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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
EBET
2426
DELISTED
EBET, INC. Common Stock
EBET
$203K ﹤0.01%
202
+157
+349% +$127K
BWB icon
2427
Bridgewater Bancshares
BWB
$603M
$202K ﹤0.01%
11,526
-274
-2% -$4.45K
CARE icon
2428
Carter Bankshares
CARE
$731M
$202K ﹤0.01%
14,178
-337
-2% -$4.16K
PASG icon
2429
Passage Bio
PASG
$14.1M
$202K ﹤0.01%
1,015
-24
-2% -$5.72K
DSKE
2430
DELISTED
Daseke, Inc. Common Stock
DSKE
$202K ﹤0.01%
21,981
-1,558
-7% -$13K
ANIP icon
2431
ANI Pharmaceuticals
ANIP
$1.78B
$201K ﹤0.01%
6,130
-234
-4% -$7.27K
CNTY icon
2432
Century Casinos
CNTY
$34M
$201K ﹤0.01%
14,909
-353
-2% -$4.49K
ARAY icon
2433
Accuray
ARAY
$34M
$200K ﹤0.01%
50,632
-1,203
-2% -$4.77K
RYZ
2434
Ryerson Holding Corp
RYZ
$1.46B
$200K ﹤0.01%
8,994
-214
-2% -$4.2K
TG icon
2435
Tredegar Corp
TG
$310M
$200K ﹤0.01%
16,402
-592
-3% -$7.59K
CURO
2436
DELISTED
CURO Group Holdings Corp.
CURO
$200K ﹤0.01%
11,532
-275
-2% -$4.53K
ALNT icon
2437
Allient
ALNT
$1.92B
$199K ﹤0.01%
6,368
-152
-2% -$4.97K
RRD
2438
DELISTED
RR Donnelley & Sons Co.
RRD
$199K ﹤0.01%
38,784
-922
-2% -$4.92K
OSBC icon
2439
Old Second Bancorp
OSBC
$1.29B
$198K ﹤0.01%
15,191
-361
-2% -$4.33K
SIGA icon
2440
SIGA Technologies
SIGA
$219M
$198K ﹤0.01%
26,749
-996
-4% -$6.38K
REKR icon
2441
Rekor Systems
REKR
$91.7M
$197K ﹤0.01%
17,175
-408
-2% -$3.7K
SMBK icon
2442
SmartFinancial
SMBK
$888M
$196K ﹤0.01%
7,577
-181
-2% -$4.47K
BW icon
2443
Babcock & Wilcox
BW
$1.39B
$195K ﹤0.01%
30,382
-722
-2% -$5.04K
EVER icon
2444
EverQuote
EVER
$906M
$195K ﹤0.01%
10,485
-106
-1% -$2.54K
RBB icon
2445
RBB Bancorp
RBB
$455M
$194K ﹤0.01%
7,702
-273
-3% -$6.69K
PRVB
2446
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$194K ﹤0.01%
30,355
-722
-2% -$4.64K
ALTO icon
2447
Alto Ingredients
ALTO
$340M
$193K ﹤0.01%
39,144
-931
-2% -$4.69K
BYSI icon
2448
BeyondSpring
BYSI
$35.8M
$193K ﹤0.01%
12,259
-292
-2% -$5.25K
ACGL icon
2449
Arch Capital
ACGL
$33.6B
$192K ﹤0.01%
5,023
-637
-11% -$25.2K
IAS
2450
DELISTED
Integral Ad Science
IAS
$192K ﹤0.01%
+9,292
New +$183K
96 97
98
99 100

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DCM
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PL
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OWM
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PM
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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.