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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
SBRA icon
626
Sabra Healthcare REIT
SBRA
$5.37B
$7.34M 0.04%
498,584
-3,171
-0.6% -$53.6K
GRMN
627
Garmin
GRMN
$60B
$7.3M 0.04%
46,963
+807
+2% +$131K
DAN icon
628
Dana Inc
DAN
$3.06B
$7.3M 0.04%
328,079
-9,416
-3% -$216K
CALY
629
Callaway Golf Company
CALY
$3.14B
$7.29M 0.04%
263,792
-6,292
-2% -$191K
BBY icon
630
Best Buy
BBY
$17.3B
$7.27M 0.04%
68,767
-1,193,694
-95% -$134M
MKC icon
631
McCormick & Company Non-Voting
MKC
$14.2B
$7.26M 0.04%
89,603
-1,427
-2% -$123K
TSCO icon
632
Tractor Supply
TSCO
$18B
$7.26M 0.04%
179,120
-4,495
-2% -$174K
TMHC
633
DELISTED
Taylor Morrison
TMHC
$7.25M 0.04%
281,160
-16,680
-6% -$442K
CATY icon
634
Cathay General Bancorp
CATY
$4.24B
$7.24M 0.04%
174,817
-149
-0.1% -$5.81K
COO icon
635
Cooper Companies
COO
$14.5B
$7.21M 0.04%
69,772
-1,172
-2% -$125K
DVN icon
636
Devon Energy
DVN
$47.3B
$7.21M 0.04%
203,010
+5,810
+3% +$165K
RAMP icon
637
LiveRamp
RAMP
$2.3B
$7.2M 0.04%
152,386
-4,770
-3% -$215K
CADE
638
DELISTED
Cadence Bank
CADE
$7.2M 0.04%
241,620
+14,302
+6% +$399K
CHH icon
639
Choice Hotels
CHH
$4.8B
$7.18M 0.04%
56,845
+5,146
+10% +$615K
GATX icon
640
GATX Corp
GATX
$6.27B
$7.17M 0.04%
80,076
-2,160
-3% -$193K
CLX icon
641
Clorox
CLX
$12.7B
$7.17M 0.04%
43,293
-661,166
-94% -$114M
VSXY
642
Victoria's Secret
VSXY
$7.83B
$7.17M 0.04%
+129,742
New +$7.88M
PPL
643
PPL Corp
PPL
$26.7B
$7.17M 0.04%
257,010
-4,912
-2% -$142K
ENS icon
644
EnerSys
ENS
$6.99B
$7.16M 0.04%
96,215
-3,373
-3% -$299K
PARA
645
DELISTED
Paramount Global Class B
PARA
$7.14M 0.04%
180,660
-410,531
-69% -$16.7M
PSB
646
DELISTED
PS Business Parks, Inc.
PSB
$7.12M 0.04%
45,402
-1,305
-3% -$202K
FHI icon
647
Federated Hermes
FHI
$4.72B
$7.11M 0.04%
218,752
+670
+0.3% +$21.9K
SR icon
648
Spire
SR
$4.85B
$7.11M 0.04%
116,193
-3,384
-3% -$232K
FL
649
DELISTED
Foot Locker
FL
$7.08M 0.04%
155,140
-46,623
-23% -$2.59M
BCO icon
650
Brink's
BCO
$4.62B
$7.08M 0.04%
111,838
-3,199
-3% -$240K
24 25
26
27 28

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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.