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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
MTZ icon
551
MasTec
MTZ
$21.9B
$8.5M 0.05%
98,538
-1,785
-2% -$169K
WBS icon
552
Webster Financial
WBS
$12.8B
$8.5M 0.05%
156,014
-4,608
-3% -$229K
CERN
553
DELISTED
Cerner Corp
CERN
$8.48M 0.05%
120,225
-3,917
-3% -$303K
QLYS icon
554
Qualys
QLYS
$6.35B
$8.46M 0.05%
75,970
-2,515
-3% -$275K
ODFL icon
555
Old Dominion Freight Line
ODFL
$44.9B
$8.43M 0.04%
58,958
-1,808
-3% -$251K
AMED
556
DELISTED
Amedisys
AMED
$8.41M 0.04%
56,434
-1,667
-3% -$347K
DHI icon
557
D.R. Horton
DHI
$42.3B
$8.38M 0.04%
99,771
-22,075
-18% -$2.03M
VRSN icon
558
VeriSign
VRSN
$26.6B
$8.38M 0.04%
40,857
-1,167
-3% -$256K
JBLU icon
559
JetBlue
JBLU
$2.29B
$8.37M 0.04%
547,689
-14,800
-3% -$227K
SYF icon
560
Synchrony
SYF
$25.6B
$8.36M 0.04%
171,017
+4,575
+3% +$222K
CMC icon
561
Commercial Metals
CMC
$8.31B
$8.29M 0.04%
272,079
-7,802
-3% -$248K
CC icon
562
Chemours
CC
$2.37B
$8.29M 0.04%
285,163
-9,606
-3% -$311K
STL
563
DELISTED
Sterling Bancorp
STL
$8.29M 0.04%
331,975
-10,279
-3% -$233K
SAM icon
564
Boston Beer
SAM
$1.92B
$8.28M 0.04%
16,246
-356
-2% -$242K
NDAQ icon
565
Nasdaq
NDAQ
$52.9B
$8.27M 0.04%
128,499
-43,281
-25% -$2.72M
NFG icon
566
National Fuel Gas
NFG
$7.65B
$8.24M 0.04%
156,990
-4,925
-3% -$255K
CRNC icon
567
Cerence
CRNC
$413M
$8.24M 0.04%
85,746
+64,540
+304% +$7.05M
MUR icon
568
Murphy Oil
MUR
$4.78B
$8.21M 0.04%
328,615
-9,523
-3% -$205K
NTRS icon
569
Northern Trust
NTRS
$33.9B
$8.21M 0.04%
76,114
-1,264
-2% -$144K
SLG icon
570
SL Green Realty
SLG
$3.99B
$8.19M 0.04%
115,660
-7,554
-6% -$552K
CRUS icon
571
Cirrus Logic
CRUS
$6.26B
$8.17M 0.04%
99,199
-2,995
-3% -$249K
ACIW icon
572
ACI Worldwide
ACIW
$5.46B
$8.16M 0.04%
265,614
-8,895
-3% -$295K
FTV icon
573
Fortive
FTV
$18.6B
$8.14M 0.04%
153,084
-36,181
-19% -$1.98M
CXT icon
574
Crane NXT
CXT
$3.07B
$8.14M 0.04%
247,090
-6,818
-3% -$227K
CCMP
575
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.13M 0.04%
65,995
-1,980
-3% -$264K
21 22
23
24 25

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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.