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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
WWD icon
351
Woodward
WWD
$21.4B
$12.4M 0.07%
109,476
+5,335
+5% +$634K
CNC icon
352
Centene
CNC
$32.5B
$12.3M 0.07%
198,202
-25,264
-11% -$1.69M
KMI icon
353
Kinder Morgan
KMI
$68.7B
$12.3M 0.07%
737,429
-117,973
-14% -$2M
PNFP icon
354
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.3M 0.07%
131,055
-4,102
-3% -$377K
OHI icon
355
Omega Healthcare
OHI
$14.7B
$12.3M 0.07%
411,394
-6,708
-2% -$231K
MEDP icon
356
Medpace
MEDP
$16.5B
$12.3M 0.07%
64,903
-203
-0.3% -$37K
JHG
357
DELISTED
Janus Henderson
JHG
$12.3M 0.07%
296,809
-6,303
-2% -$262K
SF
358
Stifel
SF
$12.6B
$12.3M 0.07%
270,657
-9,317
-3% -$415K
HELE icon
359
Helen of Troy
HELE
$693M
$12.2M 0.07%
54,430
-2,404
-4% -$550K
AFL icon
360
Aflac
AFL
$63.4B
$12.2M 0.07%
234,156
-8,541
-4% -$467K
VLY icon
361
Valley National Bancorp
VLY
$8.05B
$12.2M 0.06%
915,028
-25,430
-3% -$328K
XEL icon
362
Xcel Energy
XEL
$48.8B
$12.2M 0.06%
194,523
-59,812
-24% -$4.04M
HQY icon
363
HealthEquity
HQY
$8.75B
$12.1M 0.06%
187,463
-5,452
-3% -$379K
OSK icon
364
Oshkosh
OSK
$9.59B
$12.1M 0.06%
118,203
-3,688
-3% -$424K
FAST icon
365
Fastenal
FAST
$59.5B
$12.1M 0.06%
467,064
-644,384
-58% -$17.5M
CASY icon
366
Casey's General Stores
CASY
$30.9B
$12M 0.06%
63,763
-1,871
-3% -$367K
ED icon
367
Consolidated Edison
ED
$39.8B
$12M 0.06%
165,487
+945
+0.6% +$70.6K
OLN icon
368
Olin
OLN
$2.12B
$12M 0.06%
248,803
-5,835
-2% -$272K
KRC icon
369
Kilroy Realty
KRC
$4.42B
$12M 0.06%
180,630
-7,746
-4% -$522K
HMTV
370
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11.9M 0.06%
977,008
-59
-0% -$718
YUM icon
371
Yum! Brands
YUM
$41.1B
$11.8M 0.06%
96,841
+5,099
+6% +$647K
MPC icon
372
Marathon Petroleum
MPC
$83.7B
$11.8M 0.06%
190,579
-50,408
-21% -$2.9M
PII icon
373
Polaris
PII
$4.07B
$11.8M 0.06%
98,427
-4,186
-4% -$532K
THO icon
374
Thor Industries
THO
$4.14B
$11.7M 0.06%
95,513
-3,303
-3% -$377K
PPG icon
375
PPG Industries
PPG
$26.6B
$11.7M 0.06%
81,734
-1,465
-2% -$235K
13 14
15
16 17

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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.