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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
MASS icon
2351
908 Devices
MASS
$364M
$230K ﹤0.01%
7,076
+3,014
+74% +$102K
MPAA icon
2352
Motorcar Parts of America
MPAA
$258M
$230K ﹤0.01%
11,809
-406
-3% -$8.5K
RBBN icon
2353
Ribbon Communications
RBBN
$383M
$230K ﹤0.01%
38,497
-915
-2% -$6.18K
TWI icon
2354
Titan International
TWI
$475M
$230K ﹤0.01%
32,064
-726
-2% -$5.73K
MRNS
2355
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$230K ﹤0.01%
20,215
-481
-2% -$6.61K
KPTI icon
2356
Karyopharm Therapeutics
KPTI
$48M
$229K ﹤0.01%
2,627
-62
-2% -$6.44K
OPY icon
2357
Oppenheimer Holdings
OPY
$1.2B
$229K ﹤0.01%
5,055
-120
-2% -$5.39K
ICPT
2358
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$228K ﹤0.01%
15,341
-365
-2% -$5.84K
BHB icon
2359
Bar Harbor Bankshares
BHB
$666M
$227K ﹤0.01%
8,085
-192
-2% -$5.31K
TSHA icon
2360
Taysha Gene Therapies
TSHA
$1.89B
$227K ﹤0.01%
12,184
-290
-2% -$5.51K
PAE
2361
DELISTED
PAE Incorporated Class A Common Stock
PAE
$227K ﹤0.01%
38,006
-902
-2% -$6.9K
GERN icon
2362
Geron
GERN
$949M
$226K ﹤0.01%
165,040
-3,921
-2% -$5.23K
ONEW icon
2363
OneWater Marine
ONEW
$201M
$226K ﹤0.01%
5,616
-134
-2% -$5.62K
RRGB icon
2364
Red Robin
RRGB
$152M
$226K ﹤0.01%
9,784
-341
-3% -$8.78K
RLMD icon
2365
Relmada Therapeutics
RLMD
$527M
$225K ﹤0.01%
8,568
+161
+2% +$4.31K
NUAN
2366
DELISTED
Nuance Communications, Inc.
NUAN
$225K ﹤0.01%
4,095
-401
-9% -$22K
VEI
2367
DELISTED
Vine Energy Inc.
VEI
$225K ﹤0.01%
13,661
+2,102
+18% +$31.5K
FMNB icon
2368
Farmers National Banc Corp
FMNB
$930M
$224K ﹤0.01%
14,241
-337
-2% -$5.18K
UVE icon
2369
Universal Insurance Holdings
UVE
$1.23B
$223K ﹤0.01%
17,097
-623
-4% -$8.5K
SPPI
2370
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$223K ﹤0.01%
102,407
+1,345
+1% +$3.67K
PLRX icon
2371
Pliant Therapeutics
PLRX
$65M
$222K ﹤0.01%
13,168
-313
-2% -$6.64K
BYRN icon
2372
Byrna Technologies
BYRN
$101M
$221K ﹤0.01%
10,093
+4,154
+70% +$103K
GH icon
2373
Guardant Health
GH
$22.6B
$221K ﹤0.01%
1,764
-134
-7% -$15.9K
OOMA icon
2374
Ooma
OOMA
$604M
$221K ﹤0.01%
11,902
-282
-2% -$5.31K
KBAL
2375
DELISTED
Kimball International
KBAL
$221K ﹤0.01%
19,766
-470
-2% -$5.77K
93 94
95
96 97

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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.