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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
AMSC icon
2376
American Superconductor
AMSC
$1.59B
$220K ﹤0.01%
15,115
+48
+0.3% +$665
APO icon
2377
Apollo Global Management
APO
$73.4B
$219K ﹤0.01%
3,560
-213
-6% -$12.8K
INVE icon
2378
Identive
INVE
$61.9M
$219K ﹤0.01%
11,649
+72
+0.6% +$1.22K
KOPN icon
2379
Kopin
KOPN
$791M
$218K ﹤0.01%
42,476
-1,010
-2% -$6.13K
MCBS icon
2380
MetroCity Bankshares
MCBS
$1.03B
$218K ﹤0.01%
10,394
-247
-2% -$4.91K
SFST icon
2381
Southern First Bancshares
SFST
$600M
$218K ﹤0.01%
4,075
-97
-2% -$4.9K
ONC
2382
BeOne Medicines Ltd
ONC
$39.4B
$218K ﹤0.01%
600
– –
CAMP
2383
DELISTED
CalAmp Corp.
CAMP
$218K ﹤0.01%
953
-33
-3% -$8.73K
XONE
2384
DELISTED
The ExOne Company
XONE
$218K ﹤0.01%
9,329
-222
-2% -$4.66K
IESC icon
2385
IES Holdings
IESC
$15.2B
$217K ﹤0.01%
4,740
-112
-2% -$5.44K
MAX icon
2386
MediaAlpha
MAX
$821M
$217K ﹤0.01%
11,609
+3
+0% +$81
TRUE
2387
DELISTED
TrueCar
TRUE
$217K ﹤0.01%
52,179
-2,966
-5% -$13.8K
WLDN icon
2388
Willdan Group
WLDN
$1.3B
$217K ﹤0.01%
6,099
-29
-0.5% -$1.09K
ICVX
2389
DELISTED
Icosavax, Inc. Common Stock
ICVX
$217K ﹤0.01%
+7,322
New +$248K
CVM icon
2390
CEL-SCI Corp
CVM
$30.1M
$216K ﹤0.01%
656
-7
-1% -$2.04K
CZNC icon
2391
Citizens & Northern Corp
CZNC
$455M
$215K ﹤0.01%
8,497
-202
-2% -$5.03K
MGTX icon
2392
MeiraGTx Holdings
MGTX
$1.21B
$215K ﹤0.01%
16,303
-388
-2% -$5.31K
NKTX icon
2393
Nkarta
NKTX
$172M
$215K ﹤0.01%
7,722
-183
-2% -$5.8K
CCNE icon
2394
CNB Financial Corp
CCNE
$1.03B
$214K ﹤0.01%
8,801
-209
-2% -$5.02K
NAT icon
2395
Nordic American Tanker
NAT
$1.37B
$214K ﹤0.01%
83,511
-1,103
-1% -$2.77K
BVH
2396
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$214K ﹤0.01%
8,278
-199
-2% -$4.12K
MBIN icon
2397
Merchants Bancorp
MBIN
$2.49B
$213K ﹤0.01%
8,085
-192
-2% -$4.77K
TDOC icon
2398
Teladoc Health
TDOC
$1.3B
$213K ﹤0.01%
1,683
-150
-8% -$21.8K
BLFY
2399
DELISTED
Blue Foundry Bancorp
BLFY
$212K ﹤0.01%
+15,341
New +$206K
CLSK icon
2400
CleanSpark
CLSK
$3.16B
$212K ﹤0.01%
18,275
-69
-0.4% -$929
94 95
96
97 98

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DCM
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PL
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OWM
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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
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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.