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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
CTVA icon
501
Corteva
CTVA
$51.3B
$9.23M 0.05%
219,294
-5,592
-2% -$242K
QDEL icon
502
QuidelOrtho
QDEL
$838M
$9.21M 0.05%
65,237
-3,535
-5% -$475K
IT icon
503
Gartner
IT
$11.7B
$9.2M 0.05%
30,265
+3,085
+11% +$894K
PAYC icon
504
Paycom
PAYC
$10B
$9.2M 0.05%
18,549
+574
+3% +$256K
PEG icon
505
Public Service Enterprise Group
PEG
$37.7B
$9.19M 0.05%
150,968
-40,715
-21% -$2.54M
SWK icon
506
Stanley Black & Decker
SWK
$15.7B
$9.19M 0.05%
52,422
-619
-1% -$121K
AN icon
507
AutoNation
AN
$6.92B
$9.16M 0.05%
75,231
-20,518
-21% -$2.32M
PSX icon
508
Phillips 66
PSX
$81.4B
$9.16M 0.05%
130,796
-2,786
-2% -$202K
MSA icon
509
Mine Safety
MSA
$7.49B
$9.16M 0.05%
62,861
-1,941
-3% -$308K
PACW
510
DELISTED
PacWest Bancorp
PACW
$9.15M 0.05%
201,855
-55,984
-22% -$2.32M
EVR icon
511
Evercore
EVR
$11.8B
$9.13M 0.05%
68,287
-14,558
-18% -$1.98M
ZBH icon
512
Zimmer Biomet
ZBH
$18.4B
$9.13M 0.05%
64,236
-1,279
-2% -$188K
AMP icon
513
Ameriprise Financial
AMP
$48.8B
$9.11M 0.05%
34,507
-1,426
-4% -$373K
RLI icon
514
RLI Corp
RLI
$5.89B
$9.03M 0.05%
180,014
-5,178
-3% -$275K
MUSA icon
515
Murphy USA
MUSA
$9.61B
$9.02M 0.05%
53,920
-4,365
-7% -$658K
OZK icon
516
Bank OZK
OZK
$5.61B
$9.02M 0.05%
209,841
-4,929
-2% -$205K
NSP icon
517
Insperity
NSP
$2.01B
$9.01M 0.05%
81,320
-2,489
-3% -$256K
IDA icon
518
Idacorp
IDA
$8.2B
$8.99M 0.05%
86,998
-2,737
-3% -$286K
NATI
519
DELISTED
National Instruments Corp
NATI
$8.98M 0.05%
229,019
-4,770
-2% -$200K
BKH icon
520
Black Hills Corp
BKH
$5.68B
$8.98M 0.05%
143,137
-3,105
-2% -$212K
SAIL
521
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.97M 0.05%
209,120
-4,473
-2% -$212K
CLH icon
522
Clean Harbors
CLH
$16.3B
$8.95M 0.05%
86,205
-2,979
-3% -$293K
BYD icon
523
Boyd Gaming
BYD
$6.06B
$8.94M 0.05%
141,241
-2,284
-2% -$135K
CDK
524
DELISTED
CDK Global, Inc.
CDK
$8.93M 0.05%
209,884
-6,605
-3% -$298K
SWX icon
525
Southwest Gas
SWX
$6.67B
$8.93M 0.05%
133,484
-1,354
-1% -$94.5K
19 20
21
22 23

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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.