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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
SGI
226
Somnigroup International
SGI
$13.6B
$15.8M 0.08%
339,797
+12,857
+4% +$562K
FDX icon
227
FedEx
FDX
$74.7B
$15.7M 0.08%
71,667
-528
-0.7% -$143K
NBIX icon
228
Neurocrine Biosciences
NBIX
$16.2B
$15.7M 0.08%
163,785
-4,966
-3% -$469K
ORLY icon
229
O'Reilly Automotive
ORLY
$76.2B
$15.7M 0.08%
384,990
-6,000
-2% -$240K
ACM icon
230
Aecom
ACM
$9.63B
$15.7M 0.08%
248,021
-33,803
-12% -$2.15M
RUN icon
231
Sunrun
RUN
$2.26B
$15.6M 0.08%
354,591
+67,918
+24% +$3.24M
SYNH
232
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.6M 0.08%
178,313
-1,688
-0.9% -$153K
NOC icon
233
Northrop Grumman
NOC
$80.7B
$15.6M 0.08%
43,267
-530
-1% -$192K
RS icon
234
Reliance Steel & Aluminium
RS
$21.3B
$15.6M 0.08%
109,331
-3,839
-3% -$577K
BNY
235
Bank of New York Mellon
BNY
$108B
$15.5M 0.08%
299,319
-7,750
-3% -$403K
CLF icon
236
Cleveland-Cliffs
CLF
$6.98B
$15.5M 0.08%
783,208
-32,935
-4% -$751K
CABO icon
237
Cable One
CABO
$252M
$15.5M 0.08%
8,556
-1,117
-12% -$2.19M
LSI
238
DELISTED
Life Storage, Inc.
LSI
$15.5M 0.08%
134,873
-1,650
-1% -$196K
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
$15.5M 0.08%
177,213
-5,595
-3% -$388K
PAYX icon
240
Paychex
PAYX
$42.7B
$15.4M 0.08%
137,368
-1,677,054
-92% -$188M
FHN icon
241
First Horizon
FHN
$12.1B
$15.4M 0.08%
946,053
-137,940
-13% -$2.2M
UGI icon
242
UGI
UGI
$7.35B
$15.3M 0.08%
360,100
-11,856
-3% -$542K
OC icon
243
Owens Corning
OC
$11.9B
$15.2M 0.08%
177,611
-7,957
-4% -$748K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$15.1M 0.08%
31,500
+9,300
+42% +$4.57M
EGP icon
245
EastGroup Properties
EGP
$10.8B
$15.1M 0.08%
90,901
-1,978
-2% -$343K
MNST icon
246
Monster Beverage
MNST
$92.1B
$15.1M 0.08%
339,492
+232
+0.1% +$11K
WSO icon
247
Watsco Inc
WSO
$13.2B
$15M 0.08%
56,780
-1,685
-3% -$473K
Y
248
DELISTED
Alleghany Corp
Y
$14.9M 0.08%
23,896
-851
-3% -$562K
IWM icon
249
iShares Russell 2000 ETF
IWM
$82.1B
$14.9M 0.08%
68,000
+8,500
+14% +$1.88M
KMB icon
250
Kimberly-Clark
KMB
$36.1B
$14.8M 0.08%
111,429
-873,886
-89% -$119M
8 9
10
11 12

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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.