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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
JACK icon
801
Jack in the Box
JACK
$335M
$4.77M 0.03%
49,028
-3,063
-6% -$319K
IEX icon
802
IDEX
IEX
$17.3B
$4.74M 0.03%
22,902
-433
-2% -$96.1K
OVV icon
803
Ovintiv
OVV
$16.4B
$4.72M 0.03%
143,492
-3,410
-2% -$94.2K
FOXA icon
804
Fox Class A
FOXA
$26.9B
$4.68M 0.03%
116,785
-3,416
-3% -$126K
GEN icon
805
Gen Digital
GEN
$17.5B
$4.68M 0.02%
184,967
-6,318,584
-97% -$164M
TXT icon
806
Textron
TXT
$15.4B
$4.67M 0.02%
66,951
-1,905
-3% -$134K
OMC icon
807
Omnicom Group
OMC
$23.4B
$4.64M 0.02%
64,014
-238,871
-79% -$17.7M
BXP icon
808
Boston Properties
BXP
$11.1B
$4.62M 0.02%
42,595
-909
-2% -$104K
UE icon
809
Urban Edge Properties
UE
$2.73B
$4.61M 0.02%
251,794
-7,144
-3% -$133K
UAL icon
810
United Airlines
UAL
$42.1B
$4.6M 0.02%
96,637
-21,391
-18% -$1.01M
MRCY icon
811
Mercury Systems
MRCY
$6.52B
$4.59M 0.02%
96,712
-3,043
-3% -$169K
DAY
812
DELISTED
Dayforce
DAY
$4.58M 0.02%
40,697
-192,576
-83% -$20.2M
CBOE icon
813
Cboe Global Markets
CBOE
$29.9B
$4.58M 0.02%
36,983
-643
-2% -$78.5K
AES icon
814
AES
AES
$10.5B
$4.58M 0.02%
200,469
-39,928
-17% -$970K
NUS icon
815
Nu Skin
NUS
$267M
$4.57M 0.02%
112,991
-3,134
-3% -$159K
COTY icon
816
Coty
COTY
$2.48B
$4.53M 0.02%
576,328
+72,691
+14% +$622K
CTXS
817
DELISTED
Citrix Systems Inc
CTXS
$4.5M 0.02%
41,877
-696
-2% -$75.1K
URBN icon
818
Urban Outfitters
URBN
$6.59B
$4.46M 0.02%
150,297
-9,423
-6% -$337K
M icon
819
Macy's
M
$6.68B
$4.45M 0.02%
197,005
-6,805
-3% -$136K
NTCT icon
820
NETSCOUT
NTCT
$2.79B
$4.45M 0.02%
165,183
-4,242
-3% -$118K
JD icon
821
JD.com
JD
$44.5B
$4.45M 0.02%
61,525
-1,127
-2% -$83.1K
XRAY icon
822
Dentsply Sirona
XRAY
$2.43B
$4.43M 0.02%
76,286
-1,339
-2% -$82.5K
HRL icon
823
Hormel Foods
HRL
$13.8B
$4.42M 0.02%
107,907
-345,757
-76% -$15.6M
UDR icon
824
UDR
UDR
$12.3B
$4.42M 0.02%
83,508
-7,030
-8% -$376K
OPLN
825
Openlane
OPLN
$4.54B
$4.41M 0.02%
269,010
-20,803
-7% -$351K
31 32
33
34 35

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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.