bancshares
EQBK
$1.04B
$247K ﹤0.01%
7,400
-176
-2% -$5.5K
CMRX
2299
DELISTED
Chimerix, Inc.
CMRX
$247K ﹤0.01%
39,954
-951
-2% -$6.54K
EGLE
2300
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$247K ﹤0.01%
4,891
+222
+5% +$10.1K
90 91
92
93 94

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NFSG
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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.