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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
JBL icon
251
Jabil
JBL
$36.1B
$14.7M 0.08%
252,066
+13,037
+5% +$775K
MAR icon
252
Marriott International
MAR
$93.8B
$14.7M 0.08%
99,041
-12,226
-11% -$1.71M
VRSK icon
253
Verisk Analytics
VRSK
$24.7B
$14.6M 0.08%
73,021
-1,152
-2% -$223K
KNX icon
254
Knight Transportation
KNX
$11.3B
$14.6M 0.08%
285,791
+67,736
+31% +$3.41M
ARWR icon
255
Arrowhead Research
ARWR
$12.1B
$14.6M 0.08%
233,877
-6,523
-3% -$422K
NEM icon
256
Newmont
NEM
$111B
$14.5M 0.08%
267,914
-22,034
-8% -$1.3M
ZD icon
257
Ziff Davis
ZD
$1.88B
$14.5M 0.08%
122,213
+8,123
+7% +$975K
PSA icon
258
Public Storage
PSA
$61.1B
$14.5M 0.08%
48,857
-638
-1% -$200K
ROST icon
259
Ross Stores
ROST
$81.6B
$14.5M 0.08%
132,959
-1,677
-1% -$201K
MKSI icon
260
MKS Inc
MKSI
$19.7B
$14.5M 0.08%
95,895
-2,846
-3% -$437K
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.4M 0.08%
117,537
-3,874
-3% -$476K
CHDN icon
262
Churchill Downs
CHDN
$6.06B
$14.4M 0.08%
120,088
-3,778
-3% -$384K
TXRH icon
263
Texas Roadhouse
TXRH
$13.7B
$14.4M 0.08%
157,806
+2,933
+2% +$274K
ROP icon
264
Roper Technologies
ROP
$39.3B
$14.4M 0.08%
32,279
-419
-1% -$201K
AFG icon
265
American Financial Group
AFG
$12.2B
$14.3M 0.08%
113,865
-8,573
-7% -$1.12M
PRU icon
266
Prudential Financial
PRU
$41.9B
$14.3M 0.08%
136,150
-16,879
-11% -$1.74M
BAX icon
267
Baxter International
BAX
$14B
$14.3M 0.08%
178,003
-3,404
-2% -$269K
APH icon
268
Amphenol
APH
$210B
$14.3M 0.08%
390,720
-1,752
-0.4% -$64.3K
SYNA icon
269
Synaptics
SYNA
$3.99B
$14.3M 0.08%
79,552
-2,319
-3% -$390K
UTHR icon
270
United Therapeutics
UTHR
$22.9B
$14.3M 0.08%
77,306
-2,263
-3% -$446K
AEP icon
271
American Electric Power
AEP
$68.2B
$14.2M 0.08%
175,150
-2,429
-1% -$212K
SAIA icon
272
Saia
SAIA
$9.65B
$14.2M 0.08%
59,585
+42,372
+246% +$9.8M
NYT icon
273
New York Times
NYT
$10.4B
$14.2M 0.08%
287,747
+29,491
+11% +$1.4M
G icon
274
Genpact
G
$6.13B
$14.1M 0.08%
297,654
-12,002
-4% -$596K
SLB icon
275
SLB Ltd
SLB
$76.5B
$14.1M 0.08%
475,321
-31,102
-6% -$891K
9 10
11
12 13

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NFSG
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KJHP
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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.