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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
KBH icon
601
KB Home
KBH
$3.59B
$7.77M 0.04%
199,738
-7,283
-4% -$302K
OPCH icon
602
Option Care Health
OPCH
$3.56B
$7.74M 0.04%
318,917
+256,924
+414% +$5.96M
DTM icon
603
DT Midstream
DTM
$13.4B
$7.71M 0.04%
+166,817
New +$7.3M
HRB icon
604
H&R Block
HRB
$5.86B
$7.7M 0.04%
307,873
-15,696
-5% -$391K
HE icon
605
Hawaiian Electric Industries
HE
$2.14B
$7.68M 0.04%
188,214
-5,694
-3% -$244K
LEN icon
606
Lennar Class A
LEN
$21.2B
$7.68M 0.04%
84,702
-2,146
-2% -$212K
UMPQ
607
DELISTED
Umpqua Holdings Corp
UMPQ
$7.68M 0.04%
379,117
-110,903
-23% -$2.13M
R icon
608
Ryder
R
$10.1B
$7.66M 0.04%
92,593
-3,083
-3% -$237K
LYB icon
609
LyondellBasell Industries
LYB
$19.2B
$7.65M 0.04%
81,472
+288
+0.4% +$28.3K
OGS icon
610
ONE Gas
OGS
$5.04B
$7.63M 0.04%
120,417
-3,063
-2% -$218K
HSY icon
611
Hershey
HSY
$36.6B
$7.59M 0.04%
44,869
-102,521
-70% -$18.1M
HIG icon
612
Hartford Financial Services
HIG
$39.3B
$7.59M 0.04%
108,078
-39,522
-27% -$2.61M
VFC icon
613
VF Corp
VFC
$5.89B
$7.59M 0.04%
113,281
-31,060
-22% -$2.38M
NJR icon
614
New Jersey Resources
NJR
$5.58B
$7.58M 0.04%
217,903
-6,188
-3% -$234K
O icon
615
Realty Income
O
$59.1B
$7.54M 0.04%
120,005
+2,389
+2% +$161K
RSG icon
616
Republic Services
RSG
$66B
$7.53M 0.04%
62,748
-1,484
-2% -$178K
CBRL icon
617
Cracker Barrel
CBRL
$1.29B
$7.49M 0.04%
53,582
-1,562
-3% -$219K
MZTI
618
The Marzetti Company
MZTI
$3.11B
$7.48M 0.04%
44,329
-809
-2% -$150K
KSU
619
DELISTED
Kansas City Southern
KSU
$7.48M 0.04%
27,648
-531
-2% -$148K
SNX icon
620
TD Synnex
SNX
$20.2B
$7.45M 0.04%
71,557
-14,237
-17% -$1.7M
NAVI icon
621
Navient
NAVI
$853M
$7.45M 0.04%
377,393
-38,031
-9% -$816K
EXPE icon
622
Expedia Group
EXPE
$37.3B
$7.42M 0.04%
45,244
+320
+0.7% +$49.5K
ASB icon
623
Associated Banc-Corp
ASB
$5.91B
$7.38M 0.04%
344,623
-9,776
-3% -$199K
CRI icon
624
Carter's
CRI
$1.47B
$7.37M 0.04%
75,787
-2,289
-3% -$231K
CZR icon
625
Caesars Entertainment
CZR
$6.14B
$7.35M 0.04%
65,459
+238
+0.4% +$23.2K
23 24
25
26 27

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DCM
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PL
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OWM
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NFSG
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MA
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FFWA
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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.