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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
ORI icon
401
Old Republic International
ORI
$10.4B
$11.3M 0.06%
489,642
-13,792
-3% -$341K
BRX icon
402
Brixmor Property Group
BRX
$9.3B
$11.3M 0.06%
511,452
-16,064
-3% -$369K
CPRT icon
403
Copart
CPRT
$27.5B
$11.3M 0.06%
325,732
+904
+0.3% +$32.3K
HLT icon
404
Hilton Worldwide
HLT
$71.7B
$11.3M 0.06%
85,360
-1,653
-2% -$209K
MAT icon
405
Mattel
MAT
$4.26B
$11.2M 0.06%
603,965
-18,630
-3% -$386K
ROK icon
406
Rockwell Automation
ROK
$49B
$11.2M 0.06%
38,054
-697
-2% -$214K
GT icon
407
Goodyear
GT
$1.86B
$11.2M 0.06%
632,084
-15,039
-2% -$244K
DFS
408
DELISTED
Discover Financial Services
DFS
$11.2M 0.06%
90,827
-30,069
-25% -$3.77M
LHCG
409
DELISTED
LHC Group LLC
LHCG
$11.1M 0.06%
70,908
-2,065
-3% -$388K
POST icon
410
Post Holdings
POST
$3.57B
$11.1M 0.06%
154,244
-6,381
-4% -$453K
AZO icon
411
AutoZone
AZO
$50.7B
$11.1M 0.06%
6,547
-155
-2% -$249K
FRC
412
DELISTED
First Republic Bank
FRC
$11.1M 0.06%
57,613
-906
-2% -$178K
ESNT icon
413
Essent Group
ESNT
$6.43B
$11.1M 0.06%
252,033
-9,082
-3% -$412K
SNV
414
DELISTED
Synovus
SNV
$11.1M 0.06%
252,291
-11,767
-4% -$497K
TOL icon
415
Toll Brothers
TOL
$14.5B
$11.1M 0.06%
200,080
+240
+0.1% +$14.2K
PCAR icon
416
PACCAR
PCAR
$70B
$11M 0.06%
209,523
-3,401
-2% -$189K
WING icon
417
Wingstop
WING
$3.17B
$11M 0.06%
67,234
-1,948
-3% -$330K
SEIC icon
418
SEI Investments
SEIC
$12.5B
$11M 0.06%
184,666
-25,789
-12% -$1.57M
LITE icon
419
Lumentum
LITE
$69.4B
$10.9M 0.06%
130,714
-4,116
-3% -$345K
PRGO icon
420
Perrigo
PRGO
$1.8B
$10.9M 0.06%
230,286
+189,249
+461% +$8.42M
TDC icon
421
Teradata
TDC
$2.54B
$10.8M 0.06%
188,681
-6,812
-3% -$351K
RGLD icon
422
Royal Gold
RGLD
$19.4B
$10.8M 0.06%
112,989
-3,557
-3% -$399K
MTD icon
423
Mettler-Toledo International
MTD
$28.6B
$10.8M 0.06%
7,827
-171
-2% -$257K
AMC icon
424
AMC Entertainment Holdings
AMC
$2.28B
$10.8M 0.06%
28,256
+5,432
+24% +$2.19M
SRCL
425
DELISTED
Stericycle Inc
SRCL
$10.8M 0.06%
158,189
-4,816
-3% -$333K
15 16
17
18 19

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NFSG
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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.