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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
COHR icon
276
Coherent
COHR
$65.4B
$14.1M 0.07%
236,723
-6,905
-3% -$451K
XLNX
277
DELISTED
Xilinx Inc
XLNX
$14M 0.07%
92,984
-788
-0.8% -$115K
EME icon
278
Emcor
EME
$35.7B
$14M 0.07%
121,157
-5,397
-4% -$647K
JCI icon
279
Johnson Controls International
JCI
$93.6B
$13.9M 0.07%
204,754
-4,939
-2% -$357K
FCX icon
280
Freeport-McMoran
FCX
$95.5B
$13.9M 0.07%
427,588
-5,680
-1% -$200K
TEL icon
281
TE Connectivity
TEL
$62.3B
$13.9M 0.07%
101,248
-2,183
-2% -$315K
ARW icon
282
Arrow Electronics
ARW
$11.4B
$13.9M 0.07%
123,685
-8,061
-6% -$932K
ANSS
283
DELISTED
Ansys
ANSS
$13.9M 0.07%
40,761
+334
+0.8% +$121K
TRV icon
284
Travelers Companies
TRV
$80.5B
$13.9M 0.07%
91,134
-132,239
-59% -$20.5M
CTSH icon
285
Cognizant
CTSH
$25.6B
$13.8M 0.07%
185,655
-24,827
-12% -$1.83M
CARR icon
286
Carrier Global
CARR
$52.7B
$13.8M 0.07%
265,983
+10,019
+4% +$539K
STAA icon
287
STAAR Surgical
STAA
$1.15B
$13.8M 0.07%
107,110
-1,958
-2% -$274K
FOXF icon
288
Fox Factory Holding Corp
FOXF
$791M
$13.8M 0.07%
95,166
-2,531
-3% -$389K
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$16.7B
$13.7M 0.07%
105,292
-1,457
-1% -$220K
APPS icon
290
Digital Turbine
APPS
$1.73B
$13.7M 0.07%
199,334
+151,988
+321% +$9.42M
RMD icon
291
ResMed
RMD
$32.4B
$13.7M 0.07%
51,966
-789
-1% -$216K
CIEN icon
292
Ciena
CIEN
$57.2B
$13.7M 0.07%
266,537
-8,736
-3% -$485K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.07%
290,078
-3,853,547
-93% -$186M
WEX icon
294
WEX
WEX
$6.46B
$13.6M 0.07%
77,405
-2,333
-3% -$425K
GNTX icon
295
Gentex
GNTX
$4.96B
$13.6M 0.07%
411,534
-17,547
-4% -$567K
XPO icon
296
XPO
XPO
$23B
$13.6M 0.07%
286,882
-236,906
-45% -$11.9M
ATR icon
297
AptarGroup
ATR
$8.63B
$13.6M 0.07%
113,594
-3,145
-3% -$414K
DKS icon
298
Dick's Sporting Goods
DKS
$17.8B
$13.5M 0.07%
112,834
-3,551
-3% -$413K
AIG icon
299
American International
AIG
$42.4B
$13.5M 0.07%
245,859
-811,124
-77% -$41.8M
STOR
300
DELISTED
STORE Capital Corporation
STOR
$13.5M 0.07%
421,114
-11,365
-3% -$403K
10 11
12
13 14

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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.