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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
WK icon
901
Workiva
WK
$3.54B
$3.3M 0.02%
23,439
-109
-0.5% -$14.8K
BPMC
902
DELISTED
Blueprint Medicines
BPMC
$3.29M 0.02%
32,027
-761
-2% -$70.9K
RBC icon
903
RBC Bearings
RBC
$18B
$3.25M 0.02%
15,307
+1,446
+10% +$314K
GO icon
904
Grocery Outlet
GO
$980M
$3.24M 0.02%
150,329
-4,391
-3% -$126K
DISH
905
DELISTED
DISH Network Corp.
DISH
$3.23M 0.02%
74,332
-28,089
-27% -$1.2M
CMA
906
DELISTED
Comerica
CMA
$3.22M 0.02%
39,993
-2,597
-6% -$187K
MRO
907
DELISTED
Marathon Oil Corporation
MRO
$3.22M 0.02%
235,388
-5,006
-2% -$60.3K
UHS icon
908
Universal Health Services
UHS
$10.5B
$3.13M 0.02%
22,634
-1,125
-5% -$170K
NVTA
909
DELISTED
Invitae Corporation
NVTA
$3.12M 0.02%
109,683
-2,607
-2% -$76.4K
SE icon
910
Sea Limited
SE
$69.5B
$3.11M 0.02%
9,757
+7,880
+420% +$2.42M
CHKP icon
911
Check Point Software Technologies
CHKP
$13.1B
$3.1M 0.02%
27,450
+91
+0.3% +$11.1K
BWA icon
912
BorgWarner
BWA
$13.9B
$3.09M 0.02%
81,343
-30,522
-27% -$1.21M
TPR icon
913
Tapestry
TPR
$32.8B
$3.09M 0.02%
83,513
-1,802
-2% -$74.1K
NI icon
914
NiSource
NI
$20.4B
$3.09M 0.02%
127,384
-2,472
-2% -$61.6K
REG icon
915
Regency Centers
REG
$14.1B
$3.09M 0.02%
45,834
-2,495
-5% -$165K
BEN icon
916
Franklin Resources
BEN
$17.2B
$3.08M 0.02%
103,462
-83,436
-45% -$2.6M
WRB icon
917
W.R. Berkley
WRB
$26.6B
$3.06M 0.02%
94,181
-1,948
-2% -$64.2K
NRG icon
918
NRG Energy
NRG
$24.8B
$3.06M 0.02%
74,898
-34,212
-31% -$1.46M
KDP icon
919
Keurig Dr Pepper
KDP
$40.8B
$3.03M 0.02%
88,791
-47,357
-35% -$1.66M
BIDU icon
920
Baidu
BIDU
$37.2B
$3.02M 0.02%
19,669
-433
-2% -$71.1K
EG icon
921
Everest Group
EG
$14.4B
$3M 0.02%
11,981
-320
-3% -$82.1K
ZION icon
922
Zions Bancorporation
ZION
$10.3B
$2.99M 0.02%
48,370
-1,575
-3% -$86.5K
WDAY icon
923
Workday
WDAY
$44.4B
$2.99M 0.02%
11,964
+102
+0.9% +$25.3K
SPT icon
924
Sprout Social
SPT
$621M
$2.99M 0.02%
24,488
-268
-1% -$29.1K
NOVT icon
925
Novanta
NOVT
$6.29B
$2.98M 0.02%
19,314
-459
-2% -$66.7K
35 36
37
38 39

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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.