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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
PH icon
326
Parker-Hannifin
PH
$136B
$12.9M 0.07%
46,236
-8,334
-15% -$2.48M
MET icon
327
MetLife
MET
$62.6B
$12.9M 0.07%
209,394
-8,312
-4% -$500K
APTV icon
328
Aptiv
APTV
$10.1B
$12.9M 0.07%
86,619
+2,791
+3% +$435K
EHC icon
329
Encompass Health
EHC
$12.4B
$12.9M 0.07%
215,982
-6,872
-3% -$432K
MSI icon
330
Motorola Solutions
MSI
$77.8B
$12.9M 0.07%
55,486
-1,101
-2% -$255K
LHX icon
331
L3Harris
LHX
$53.3B
$12.9M 0.07%
58,465
-2,088
-3% -$475K
OLED icon
332
Universal Display
OLED
$4.16B
$12.8M 0.07%
75,025
-1,559
-2% -$323K
CBSH icon
333
Commerce Bancshares
CBSH
$8.5B
$12.8M 0.07%
233,635
-5,196
-2% -$287K
IAA
334
DELISTED
IAA, Inc. Common Stock
IAA
$12.7M 0.07%
233,299
-7,253
-3% -$402K
WEC icon
335
WEC Energy
WEC
$35.3B
$12.7M 0.07%
144,332
-2,034
-1% -$191K
ITT icon
336
ITT
ITT
$19.3B
$12.7M 0.07%
148,284
-4,670
-3% -$438K
BC icon
337
Brunswick
BC
$5.32B
$12.7M 0.07%
133,559
-5,459
-4% -$543K
GIS icon
338
General Mills
GIS
$19.5B
$12.7M 0.07%
212,670
-2,430,609
-92% -$144M
FAF icon
339
First American
FAF
$7.68B
$12.7M 0.07%
189,268
-5,641
-3% -$377K
CPRI icon
340
Capri Holdings
CPRI
$1.7B
$12.7M 0.07%
261,754
-7,026
-3% -$383K
KSS icon
341
Kohl's
KSS
$2.1B
$12.7M 0.07%
269,073
-8,472
-3% -$453K
KHC icon
342
Kraft Heinz
KHC
$30B
$12.7M 0.07%
343,641
-54,625
-14% -$2.06M
JEF icon
343
Jefferies Financial Group
JEF
$13B
$12.6M 0.07%
356,266
-15,701
-4% -$525K
CHE icon
344
Chemed
CHE
$7.19B
$12.6M 0.07%
27,122
-1,243
-4% -$586K
KBR icon
345
KBR
KBR
$4.73B
$12.5M 0.07%
318,302
-10,273
-3% -$399K
CAR icon
346
Avis
CAR
$4.84B
$12.5M 0.07%
107,511
-12,342
-10% -$1.09M
DLR icon
347
Digital Realty Trust
DLR
$72.1B
$12.5M 0.07%
86,582
-1,145
-1% -$180K
DOW icon
348
Dow Inc
DOW
$21.4B
$12.5M 0.07%
216,624
-2,955,224
-93% -$181M
WH icon
349
Wyndham Hotels & Resorts
WH
$5.52B
$12.5M 0.07%
161,540
-4,857
-3% -$349K
DCI icon
350
Donaldson
DCI
$11.4B
$12.4M 0.07%
216,422
-7,764
-3% -$501K
12 13
14
15 16

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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.