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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
TNL icon
576
Travel + Leisure Co
TNL
$4.7B
$8.13M 0.04%
149,085
-4,484
-3% -$245K
HAE icon
577
Haemonetics
HAE
$4B
$8.11M 0.04%
114,818
-3,331
-3% -$210K
FLO icon
578
Flowers Foods
FLO
$1.57B
$8.1M 0.04%
342,678
-6,984
-2% -$166K
TYL icon
579
Tyler Technologies
TYL
$12.8B
$8.08M 0.04%
17,610
+3,705
+27% +$1.77M
GNRC icon
580
Generac Holdings
GNRC
$12.5B
$8.07M 0.04%
19,737
-289
-1% -$124K
MAC icon
581
Macerich
MAC
$6.92B
$8.05M 0.04%
481,555
+75,711
+19% +$1.28M
HOMB icon
582
Home BancShares
HOMB
$6.18B
$8.04M 0.04%
341,801
-11,188
-3% -$248K
URI icon
583
United Rentals
URI
$72.4B
$8.03M 0.04%
22,879
-383
-2% -$129K
ICUI icon
584
ICU Medical
ICUI
$4.61B
$8.01M 0.04%
34,333
-725
-2% -$152K
DLTR icon
585
Dollar Tree
DLTR
$25.2B
$7.98M 0.04%
83,354
-1,963
-2% -$189K
THG icon
586
Hanover Insurance
THG
$7.98B
$7.97M 0.04%
61,491
-2,276
-4% -$310K
WY icon
587
Weyerhaeuser
WY
$18.4B
$7.96M 0.04%
223,902
-40,042
-15% -$1.4M
FCFS icon
588
FirstCash
FCFS
$8.78B
$7.96M 0.04%
90,953
-3,986
-4% -$330K
FCN icon
589
FTI Consulting
FCN
$4.18B
$7.95M 0.04%
59,027
-1,756
-3% -$244K
ARE icon
590
Alexandria Real Estate Equities
ARE
$8.56B
$7.94M 0.04%
41,579
-385
-0.9% -$76.6K
HES
591
DELISTED
Hess
HES
$7.9M 0.04%
101,150
-1,289
-1% -$94.9K
WTFC icon
592
Wintrust Financial
WTFC
$10.7B
$7.89M 0.04%
98,234
-3,090
-3% -$228K
HIW icon
593
Highwoods Properties
HIW
$3.47B
$7.87M 0.04%
179,458
-5,376
-3% -$246K
KNSL icon
594
Kinsale Capital Group
KNSL
$8.51B
$7.83M 0.04%
48,454
-1,424
-3% -$247K
TKR icon
595
Timken Company
TKR
$9.03B
$7.82M 0.04%
119,457
-1,972
-2% -$147K
ALB icon
596
Albemarle
ALB
$15.5B
$7.8M 0.04%
35,629
-552
-2% -$118K
CVLT icon
597
Commault Systems
CVLT
$5.61B
$7.8M 0.04%
103,577
-1,272
-1% -$98.7K
PK icon
598
Park Hotels & Resorts
PK
$2.97B
$7.79M 0.04%
407,275
-12,819
-3% -$242K
PCH
599
DELISTED
PotlatchDeltic
PCH
$7.78M 0.04%
150,873
-34,476
-19% -$1.8M
FLS icon
600
Flowserve
FLS
$10.2B
$7.78M 0.04%
224,340
-7,155
-3% -$280K
22 23
24
25 26

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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.