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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
SFM icon
726
Sprouts Farmers Market
SFM
$8.01B
$5.98M 0.03%
258,208
-16,700
-6% -$407K
CCL icon
727
Carnival Corporation Ltd
CCL
$39.7B
$5.98M 0.03%
239,059
-5,154
-2% -$120K
ETR icon
728
Entergy
ETR
$50B
$5.96M 0.03%
120,010
-2,418
-2% -$129K
VC icon
729
Visteon
VC
$2.78B
$5.95M 0.03%
63,083
-1,801
-3% -$194K
RCL icon
730
Royal Caribbean
RCL
$85.6B
$5.95M 0.03%
66,876
+82
+0.1% +$6.63K
JBGS
731
JBG SMITH
JBGS
$708M
$5.92M 0.03%
200,051
+3,658
+2% +$113K
RVTY icon
732
Revvity
RVTY
$12.8B
$5.92M 0.03%
34,162
-588
-2% -$104K
DGX icon
733
Quest Diagnostics
DGX
$26.3B
$5.9M 0.03%
40,620
-4,367
-10% -$639K
TECH icon
734
Bio-Techne
TECH
$11.3B
$5.9M 0.03%
48,712
-228,976
-82% -$27.9M
BDC icon
735
Belden
BDC
$5.19B
$5.88M 0.03%
100,965
-2,746
-3% -$147K
YELP icon
736
Yelp
YELP
$1.41B
$5.87M 0.03%
157,501
-6,641
-4% -$252K
PDCO
737
DELISTED
Patterson Companies, Inc.
PDCO
$5.86M 0.03%
194,444
-6,993
-3% -$212K
AM icon
738
Antero Midstream
AM
$10.1B
$5.83M 0.03%
559,268
+49,867
+10% +$489K
GPC icon
739
Genuine Parts
GPC
$18.7B
$5.82M 0.03%
47,975
-1,289
-3% -$161K
FE icon
740
FirstEnergy
FE
$27.5B
$5.79M 0.03%
162,509
-3,424
-2% -$130K
COLM icon
741
Columbia Sportswear
COLM
$2.94B
$5.78M 0.03%
60,289
+5,846
+11% +$590K
HAL icon
742
Halliburton
HAL
$26.6B
$5.76M 0.03%
266,280
-5,513
-2% -$113K
TRIP icon
743
TripAdvisor
TRIP
$1.26B
$5.76M 0.03%
170,046
-4,655
-3% -$167K
MTB icon
744
M&T Bank
MTB
$36.2B
$5.74M 0.03%
38,422
-824
-2% -$114K
BOH icon
745
Bank of Hawaii
BOH
$3.13B
$5.73M 0.03%
69,704
-2,046
-3% -$170K
AKAM icon
746
Akamai
AKAM
$15.9B
$5.69M 0.03%
54,378
+386
+0.7% +$44.1K
NKTR icon
747
Nektar Therapeutics
NKTR
$2.58B
$5.68M 0.03%
21,098
-489
-2% -$118K
AMKR icon
748
Amkor Technology
AMKR
$13.7B
$5.67M 0.03%
227,300
-19,432
-8% -$496K
SIX
749
DELISTED
Six Flags Entertainment Corp.
SIX
$5.67M 0.03%
133,352
-1,925
-1% -$80K
QRVO icon
750
Qorvo
QRVO
$8.74B
$5.66M 0.03%
33,864
-1,045
-3% -$194K
28 29
30
31 32

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NFSG
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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.