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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
INVH icon
2301
Invitation Homes
INVH
$17.8B
$246K ﹤0.01%
6,424
-673
-9% -$27K
ALT icon
2302
Altimmune
ALT
$591M
$245K ﹤0.01%
21,695
+3,486
+19% +$42.4K
BFST icon
2303
Business First Bancshares
BFST
$1.03B
$245K ﹤0.01%
10,474
-393
-4% -$9.12K
CUE icon
2304
Cue Biopharma
CUE
$115M
$245K ﹤0.01%
561
+5
+0.9% +$1.74K
LIND icon
2305
Lindblad Expeditions
LIND
$2.17B
$245K ﹤0.01%
16,796
-399
-2% -$5.61K
LPLA icon
2306
LPL Financial
LPLA
$29B
$245K ﹤0.01%
1,563
-119
-7% -$17.1K
AGTI
2307
DELISTED
Agiliti Inc
AGTI
$245K ﹤0.01%
12,864
+198
+2% +$3.99K
VLDR
2308
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$245K ﹤0.01%
41,365
+1,750
+4% +$13.2K
SPRO icon
2309
Spero Therapeutics
SPRO
$73.5M
$244K ﹤0.01%
13,245
-314
-2% -$5.04K
NPTN
2310
DELISTED
NEOPHOTONICS CORP
NPTN
$244K ﹤0.01%
28,067
-196
-0.7% -$1.79K
IBCP icon
2311
Independent Bank Corp
IBCP
$843M
$243K ﹤0.01%
11,297
-412
-4% -$8.57K
OIS icon
2312
Oil States International
OIS
$513M
$243K ﹤0.01%
38,093
-1,317
-3% -$7.92K
TBPH icon
2313
Theravance Biopharma
TBPH
$876M
$243K ﹤0.01%
32,840
+2,967
+10% +$33.2K
WSBF icon
2314
Waterstone Financial
WSBF
$375M
$243K ﹤0.01%
11,849
-281
-2% -$5.59K
OFLX icon
2315
Omega Flex
OFLX
$309M
$242K ﹤0.01%
1,698
-41
-2% -$6.21K
FND icon
2316
Floor & Decor
FND
$6.43B
$241K ﹤0.01%
1,998
-153
-7% -$18.3K
DMRC icon
2317
Digimarc Corp
DMRC
$175M
$240K ﹤0.01%
6,973
-166
-2% -$4.9K
ERAS icon
2318
Erasca
ERAS
$6.32B
$240K ﹤0.01%
+11,316
New +$233K
BNED icon
2319
Barnes & Noble Education
BNED
$448M
$239K ﹤0.01%
239
-5
-2% -$4.41K
LPG icon
2320
Dorian LPG
LPG
$1.91B
$239K ﹤0.01%
19,271
+114
+0.6% +$1.42K
MOFG
2321
DELISTED
MidWestOne Financial Group
MOFG
$239K ﹤0.01%
7,927
-188
-2% -$5.49K
PCT icon
2322
PureCycle Technologies
PCT
$1.46B
$239K ﹤0.01%
18,030
-428
-2% -$6.45K
TXG icon
2323
10x Genomics
TXG
$6.83B
$239K ﹤0.01%
1,643
-124
-7% -$21.3K
GRTS
2324
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$239K ﹤0.01%
22,100
-526
-2% -$4.79K
CSTR
2325
DELISTED
CapStar Financial Holdings, Inc
CSTR
$238K ﹤0.01%
11,207
-266
-2% -$5.58K
91 92
93
94 95

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DCM
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PL
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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.