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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
L icon
851
Loews
L
$23.6B
$3.91M 0.02%
72,501
-7,377
-9% -$401K
GEF icon
852
Greif
GEF
$5.04B
$3.85M 0.02%
59,551
-1,693
-3% -$105K
IRM icon
853
Iron Mountain
IRM
$36.1B
$3.83M 0.02%
88,122
-1,676
-2% -$75.4K
WHR icon
854
Whirlpool
WHR
$2.82B
$3.81M 0.02%
18,709
-379
-2% -$83.1K
SWAV
855
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.8M 0.02%
18,469
-439
-2% -$86.2K
ASML icon
856
ASML
ASML
$669B
$3.8M 0.02%
5,101
+115
+2% +$90.4K
KIM icon
857
Kimco Realty
KIM
$16.4B
$3.79M 0.02%
182,849
-53,857
-23% -$1.15M
FBIN icon
858
Fortune Brands Innovations
FBIN
$6.06B
$3.75M 0.02%
49,089
-1,132
-2% -$94.1K
POWI icon
859
Power Integrations
POWI
$3.61B
$3.75M 0.02%
37,889
-1,347
-3% -$130K
BF.B icon
860
Brown-Forman Class B
BF.B
$13.1B
$3.75M 0.02%
55,902
-1,068
-2% -$75.6K
BABA icon
861
Alibaba
BABA
$308B
$3.74M 0.02%
25,291
-1,100
-4% -$200K
JKHY icon
862
Jack Henry & Associates
JKHY
$11.1B
$3.7M 0.02%
22,561
-439
-2% -$75.5K
STMP
863
DELISTED
Stamps.com, Inc.
STMP
$3.7M 0.02%
11,211
-393
-3% -$125K
LUMN icon
864
Lumen
LUMN
$6.44B
$3.69M 0.02%
298,230
-6,579
-2% -$82.5K
EXPO icon
865
Exponent
EXPO
$3.24B
$3.69M 0.02%
32,608
-1,136
-3% -$123K
MOS icon
866
The Mosaic Company
MOS
$7.33B
$3.69M 0.02%
103,234
-2,200
-2% -$70.4K
MRVL icon
867
Marvell Technology
MRVL
$196B
$3.66M 0.02%
60,718
-795
-1% -$47.7K
LNC icon
868
Lincoln National
LNC
$8.81B
$3.65M 0.02%
53,111
-1,863
-3% -$122K
SPSC icon
869
SPS Commerce
SPSC
$2.64B
$3.65M 0.02%
22,626
-786
-3% -$96.8K
ALLE icon
870
Allegion
ALLE
$14.4B
$3.65M 0.02%
27,595
-630
-2% -$87.5K
WSC icon
871
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.63M 0.02%
114,483
+9,757
+9% +$282K
TREE icon
872
LendingTree
TREE
$451M
$3.63M 0.02%
25,955
-45
-0.2% -$7.89K
LYV icon
873
Live Nation Entertainment
LYV
$42.1B
$3.63M 0.02%
39,810
-4,581
-10% -$386K
PHM icon
874
Pultegroup
PHM
$25.3B
$3.63M 0.02%
78,935
-3,044
-4% -$158K
LVS icon
875
Las Vegas Sands
LVS
$29.6B
$3.62M 0.02%
98,836
+2,724
+3% +$117K
33 34
35
36 37

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.