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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
ALE
651
DELISTED
Allete
ALE
$7.03M 0.04%
118,175
-3,307
-3% -$224K
UNVR
652
DELISTED
Univar Solutions Inc.
UNVR
$7.01M 0.04%
294,301
-6,934
-2% -$164K
NUVA
653
DELISTED
NuVasive, Inc.
NUVA
$6.99M 0.04%
116,760
-3,376
-3% -$208K
STE icon
654
Steris
STE
$23.1B
$6.96M 0.04%
34,076
-118
-0.3% -$25.2K
VSAT icon
655
Viasat
VSAT
$11.1B
$6.95M 0.04%
126,241
+5,410
+4% +$276K
TSN icon
656
Tyson Foods
TSN
$20.4B
$6.94M 0.04%
87,956
-239,770
-73% -$18.1M
CTLT
657
DELISTED
CATALENT, INC.
CTLT
$6.94M 0.04%
52,142
-897
-2% -$112K
BLKB icon
658
Blackbaud
BLKB
$2.08B
$6.92M 0.04%
98,425
-14,810
-13% -$1.04M
HPP
659
Hudson Pacific Properties
HPP
$779M
$6.9M 0.04%
37,508
-793
-2% -$150K
IP icon
660
International Paper
IP
$22B
$6.89M 0.04%
130,207
-2,943
-2% -$164K
WAT icon
661
Waters Corp
WAT
$39.9B
$6.89M 0.04%
19,284
-464
-2% -$182K
KMPR icon
662
Kemper
KMPR
$1.68B
$6.88M 0.04%
103,008
-4,813
-4% -$327K
TCBI icon
663
Texas Capital Bancshares
TCBI
$4.32B
$6.86M 0.04%
114,340
-3,304
-3% -$206K
CDP icon
664
COPT Defense Properties
CDP
$4.21B
$6.85M 0.04%
254,056
-7,393
-3% -$210K
LOPE icon
665
Grand Canyon Education
LOPE
$3.98B
$6.84M 0.04%
77,816
-4,507
-5% -$401K
XYL icon
666
Xylem
XYL
$28.1B
$6.84M 0.04%
55,297
-1,046
-2% -$135K
HBAN icon
667
Huntington Bancshares
HBAN
$35.5B
$6.82M 0.04%
440,822
-9,193
-2% -$135K
CNO icon
668
CNO Financial Group
CNO
$5.1B
$6.79M 0.04%
288,480
-17,193
-6% -$402K
EXR icon
669
Extra Space Storage
EXR
$31.6B
$6.79M 0.04%
40,419
-763
-2% -$135K
TTWO icon
670
Take-Two Interactive
TTWO
$46.1B
$6.79M 0.04%
44,042
-344
-0.8% -$55.7K
CMS icon
671
CMS Energy
CMS
$22.3B
$6.78M 0.04%
113,507
-1,810
-2% -$113K
VMC icon
672
Vulcan Materials
VMC
$36.9B
$6.76M 0.04%
39,955
-786
-2% -$141K
WEN icon
673
Wendy's
WEN
$1.46B
$6.69M 0.04%
308,467
-7,673
-2% -$175K
DOV icon
674
Dover
DOV
$28.4B
$6.68M 0.04%
42,987
-916
-2% -$152K
NWE icon
675
NorthWestern Energy
NWE
$4.43B
$6.68M 0.04%
116,548
-1,308
-1% -$81.2K
25 26
27
28 29

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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.