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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
BLD
376
DELISTED
TopBuild
BLD
$11.7M 0.06%
56,954
-2,012
-3% -$423K
DAL icon
377
Delta Air Lines
DAL
$60.2B
$11.7M 0.06%
273,693
-4,137
-1% -$169K
CIT
378
DELISTED
CIT Group Inc.
CIT
$11.6M 0.06%
223,993
-6,395
-3% -$327K
SRE icon
379
Sempra
SRE
$55.9B
$11.6M 0.06%
183,602
-762
-0.4% -$50.3K
NVST icon
380
Envista
NVST
$4.49B
$11.6M 0.06%
277,719
-7,895
-3% -$333K
OTIS icon
381
Otis Worldwide
OTIS
$28.2B
$11.6M 0.06%
141,063
+4,400
+3% +$387K
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
$11.6M 0.06%
239,549
-5,351
-2% -$266K
LFUS icon
383
Littelfuse
LFUS
$11.7B
$11.6M 0.06%
42,389
-1,223
-3% -$326K
FR icon
384
First Industrial Realty Trust
FR
$8.44B
$11.6M 0.06%
222,388
-6,996
-3% -$381K
CFR icon
385
Cullen/Frost Bankers
CFR
$10.2B
$11.6M 0.06%
97,567
-2,908
-3% -$324K
IRDM icon
386
Iridium Communications
IRDM
$5.28B
$11.6M 0.06%
290,416
+16,243
+6% +$682K
VAC icon
387
Marriott Vacations Worldwide
VAC
$4.28B
$11.6M 0.06%
73,540
-2,292
-3% -$347K
SIVB
388
DELISTED
SVB Financial Group
SIVB
$11.5M 0.06%
17,852
-1,856
-9% -$1.08M
MMS icon
389
Maximus
MMS
$3.14B
$11.5M 0.06%
138,757
-4,048
-3% -$347K
SYY icon
390
Sysco
SYY
$40B
$11.5M 0.06%
147,072
-2,604
-2% -$199K
ES icon
391
Eversource Energy
ES
$27.3B
$11.5M 0.06%
141,159
-2,165
-2% -$188K
SBAC icon
392
SBA Communications
SBAC
$19.6B
$11.5M 0.06%
34,886
-564
-2% -$195K
EXEL icon
393
Exelixis
EXEL
$13.2B
$11.5M 0.06%
544,777
-14,180
-3% -$263K
WMB icon
394
Williams Companies
WMB
$87.3B
$11.4M 0.06%
441,151
-7,776
-2% -$196K
SMTC icon
395
Semtech
SMTC
$13.1B
$11.4M 0.06%
146,500
-4,273
-3% -$293K
CMI icon
396
Cummins
CMI
$88.4B
$11.4M 0.06%
50,842
-1,655
-3% -$388K
PB icon
397
Prosperity Bancshares
PB
$8.9B
$11.4M 0.06%
160,006
-5,051
-3% -$349K
STT icon
398
State Street
STT
$50.7B
$11.4M 0.06%
134,257
+3,087
+2% +$269K
OGE icon
399
OGE Energy
OGE
$9.76B
$11.4M 0.06%
344,739
-10,854
-3% -$375K
RNR icon
400
RenaissanceRe
RNR
$13.4B
$11.3M 0.06%
81,296
-7,065
-8% -$1.07M
14 15
16
17 18

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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.