We are live on ! Find out more
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
AUD
2326
DELISTED
Audacy, Inc.
AUD
$238K ﹤0.01%
64,570
-1,535
-2% -$5.37K
VPG icon
2327
Vishay Precision Group
VPG
$922M
$237K ﹤0.01%
6,803
-162
-2% -$5.88K
NEUE
2328
DELISTED
NeueHealth
NEUE
$237K ﹤0.01%
+363
New +$319K
ASXC
2329
DELISTED
Asensus Surgical, Inc.
ASXC
$237K ﹤0.01%
128,068
-3,042
-2% -$6.83K
APYX icon
2330
Apyx Medical
APYX
$157M
$236K ﹤0.01%
17,071
-405
-2% -$4.26K
CTOS icon
2331
Custom Truck One Source
CTOS
$2.4B
$236K ﹤0.01%
25,295
+18,004
+247% +$152K
EZPW icon
2332
Ezcorp Inc
EZPW
$1.71B
$236K ﹤0.01%
31,241
-1,088
-3% -$6.99K
RCEL icon
2333
Avita Medical
RCEL
$234M
$236K ﹤0.01%
13,294
-83
-0.6% -$1.57K
SUI icon
2334
Sun Communities
SUI
$14.5B
$236K ﹤0.01%
1,276
-106
-8% -$20.5K
VITL icon
2335
Vital Farms
VITL
$508M
$236K ﹤0.01%
13,445
-319
-2% -$5.73K
FREE
2336
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$236K ﹤0.01%
20,455
-486
-2% -$6.1K
SFT
2337
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$236K ﹤0.01%
3,397
-81
-2% -$6.49K
VKTX icon
2338
Viking Therapeutics
VKTX
$4.02B
$235K ﹤0.01%
37,441
-890
-2% -$5.5K
EVC icon
2339
Entravision Communication
EVC
$1.08B
$234K ﹤0.01%
32,937
-339
-1% -$2.29K
MVBF icon
2340
MVB Financial
MVBF
$386M
$234K ﹤0.01%
5,474
-39
-0.7% -$1.59K
NVCR icon
2341
NovoCure
NVCR
$1.97B
$234K ﹤0.01%
2,010
-153
-7% -$23.1K
ALDX icon
2342
Aldeyra Therapeutics
ALDX
$92.3M
$233K ﹤0.01%
26,563
-632
-2% -$5.8K
UFPT icon
2343
UFP Technologies
UFPT
$2.46B
$233K ﹤0.01%
3,789
-91
-2% -$5.74K
HTB
2344
HomeTrust Bancshares
HTB
$838M
$233K ﹤0.01%
8,319
-197
-2% -$5.42K
CPS icon
2345
Cooper-Standard Automotive
CPS
$531M
$232K ﹤0.01%
10,573
-364
-3% -$8.74K
RMNI icon
2346
Rimini Street
RMNI
$471M
$232K ﹤0.01%
24,001
-571
-2% -$4.95K
TBCH
2347
Turtle Beach Corp
TBCH
$267M
$231K ﹤0.01%
8,316
-69
-0.8% -$2.01K
AKTS
2348
DELISTED
Akoustis Technologies Inc
AKTS
$231K ﹤0.01%
23,792
-566
-2% -$5.42K
KDNY
2349
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$231K ﹤0.01%
18,121
+499
+3% +$6.57K
ALHC icon
2350
Alignment Healthcare
ALHC
$2.91B
$230K ﹤0.01%
14,417
-343
-2% -$6.63K
92 93
94
95 96

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.