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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
DSEY
3101
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$14K ﹤0.01%
885
-98
-10% -$1.62K
BZUN
3102
Baozun
BZUN
$172M
$13K ﹤0.01%
720
– –
CNA icon
3103
CNA Financial
CNA
$14.1B
$13K ﹤0.01%
308
-37
-11% -$1.62K
FWONA icon
3104
Liberty Media Series A
FWONA
$23.6B
$13K ﹤0.01%
290
-36
-11% -$1.51K
MCW
3105
DELISTED
Mister Car Wash
MCW
$13K ﹤0.01%
+736
New +$14.6K
SNDR icon
3106
Schneider National
SNDR
$6.25B
$13K ﹤0.01%
577
-70
-11% -$1.55K
DMS
3107
DELISTED
Digital Media Solutions, Inc.
DMS
$13K ﹤0.01%
118
+6
+5% +$723
SGFY
3108
DELISTED
Signify Health, Inc.
SGFY
$13K ﹤0.01%
702
+416
+145% +$10.7K
SEB icon
3109
Seaboard Corp
SEB
$4.06B
$12K ﹤0.01%
3
– –
PYCR
3110
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$12K ﹤0.01%
+354
New +$11.6K
DV icon
3111
DoubleVerify
DV
$2.03B
$10K ﹤0.01%
304
-18
-6% -$636
TFSL icon
3112
TFS Financial
TFSL
$4.93B
$10K ﹤0.01%
548
-67
-11% -$1.31K
UWMC icon
3113
UWM Holdings
UWMC
$434M
$10K ﹤0.01%
1,411
+702
+99% +$5.23K
HAYW icon
3114
Hayward Holdings
HAYW
$3.36B
$9K ﹤0.01%
427
-52
-11% -$1.17K
LZ icon
3115
LegalZoom.com
LZ
$988M
$8K ﹤0.01%
+305
New +$10.7K
SWI
3116
DELISTED
SolarWinds Corporation Common Stock
SWI
$7K ﹤0.01%
389
-438
-53% -$8.1K
MSP
3117
DELISTED
Datto Holding Corp.
MSP
$6K ﹤0.01%
265
-33
-11% -$855
NABL icon
3118
N-able
NABL
$940M
$5K ﹤0.01%
+440
New +$6.03K
ARD
3119
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5K ﹤0.01%
205
-25
-11% -$628
GOCO
3120
DELISTED
GoHealth
GOCO
$4K ﹤0.01%
59
-5
-8% -$529
PARAA
3121
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
91
-11
-11% -$492
BCE icon
3122
BCE
BCE
$21.2B
– –
-17,162
Closed -$846
BELFB
3123
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-908
Closed -$13
BKLN icon
3124
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-9,100
Closed -$202K
BP icon
3125
BP
BP
$107B
– –
-2,500
Closed -$66K
123 124
125
126 127

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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.