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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
REXR icon
301
Rexford Industrial Realty
REXR
$8.26B
$13.5M 0.07%
237,222
-934
-0.4% -$56.4K
EFOR
302
Everforth Inc
EFOR
$1.33B
$13.5M 0.07%
118,967
-4,002
-3% -$421K
GXO icon
303
GXO Logistics
GXO
$5.51B
$13.4M 0.07%
+170,459
New +$13.4M
AWK icon
304
American Water Works
AWK
$26.9B
$13.4M 0.07%
79,081
-1,058
-1% -$185K
TT icon
305
Trane Technologies
TT
$105B
$13.3M 0.07%
77,289
-12,139
-14% -$2.33M
FFIN icon
306
First Financial Bankshares
FFIN
$4.97B
$13.3M 0.07%
290,328
-33,444
-10% -$1.58M
GPN icon
307
Global Payments
GPN
$23.3B
$13.3M 0.07%
84,448
-1,925
-2% -$334K
CTAS icon
308
Cintas
CTAS
$81.1B
$13.3M 0.07%
139,268
-3,612
-3% -$353K
LECO icon
309
Lincoln Electric
LECO
$15.4B
$13.2M 0.07%
102,744
-3,491
-3% -$475K
AIRC
310
DELISTED
Apartment Income REIT Corp.
AIRC
$13.2M 0.07%
270,319
-8,268
-3% -$418K
GBCI icon
311
Glacier Bancorp
GBCI
$6.31B
$13.2M 0.07%
237,869
+15,686
+7% +$825K
AZTA icon
312
Azenta
AZTA
$1.43B
$13.1M 0.07%
128,457
-4,036
-3% -$362K
SLAB icon
313
Silicon Laboratories
SLAB
$7.23B
$13.1M 0.07%
93,807
-10,017
-10% -$1.5M
GD icon
314
General Dynamics
GD
$104B
$13.1M 0.07%
66,701
-112,509
-63% -$22M
SPG icon
315
Simon Property Group
SPG
$72B
$13.1M 0.07%
100,515
-12,143
-11% -$1.58M
NNN icon
316
NNN REIT
NNN
$9.02B
$13.1M 0.07%
302,412
-9,486
-3% -$446K
AGCO icon
317
AGCO
AGCO
$7.24B
$13.1M 0.07%
106,520
-3,303
-3% -$432K
CNXC icon
318
Concentrix
CNXC
$1.59B
$13.1M 0.07%
73,734
-247
-0.3% -$40.9K
HALO icon
319
Halozyme
HALO
$11.7B
$13M 0.07%
320,686
+5,622
+2% +$235K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 0.07%
78,334
-2,886
-4% -$437K
RGA icon
321
Reinsurance Group of America
RGA
$15.8B
$13M 0.07%
117,105
-3,666
-3% -$418K
ALL icon
322
Allstate
ALL
$67.7B
$13M 0.07%
102,249
-21,282
-17% -$2.81M
TNDM icon
323
Tandem Diabetes Care
TNDM
$1.42B
$13M 0.07%
109,016
+107,758
+8,566% +$11.9M
LUV icon
324
Southwest Airlines
LUV
$22.7B
$13M 0.07%
252,763
+9,092
+4% +$459K
YETI icon
325
Yeti Holdings
YETI
$3.98B
$13M 0.07%
151,299
+17,147
+13% +$1.66M
11 12
13
14 15

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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.