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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
FMC icon
876
FMC
FMC
$1.33B
$3.62M 0.02%
39,495
-15,932
-29% -$1.57M
FFIV icon
877
F5
FFIV
$22.7B
$3.61M 0.02%
18,170
-146
-0.8% -$29.2K
HWM icon
878
Howmet Aerospace
HWM
$112B
$3.6M 0.02%
115,529
-39,663
-26% -$1.28M
PNR icon
879
Pentair
PNR
$11B
$3.6M 0.02%
49,525
-1,168
-2% -$87.2K
CF icon
880
CF Industries
CF
$17.3B
$3.58M 0.02%
64,221
-1,214
-2% -$58.3K
VRNS icon
881
Varonis Systems
VRNS
$5B
$3.53M 0.02%
57,973
-1,378
-2% -$86.4K
STAG icon
882
STAG Industrial
STAG
$7.19B
$3.51M 0.02%
89,393
-797
-0.9% -$32.6K
HSIC icon
883
Henry Schein
HSIC
$9.82B
$3.5M 0.02%
45,999
-1,196
-3% -$92K
HST icon
884
Host Hotels & Resorts
HST
$16B
$3.48M 0.02%
213,134
-2,188
-1% -$35.5K
NEO icon
885
NeoGenomics
NEO
$2.13B
$3.47M 0.02%
71,918
-2,115
-3% -$97.9K
BL icon
886
BlackLine
BL
$1.72B
$3.47M 0.02%
29,366
-698
-2% -$80.2K
HAS icon
887
Hasbro
HAS
$13.2B
$3.45M 0.02%
38,632
-24,602
-39% -$2.39M
ATO icon
888
Atmos Energy
ATO
$28.8B
$3.44M 0.02%
39,042
-807
-2% -$78K
IIPR icon
889
Innovative Industrial Properties
IIPR
$1.72B
$3.44M 0.02%
14,894
-518
-3% -$117K
CHRW icon
890
C.H. Robinson
CHRW
$17.5B
$3.44M 0.02%
39,557
-1,227
-3% -$111K
PENN icon
891
PENN Entertainment
PENN
$2.71B
$3.44M 0.02%
47,469
+1,532
+3% +$113K
RPD icon
892
Rapid7
RPD
$773M
$3.44M 0.02%
30,424
-358
-1% -$40.6K
RHI icon
893
Robert Half
RHI
$4.37B
$3.44M 0.02%
34,234
-198,590
-85% -$19.4M
RRC icon
894
Range Resources
RRC
$8.95B
$3.43M 0.02%
151,730
-5,369
-3% -$87K
RBLX icon
895
Roblox
RBLX
$27B
$3.43M 0.02%
45,386
-52,846
-54% -$4.34M
INSP icon
896
Inspire Medical Systems
INSP
$1.74B
$3.43M 0.02%
14,721
-350
-2% -$73K
AMN icon
897
AMN Healthcare
AMN
$1.4B
$3.4M 0.02%
29,599
-1,026
-3% -$109K
TEAM icon
898
Atlassian
TEAM
$37.8B
$3.37M 0.02%
8,601
+111
+1% +$37.1K
SNA icon
899
Snap-on
SNA
$21.5B
$3.37M 0.02%
16,109
-81,452
-83% -$18.1M
EXE
900
Expand Energy Corp
EXE
$21.5B
$3.33M 0.02%
54,083
-1,286
-2% -$72.1K
34 35
36
37 38

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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.