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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
AMG icon
426
Affiliated Managers Group
AMG
$9.84B
$10.7M 0.06%
70,965
-2,999
-4% -$491K
ETSY icon
427
Etsy
ETSY
$7.81B
$10.7M 0.06%
51,316
+3,723
+8% +$755K
AYI icon
428
Acuity Brands
AYI
$10.8B
$10.7M 0.06%
61,494
-1,930
-3% -$338K
EQT icon
429
EQT Corp
EQT
$32.5B
$10.7M 0.06%
520,556
+24,747
+5% +$479K
CACI icon
430
CACI
CACI
$14B
$10.6M 0.06%
40,557
-1,277
-3% -$330K
COHR
431
DELISTED
Coherent Inc
COHR
$10.6M 0.06%
42,440
-1,325
-3% -$332K
COR
432
DELISTED
Coresite Realty Corporation
COR
$10.6M 0.06%
76,418
-225
-0.3% -$32.1K
NEOG icon
433
Neogen
NEOG
$2.48B
$10.5M 0.06%
242,829
-6,948
-3% -$302K
RRX icon
434
Regal Rexnord
RRX
$11.9B
$10.5M 0.06%
70,089
-2,088
-3% -$300K
UBSI icon
435
United Bankshares
UBSI
$6.64B
$10.5M 0.06%
289,489
-17,208
-6% -$602K
SSD icon
436
Simpson Manufacturing
SSD
$8.08B
$10.5M 0.06%
98,179
-2,848
-3% -$315K
LSTR icon
437
Landstar System
LSTR
$6.19B
$10.4M 0.06%
66,207
-2,314
-3% -$370K
PRI icon
438
Primerica
PRI
$10B
$10.4M 0.06%
67,972
-2,085
-3% -$310K
WELL icon
439
Welltower
WELL
$170B
$10.4M 0.06%
126,192
-1,187
-0.9% -$102K
IFF icon
440
International Flavors & Fragrances
IFF
$21.7B
$10.4M 0.06%
77,421
-1,563
-2% -$230K
MDU icon
441
MDU Resources
MDU
$4.33B
$10.3M 0.06%
916,773
-23,124
-2% -$277K
BALL icon
442
Ball Corp
BALL
$16.8B
$10.3M 0.06%
114,870
-2,361
-2% -$209K
GMED icon
443
Globus Medical
GMED
$11.1B
$10.3M 0.06%
134,878
-3,005
-2% -$241K
SMG icon
444
ScottsMiracle-Gro
SMG
$3.72B
$10.3M 0.06%
70,507
-2,089
-3% -$342K
FLG
445
Flagstar Bank National Association
FLG
$5.85B
$10.3M 0.05%
266,914
-8,417
-3% -$305K
CBRE icon
446
CBRE Group
CBRE
$43.3B
$10.3M 0.05%
105,571
+3,040
+3% +$282K
INGR icon
447
Ingredion
INGR
$6.57B
$10.3M 0.05%
115,398
-3,581
-3% -$315K
ENOV icon
448
Enovis
ENOV
$1.52B
$10.2M 0.05%
129,529
+7,778
+6% +$625K
SIGI icon
449
Selective Insurance
SIGI
$5.72B
$10.2M 0.05%
135,382
-3,802
-3% -$306K
DD icon
450
DuPont de Nemours
DD
$19.7B
$10.2M 0.05%
119,796
-4,239
-3% -$393K
16 17
18
19 20

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NFSG
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KJHP
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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.