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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
X
451
DELISTED
US Steel
X
$10.2M 0.05%
465,192
-13,819
-3% -$346K
CHX
452
DELISTED
ChampionX
CHX
$10.2M 0.05%
456,332
+12,369
+3% +$283K
STZ icon
453
Constellation Brands
STZ
$23.2B
$10.2M 0.05%
48,369
-1,076
-2% -$235K
KEYS icon
454
Keysight
KEYS
$58.3B
$10.2M 0.05%
61,913
+268
+0.4% +$45K
MAN icon
455
ManpowerGroup
MAN
$2.63B
$10.1M 0.05%
93,402
-3,459
-4% -$403K
SON icon
456
Sonoco
SON
$5.74B
$10.1M 0.05%
169,334
-9,399
-5% -$601K
NUE icon
457
Nucor
NUE
$62.1B
$10.1M 0.05%
102,398
-3,577
-3% -$380K
LPX icon
458
Louisiana-Pacific
LPX
$5.49B
$10.1M 0.05%
164,056
-17,652
-10% -$1.04M
SWKS icon
459
Skyworks Solutions
SWKS
$10.6B
$10M 0.05%
60,846
-976
-2% -$178K
ADM icon
460
Archer Daniels Midland
ADM
$36.9B
$10M 0.05%
167,016
-3,408
-2% -$204K
TDG icon
461
TransDigm Group
TDG
$67.7B
$9.96M 0.05%
15,946
-1,052
-6% -$657K
VLO icon
462
Valero Energy
VLO
$85.9B
$9.95M 0.05%
140,981
-39,569
-22% -$2.63M
HPE icon
463
Hewlett Packard
HPE
$70.5B
$9.91M 0.05%
695,149
-8,412
-1% -$121K
ENV
464
DELISTED
ENVESTNET, INC.
ENV
$9.87M 0.05%
123,021
-3,426
-3% -$262K
ACHC icon
465
Acadia Healthcare
ACHC
$2.94B
$9.87M 0.05%
154,749
-4,651
-3% -$294K
TGNA
466
DELISTED
TEGNA Inc
TGNA
$9.85M 0.05%
499,372
-14,015
-3% -$255K
WST icon
467
West Pharmaceutical
WST
$24.9B
$9.83M 0.05%
23,164
-354
-2% -$149K
VNT icon
468
Vontier
VNT
$4.94B
$9.8M 0.05%
291,706
-8,949
-3% -$304K
WTW icon
469
Willis Towers Watson
WTW
$32B
$9.8M 0.05%
42,141
-813
-2% -$181K
IEI icon
470
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.79M 0.05%
75,200
– –
SKX
471
DELISTED
Skechers
SKX
$9.79M 0.05%
232,409
-6,039
-3% -$299K
HR
472
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.79M 0.05%
328,686
-591
-0.2% -$18.1K
NSA
473
DELISTED
National Storage Affiliates Trust
NSA
$9.71M 0.05%
184,027
+23,066
+14% +$1.27M
VVV icon
474
Valvoline
VVV
$4.51B
$9.71M 0.05%
311,315
-10,361
-3% -$321K
HOG icon
475
Harley-Davidson
HOG
$2.71B
$9.7M 0.05%
264,950
-8,024
-3% -$324K
17 18
19
20 21

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PL
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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.