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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
NTAP icon
476
NetApp
NTAP
$37.2B
$9.6M 0.05%
106,907
-2,602,213
-96% -$220M
TXNM
477
TXNM Energy Inc
TXNM
$5.94B
$9.59M 0.05%
193,741
-5,651
-3% -$276K
AME icon
478
Ametek
AME
$58.2B
$9.57M 0.05%
77,181
-1,273
-2% -$171K
KR icon
479
Kroger
KR
$34.8B
$9.57M 0.05%
236,609
-27,038
-10% -$1.14M
AVNT icon
480
Avient
AVNT
$4.19B
$9.55M 0.05%
206,054
-6,011
-3% -$289K
CUZ icon
481
Cousins Properties
CUZ
$4.88B
$9.55M 0.05%
256,069
-8,000
-3% -$308K
DEI icon
482
Douglas Emmett
DEI
$1.96B
$9.55M 0.05%
302,101
+9,071
+3% +$299K
LIVN icon
483
LivaNova
LIVN
$4.2B
$9.53M 0.05%
120,303
+6,590
+6% +$542K
ZBRA icon
484
Zebra Technologies
ZBRA
$17.8B
$9.51M 0.05%
18,444
+1,471
+9% +$820K
EXP icon
485
Eagle Materials
EXP
$6.57B
$9.46M 0.05%
72,122
-3,148
-4% -$452K
SRC
486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.44M 0.05%
205,121
+901
+0.4% +$44.8K
UMBF icon
487
UMB Financial
UMBF
$11.1B
$9.44M 0.05%
97,600
-3,634
-4% -$331K
EFX icon
488
Equifax
EFX
$21.4B
$9.41M 0.05%
37,141
-681
-2% -$177K
LH icon
489
Labcorp
LH
$25.9B
$9.37M 0.05%
38,771
-7,432
-16% -$1.87M
IBKR icon
490
Interactive Brokers
IBKR
$39.8B
$9.37M 0.05%
601,412
+27,104
+5% +$427K
PZZA icon
491
Papa John's
PZZA
$806M
$9.37M 0.05%
73,790
-3,099
-4% -$375K
NVT icon
492
nVent Electric
NVT
$26.7B
$9.36M 0.05%
289,501
-8,356
-3% -$271K
ETRN
493
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.32M 0.05%
919,557
-26,775
-3% -$236K
CDW icon
494
CDW
CDW
$17B
$9.32M 0.05%
51,204
-1,880
-4% -$355K
OXY icon
495
Occidental Petroleum
OXY
$55.9B
$9.29M 0.05%
314,186
+8,063
+3% +$215K
SLM icon
496
SLM Corp
SLM
$5.15B
$9.27M 0.05%
526,659
-46,890
-8% -$880K
AJG icon
497
Arthur J. Gallagher & Co
AJG
$63.6B
$9.26M 0.05%
62,263
-646
-1% -$92.4K
MCK icon
498
McKesson
MCK
$101B
$9.25M 0.05%
46,385
-2,088
-4% -$417K
AVB icon
499
AvalonBay Communities
AVB
$26.8B
$9.24M 0.05%
41,691
-897
-2% -$201K
HWC icon
500
Hancock Whitney
HWC
$6.24B
$9.23M 0.05%
195,975
-5,628
-3% -$249K
18 19
20
21 22

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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.