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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
TRMB icon
701
Trimble
TRMB
$13.9B
$6.3M 0.03%
76,658
-1,139
-1% -$100K
PRG icon
702
PROG Holdings
PRG
$1.71B
$6.3M 0.03%
150,070
-6,353
-4% -$285K
EIX icon
703
Edison International
EIX
$26.4B
$6.29M 0.03%
113,315
-2,361
-2% -$135K
EXPD icon
704
Expeditors International
EXPD
$23.2B
$6.25M 0.03%
52,431
-15,068
-22% -$1.89M
KMX icon
705
CarMax
KMX
$8.26B
$6.24M 0.03%
48,778
-1,415
-3% -$188K
POOL icon
706
Pool Corp
POOL
$7.5B
$6.24M 0.03%
14,368
+1,605
+13% +$761K
AEE icon
707
Ameren
AEE
$30.1B
$6.22M 0.03%
76,762
-1,188
-2% -$101K
HOLX
708
DELISTED
Hologic
HOLX
$6.22M 0.03%
84,215
-18,190
-18% -$1.36M
ESS icon
709
Essex Property Trust
ESS
$18.5B
$6.21M 0.03%
19,419
-408
-2% -$132K
TFX icon
710
Teleflex
TFX
$5.98B
$6.21M 0.03%
16,486
-259
-2% -$101K
CNX icon
711
CNX Resources
CNX
$5.2B
$6.2M 0.03%
491,369
-19,787
-4% -$239K
WERN icon
712
Werner Enterprises
WERN
$2.25B
$6.2M 0.03%
140,081
+4,326
+3% +$198K
KEY icon
713
KeyCorp
KEY
$24.4B
$6.17M 0.03%
285,563
-10,479
-4% -$212K
HAIN icon
714
Hain Celestial
HAIN
$53.7M
$6.17M 0.03%
144,262
-1,024
-0.7% -$40.6K
CHD icon
715
Church & Dwight Co
CHD
$24.5B
$6.15M 0.03%
74,435
-1,310
-2% -$111K
BKR icon
716
Baker Hughes
BKR
$61.1B
$6.12M 0.03%
247,535
-51,995
-17% -$1.16M
ULTA icon
717
Ulta Beauty
ULTA
$24.3B
$6.12M 0.03%
16,958
-338
-2% -$122K
IR icon
718
Ingersoll Rand
IR
$33.7B
$6.1M 0.03%
121,000
+7,091
+6% +$361K
RF icon
719
Regions Financial
RF
$26.8B
$6.08M 0.03%
285,130
-8,137
-3% -$162K
ANET icon
720
Arista Networks
ANET
$238B
$6.04M 0.03%
281,104
+32
+0% +$733
TDY icon
721
Teledyne Technologies
TDY
$32B
$6.04M 0.03%
14,049
-226
-2% -$99.9K
VSH icon
722
Vishay Intertechnology
VSH
$5.43B
$6.03M 0.03%
300,072
-8,751
-3% -$189K
DRI icon
723
Darden Restaurants
DRI
$24.4B
$6.01M 0.03%
39,664
-1,006
-2% -$148K
CFG icon
724
Citizens Financial Group
CFG
$30.6B
$6.01M 0.03%
127,866
-42,831
-25% -$1.88M
BR icon
725
Broadridge
BR
$19B
$5.99M 0.03%
35,930
-684
-2% -$116K
27 28
29
30 31

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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.