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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
STX icon
676
Seagate
STX
$184B
$6.65M 0.04%
80,607
+1,940
+2% +$169K
PEB icon
677
Pebblebrook Hotel Trust
PEB
$2.05B
$6.63M 0.04%
295,973
-8,640
-3% -$191K
SABR icon
678
Sabre
SABR
$835M
$6.61M 0.04%
558,327
-11,899
-2% -$135K
TEX icon
679
Terex
TEX
$7.74B
$6.61M 0.04%
156,893
-4,581
-3% -$217K
MPWR icon
680
Monolithic Power Systems
MPWR
$68.9B
$6.57M 0.04%
13,551
-192
-1% -$87.3K
CPAY icon
681
Corpay
CPAY
$25.7B
$6.54M 0.03%
25,031
-715
-3% -$185K
CRL icon
682
Charles River Laboratories
CRL
$12.8B
$6.5M 0.03%
15,748
-230
-1% -$95.5K
MSM icon
683
MSC Industrial Direct
MSM
$6.86B
$6.49M 0.03%
80,909
-2,547
-3% -$216K
VTR icon
684
Ventas
VTR
$47.9B
$6.49M 0.03%
117,495
+3,053
+3% +$175K
BHF icon
685
Brighthouse Financial
BHF
$3.5B
$6.47M 0.03%
143,130
-9,283
-6% -$418K
RCM
686
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.47M 0.03%
294,073
-23,492
-7% -$486K
MAA icon
687
Mid-America Apartment Communities
MAA
$15.7B
$6.47M 0.03%
34,639
-280
-0.8% -$52.5K
KMT icon
688
Kennametal
KMT
$2.52B
$6.46M 0.03%
188,835
-5,481
-3% -$197K
DTE icon
689
DTE Energy
DTE
$29.1B
$6.46M 0.03%
57,851
-11,582
-17% -$1.36M
ENPH icon
690
Enphase Energy
ENPH
$5.53B
$6.43M 0.03%
42,889
-272
-0.6% -$46.7K
DPZ icon
691
Domino's
DPZ
$11.6B
$6.41M 0.03%
13,440
+1,178
+10% +$596K
CBT icon
692
Cabot Corp
CBT
$4.52B
$6.4M 0.03%
127,780
-3,569
-3% -$191K
FNB icon
693
FNB Corp
FNB
$6.75B
$6.39M 0.03%
550,272
-17,088
-3% -$197K
MLKN icon
694
MillerKnoll
MLKN
$1.67B
$6.39M 0.03%
169,576
+32,356
+24% +$1.39M
NGVT icon
695
Ingevity
NGVT
$2.68B
$6.38M 0.03%
89,376
-3,791
-4% -$299K
MLM icon
696
Martin Marietta Materials
MLM
$33B
$6.36M 0.03%
18,625
-400
-2% -$145K
EPR icon
697
EPR Properties
EPR
$4.77B
$6.36M 0.03%
128,820
-3,992
-3% -$203K
WDC icon
698
Western Digital
WDC
$150B
$6.35M 0.03%
148,778
-2,613
-2% -$124K
AVT icon
699
Avnet
AVT
$7.92B
$6.33M 0.03%
171,365
-5,391
-3% -$213K
OLLI icon
700
Ollie's Bargain Outlet
OLLI
$4.94B
$6.31M 0.03%
104,616
+3,612
+4% +$292K
26 27
28
29 30

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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.