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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
SAFM
526
DELISTED
Sanderson Farms Inc
SAFM
$8.92M 0.05%
47,420
+977
+2% +$184K
AEO icon
527
American Eagle Outfitters
AEO
$3.01B
$8.89M 0.05%
344,467
-7,090
-2% -$225K
CW icon
528
Curtiss-Wright
CW
$25.5B
$8.88M 0.05%
70,411
-2,311
-3% -$276K
GLW icon
529
Corning
GLW
$143B
$8.88M 0.05%
243,334
-6,370
-3% -$254K
ADNT icon
530
Adient
ADNT
$1.5B
$8.83M 0.05%
213,070
-6,195
-3% -$247K
NOV icon
531
NOV
NOV
$7B
$8.82M 0.05%
672,869
+553,708
+465% +$7.47M
UNM icon
532
Unum
UNM
$14.3B
$8.82M 0.05%
352,006
+289,703
+465% +$7.67M
SHY icon
533
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.81M 0.05%
102,300
– –
VYX icon
534
NCR Voyix
VYX
$1.14B
$8.78M 0.05%
369,399
-10,176
-3% -$265K
MIME
535
DELISTED
Mimecast Limited
MIME
$8.77M 0.05%
137,948
+104,523
+313% +$6.4M
FITB
536
Fifth Third Bancorp
FITB
$51.8B
$8.75M 0.05%
206,243
-8,493
-4% -$325K
MTG icon
537
MGIC Investment
MTG
$6.25B
$8.74M 0.05%
584,374
-96,183
-14% -$1.39M
RYN icon
538
Rayonier
RYN
$6.55B
$8.68M 0.05%
268,263
-3,951
-1% -$132K
SXT icon
539
Sensient Technologies
SXT
$5.53B
$8.68M 0.05%
95,286
-2,998
-3% -$263K
ASH icon
540
Ashland
ASH
$3.5B
$8.67M 0.05%
97,257
+191
+0.2% +$16.8K
BFH icon
541
Bread Financial
BFH
$4.38B
$8.64M 0.05%
107,371
-3,310
-3% -$256K
DOC
542
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.63M 0.05%
490,057
-10,884
-2% -$201K
VMI icon
543
Valmont Industries
VMI
$9.53B
$8.59M 0.05%
36,529
-1,214
-3% -$289K
IART icon
544
Integra LifeSciences
IART
$1.34B
$8.58M 0.05%
125,268
-913
-0.7% -$64.5K
HXL icon
545
Hexcel
HXL
$7.82B
$8.58M 0.05%
144,404
-4,412
-3% -$254K
EQR icon
546
Equity Residential
EQR
$25.1B
$8.56M 0.05%
105,828
-3,211
-3% -$265K
OKE icon
547
Oneok
OKE
$54.5B
$8.55M 0.05%
147,415
-2,833
-2% -$152K
SAIC icon
548
Saic
SAIC
$5.35B
$8.54M 0.05%
99,818
-3,158
-3% -$270K
DINO icon
549
HF Sinclair
DINO
$14.5B
$8.53M 0.05%
257,459
-8,030
-3% -$244K
PGNY icon
550
Progyny
PGNY
$2.2B
$8.53M 0.05%
152,311
+51,375
+51% +$2.84M
20 21
22
23 24

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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.