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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
ENR icon
751
Energizer
ENR
$1.55B
$5.66M 0.03%
144,894
+4,239
+3% +$171K
TER icon
752
Teradyne
TER
$59.3B
$5.64M 0.03%
51,696
-1,284
-2% -$156K
MKTX icon
753
MarketAxess Holdings
MKTX
$5.72B
$5.61M 0.03%
13,337
-202
-1% -$92.7K
FULT icon
754
Fulton Financial
FULT
$4.64B
$5.59M 0.03%
366,060
-9,863
-3% -$153K
SLGN icon
755
Silgan Holdings
SLGN
$4.41B
$5.54M 0.03%
144,510
+5,198
+4% +$212K
AMCR icon
756
Amcor
AMCR
$22.1B
$5.53M 0.03%
95,354
-1,988
-2% -$119K
INCY icon
757
Incyte
INCY
$24.4B
$5.47M 0.03%
79,599
-833
-1% -$63.3K
DRE
758
DELISTED
Duke Realty Corp.
DRE
$5.45M 0.03%
113,882
-1,269
-1% -$64K
EBS icon
759
Emergent Biosolutions
EBS
$248M
$5.44M 0.03%
108,595
+800
+0.7% +$48.4K
TPH
760
DELISTED
Tri Pointe Homes
TPH
$5.39M 0.03%
256,564
-18,242
-7% -$411K
DOC icon
761
Healthpeak Properties
DOC
$14.8B
$5.39M 0.03%
160,952
-3,466
-2% -$123K
GWW icon
762
W.W. Grainger
GWW
$60.2B
$5.34M 0.03%
13,583
-271
-2% -$118K
COR icon
763
Cencora
COR
$61.2B
$5.33M 0.03%
44,665
-1,377,879
-97% -$166M
PTC icon
764
PTC
PTC
$16B
$5.33M 0.03%
44,457
+9,053
+26% +$1.21M
GHC icon
765
Graham Holdings Company
GHC
$5.02B
$5.32M 0.03%
9,030
-265
-3% -$165K
MTX icon
766
Minerals Technologies
MTX
$2.34B
$5.3M 0.03%
75,883
-2,456
-3% -$187K
WAFD icon
767
WaFd
WAFD
$2.75B
$5.26M 0.03%
153,338
-14,827
-9% -$482K
AVY icon
768
Avery Dennison
AVY
$13.4B
$5.25M 0.03%
25,336
-537
-2% -$115K
MELI icon
769
Mercado Libre
MELI
$92.3B
$5.23M 0.03%
3,114
-15
-0.5% -$26K
J icon
770
Jacobs Solutions
J
$17B
$5.22M 0.03%
47,629
-864
-2% -$95.5K
MGM icon
771
MGM Resorts International
MGM
$11.2B
$5.15M 0.03%
119,450
-4,771
-4% -$194K
LNT icon
772
Alliant Energy
LNT
$18B
$5.13M 0.03%
91,721
-1,578
-2% -$93.3K
WLY icon
773
John Wiley & Sons Class A
WLY
$2.66B
$5.12M 0.03%
98,094
-2,892
-3% -$166K
CINF icon
774
Cincinnati Financial
CINF
$27.1B
$5.11M 0.03%
44,762
-945
-2% -$112K
RJF icon
775
Raymond James Financial
RJF
$34B
$5.11M 0.03%
55,382
-682
-1% -$61.1K
29 30
31
32 33

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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.