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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
DJCO icon
2401
Daily Journal
DJCO
$778M
$212K ﹤0.01%
662
-16
-2% -$5.24K
ELS icon
2402
Equity Lifestyle Properties
ELS
$12.6B
$212K ﹤0.01%
2,716
-248
-8% -$20.3K
CMBM
2403
DELISTED
Cambium Networks
CMBM
$211K ﹤0.01%
5,819
+796
+16% +$31.5K
GEF.B icon
2404
Greif Class B
GEF.B
$4.21B
$210K ﹤0.01%
3,246
-77
-2% -$4.73K
TOON icon
2405
Kartoon Studios
TOON
$34.9M
$210K ﹤0.01%
15,449
-367
-2% -$5.71K
TTI icon
2406
TETRA Technologies
TTI
$1.26B
$210K ﹤0.01%
67,172
-1,596
-2% -$5.12K
ATOS icon
2407
Atossa Therapeutics
ATOS
$23.5M
$209K ﹤0.01%
4,269
-101
-2% -$5.88K
FIVN icon
2408
FIVE9
FIVN
$2.54B
$209K ﹤0.01%
1,311
-100
-7% -$18.2K
TCRT icon
2409
Alaunos Therapeutics
TCRT
$4.86M
$209K ﹤0.01%
765
-18
-2% -$5.5K
BAH icon
2410
Booz Allen Hamilton
BAH
$9.15B
$208K ﹤0.01%
2,616
-252
-9% -$21.1K
SWIM icon
2411
Latham Group
SWIM
$880M
$208K ﹤0.01%
12,705
-302
-2% -$7.04K
MLR icon
2412
Miller Industries
MLR
$619M
$207K ﹤0.01%
6,073
-144
-2% -$5.32K
NOTV
2413
DELISTED
Inotiv
NOTV
$207K ﹤0.01%
7,088
-169
-2% -$4.92K
RES icon
2414
RPC Inc
RES
$1.3B
$207K ﹤0.01%
42,694
-351
-0.8% -$1.47K
RNAC icon
2415
Cartesian Therapeutics
RNAC
$268M
$207K ﹤0.01%
1,657
-11
-0.7% -$1.33K
ZIXI
2416
DELISTED
Zix Corporation
ZIXI
$207K ﹤0.01%
29,286
-696
-2% -$5.02K
TLH icon
2417
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$206K ﹤0.01%
1,400
– –
ALLY icon
2418
Ally Financial
ALLY
$13.3B
$205K ﹤0.01%
4,014
-616
-13% -$31.9K
CATO icon
2419
Cato Corp
CATO
$66.1M
$205K ﹤0.01%
12,401
-409
-3% -$6.83K
FRPH icon
2420
FRP Holdings
FRPH
$421M
$205K ﹤0.01%
7,316
-172
-2% -$4.94K
LEU icon
2421
Centrus Energy
LEU
$3.82B
$205K ﹤0.01%
5,311
+15
+0.3% +$416
ESTC icon
2422
Elastic
ESTC
$7.81B
$204K ﹤0.01%
1,367
-76
-5% -$11.7K
MKL icon
2423
Markel Group
MKL
$23.2B
$204K ﹤0.01%
171
-18
-10% -$22.2K
LOCO icon
2424
El Pollo Loco
LOCO
$462M
$203K ﹤0.01%
11,985
-378
-3% -$6.83K
TRC icon
2425
Tejon Ranch
TRC
$451M
$203K ﹤0.01%
11,407
-270
-2% -$4.8K
95 96
97
98 99

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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.