We are live on ! Find out more
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
WWE
826
DELISTED
World Wrestling Entertainment
WWE
$4.39M 0.02%
78,069
-2,660
-3% -$139K
TDS icon
827
Telephone and Data Systems
TDS
$3.75B
$4.38M 0.02%
224,454
-7,864
-3% -$163K
GTLS
828
DELISTED
Chart Industries
GTLS
$4.37M 0.02%
22,850
-785
-3% -$135K
PKG icon
829
Packaging Corp of America
PKG
$22.8B
$4.36M 0.02%
31,732
-19,301
-38% -$2.75M
JBHT icon
830
JB Hunt Transport Services
JBHT
$25.2B
$4.36M 0.02%
26,067
-298
-1% -$50.8K
CAH icon
831
Cardinal Health
CAH
$55.4B
$4.36M 0.02%
88,109
-2,757,659
-97% -$150M
CNP icon
832
CenterPoint Energy
CNP
$26.8B
$4.36M 0.02%
177,060
-42
-0% -$1.07K
IPG
833
DELISTED
Interpublic Group of Companies
IPG
$4.31M 0.02%
117,526
-100,115
-46% -$3.58M
EVRG icon
834
Evergy
EVRG
$19.2B
$4.26M 0.02%
68,468
-1,469
-2% -$96.3K
BHVN
835
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.24M 0.02%
30,485
+211
+0.7% +$26.3K
NEU icon
836
NewMarket
NEU
$8.18B
$4.21M 0.02%
12,416
-583
-4% -$191K
ASAN icon
837
Asana
ASAN
$2.13B
$4.2M 0.02%
40,481
-962
-2% -$79.8K
MAS icon
838
Masco
MAS
$15.3B
$4.14M 0.02%
74,463
-3,504
-4% -$208K
DOCU
839
DocuSign
DOCU
$11.5B
$4.11M 0.02%
15,951
-292
-2% -$84.1K
EMN icon
840
Eastman Chemical
EMN
$8.42B
$4.08M 0.02%
40,548
-24,892
-38% -$2.75M
AAP icon
841
Advance Auto Parts
AAP
$3.49B
$4.08M 0.02%
19,542
-721
-4% -$150K
LULU icon
842
lululemon athletica
LULU
$14.6B
$4.08M 0.02%
10,068
-196
-2% -$78.5K
LDOS icon
843
Leidos
LDOS
$17.3B
$4.06M 0.02%
42,271
+1,614
+4% +$160K
LKQ icon
844
LKQ Corp
LKQ
$6.29B
$4.06M 0.02%
80,757
-31,195
-28% -$1.59M
CRWD icon
845
CrowdStrike
CRWD
$218B
$4.02M 0.02%
65,412
+51,844
+382% +$3.34M
OMCL icon
846
Omnicell
OMCL
$1.68B
$4.01M 0.02%
27,040
-915
-3% -$140K
AAL icon
847
American Airlines Group
AAL
$10.6B
$3.96M 0.02%
193,248
-2,385
-1% -$48.3K
WOR icon
848
Worthington Enterprises
WOR
$2.86B
$3.96M 0.02%
121,934
-31,024
-20% -$1.12M
BRO icon
849
Brown & Brown
BRO
$23.9B
$3.96M 0.02%
71,344
-388,297
-84% -$21.6M
ZM icon
850
Zoom
ZM
$30.6B
$3.94M 0.02%
15,080
+251
+2% +$84.6K
32 33
34
35 36

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.