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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
SENEA icon
2451
Seneca Foods Class A
SENEA
$1.21B
$192K ﹤0.01%
3,980
-240
-6% -$12.1K
AMNB
2452
DELISTED
American National Bankshares Inc
AMNB
$192K ﹤0.01%
5,807
-138
-2% -$4.42K
FRST icon
2453
Primis Financial Corp
FRST
$404M
$191K ﹤0.01%
13,204
-313
-2% -$4.68K
IMVT icon
2454
Immunovant
IMVT
$8.25B
$191K ﹤0.01%
21,942
+921
+4% +$8.31K
LYEL icon
2455
Lyell Immunopharma
LYEL
$360M
$191K ﹤0.01%
+647
New +$194K
WTI icon
2456
W&T Offshore
WTI
$518M
$191K ﹤0.01%
51,367
-1,221
-2% -$4.36K
AOUT icon
2457
American Outdoor Brands
AOUT
$157M
$190K ﹤0.01%
7,716
-183
-2% -$5.13K
FLL icon
2458
Full House Resorts
FLL
$89M
$190K ﹤0.01%
17,907
-426
-2% -$3.64K
KALV
2459
DELISTED
KalVista Pharmaceuticals
KALV
$190K ﹤0.01%
10,880
-259
-2% -$5.25K
RPRX icon
2460
Royalty Pharma
RPRX
$25.3B
$190K ﹤0.01%
5,259
-468
-8% -$18.2K
SMBC icon
2461
Southern Missouri Bancorp
SMBC
$850M
$190K ﹤0.01%
4,231
-101
-2% -$4.52K
TNK icon
2462
Teekay Tankers
TNK
$2.68B
$190K ﹤0.01%
13,053
-310
-2% -$3.8K
HT
2463
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$190K ﹤0.01%
20,320
-1,050
-5% -$9.97K
ABUS icon
2464
Arbutus Biopharma
ABUS
$915M
$189K ﹤0.01%
43,977
+214
+0.5% +$713
ARES icon
2465
Ares Management
ARES
$30.9B
$189K ﹤0.01%
2,558
-204
-7% -$14.7K
CIVB icon
2466
Civista Bancshares
CIVB
$589M
$189K ﹤0.01%
8,127
-582
-7% -$13.4K
LI icon
2467
Li Auto
LI
$12.7B
$189K ﹤0.01%
+7,258
New +$218K
ATRO icon
2468
Astronics
ATRO
$3.84B
$188K ﹤0.01%
16,032
-108
-0.7% -$1.37K
CTKB icon
2469
Cytek Biosciences
CTKB
$546M
$188K ﹤0.01%
+8,789
New +$207K
FPI
2470
Farmland Partners
FPI
$432M
$188K ﹤0.01%
15,664
+651
+4% +$8.03K
BSRR icon
2471
Sierra Bancorp
BSRR
$525M
$187K ﹤0.01%
7,686
-182
-2% -$4.42K
VICI icon
2472
VICI Properties
VICI
$29.4B
$186K ﹤0.01%
6,541
-172
-3% -$5.24K
CLPT icon
2473
ClearPoint Neuro
CLPT
$433M
$185K ﹤0.01%
10,423
-121
-1% -$2.27K
LE icon
2474
Lands' End
LE
$403M
$185K ﹤0.01%
7,853
-187
-2% -$6.42K
PRLD icon
2475
Prelude Therapeutics
PRLD
$390M
$185K ﹤0.01%
5,923
-141
-2% -$4.57K
97 98
99
100 101

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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.