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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
FLR icon
776
Fluor
FLR
$7.96B
$5.11M 0.03%
319,725
+18,236
+6% +$299K
BBWI icon
777
Bath & Body Works
BBWI
$4.1B
$5.1M 0.03%
80,928
-9,763
-11% -$621K
JWN
778
DELISTED
Nordstrom
JWN
$5.09M 0.03%
192,345
-1,867
-1% -$59.6K
K
779
DELISTED
Kellanova
K
$5.07M 0.03%
84,478
-617
-0.7% -$37K
NTLA icon
780
Intellia Therapeutics
NTLA
$1.67B
$5.06M 0.03%
37,701
+1,905
+5% +$288K
CE icon
781
Celanese
CE
$4.82B
$5.05M 0.03%
33,526
-19,781
-37% -$3.05M
TRN icon
782
Trinity Industries
TRN
$2.38B
$5.05M 0.03%
185,871
-5,473
-3% -$151K
IBOC icon
783
International Bancshares
IBOC
$4.57B
$5.02M 0.03%
120,520
-7,967
-6% -$325K
WRK
784
DELISTED
WestRock Company
WRK
$4.99M 0.03%
100,192
-1,414
-1% -$71.4K
KEX icon
785
Kirby Corp
KEX
$6.93B
$4.96M 0.03%
103,516
-3,251
-3% -$180K
CMP icon
786
Compass Minerals
CMP
$1.15B
$4.96M 0.03%
76,967
-2,177
-3% -$143K
NVR icon
787
NVR
NVR
$17B
$4.93M 0.03%
1,028
-35
-3% -$178K
WAB icon
788
Wabtec
WAB
$49.3B
$4.92M 0.03%
57,046
-15,243
-21% -$1.31M
DY icon
789
Dycom Industries
DY
$12.3B
$4.92M 0.03%
69,026
-2,016
-3% -$143K
VTRS icon
790
Viatris
VTRS
$18.9B
$4.89M 0.03%
361,120
-7,611
-2% -$108K
FANG icon
791
Diamondback Energy
FANG
$52.7B
$4.89M 0.03%
51,668
-14,593
-22% -$1.17M
BIO icon
792
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.88M 0.03%
6,546
-2,722
-29% -$2.04M
ABMD
793
DELISTED
Abiomed Inc
ABMD
$4.87M 0.03%
14,964
-217
-1% -$73.5K
CAG icon
794
Conagra Brands
CAG
$7.23B
$4.85M 0.03%
143,309
-2,966
-2% -$100K
CNYA icon
795
iShares MSCI China A ETF
CNYA
$208M
$4.85M 0.03%
114,006
– –
EEM icon
796
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.83M 0.03%
95,977
+5,700
+6% +$297K
PFG icon
797
Principal Financial Group
PFG
$24.3B
$4.81M 0.03%
74,711
-2,661
-3% -$171K
SJM icon
798
J.M. Smucker
SJM
$12.8B
$4.79M 0.03%
39,909
-1,145,221
-97% -$146M
PWR icon
799
Quanta Services
PWR
$101B
$4.79M 0.03%
42,036
-863
-2% -$86.5K
XRX icon
800
Xerox
XRX
$425M
$4.78M 0.03%
236,743
-49,583
-17% -$1.13M
30 31
32
33 34

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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.