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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
AMBA icon
926
Ambarella
AMBA
$3.81B
$2.98M 0.02%
19,131
-456
-2% -$52.4K
MHK icon
927
Mohawk Industries
MHK
$9.22B
$2.96M 0.02%
16,705
-1,134
-6% -$220K
PDCE
928
DELISTED
PDC Energy, Inc.
PDCE
$2.95M 0.02%
62,344
-2,216
-3% -$92.3K
NCLH icon
929
Norwegian Cruise Line
NCLH
$8.84B
$2.95M 0.02%
110,493
-2,356
-2% -$59.9K
AR icon
930
Antero Resources
AR
$10.7B
$2.95M 0.02%
156,645
-3,721
-2% -$54.3K
BCPC
931
Balchem Corp
BCPC
$5.72B
$2.94M 0.02%
20,250
-707
-3% -$95.7K
CELH icon
932
Celsius Holdings
CELH
$7.03B
$2.93M 0.02%
97,704
+12,447
+15% +$320K
UPWK icon
933
Upwork
UPWK
$1.19B
$2.91M 0.02%
64,588
-772
-1% -$37.6K
WTS icon
934
Watts Water Technologies
WTS
$13.1B
$2.9M 0.02%
17,273
-598
-3% -$95.8K
CPB icon
935
Campbell Soup
CPB
$6.87B
$2.89M 0.02%
69,086
-2,694,492
-98% -$117M
SSB icon
936
SouthState Bank Corp
SSB
$10.5B
$2.85M 0.02%
38,238
-1,482
-4% -$106K
ADC icon
937
Agree Realty
ADC
$9.41B
$2.83M 0.02%
42,768
-988
-2% -$71.9K
WCC
938
WESCO International
WCC
$17.7B
$2.81M 0.02%
24,375
-580
-2% -$63.9K
RDFN
939
DELISTED
Redfin
RDFN
$2.79M 0.01%
55,687
-1,324
-2% -$71.6K
IVZ icon
940
Invesco
IVZ
$13.9B
$2.79M 0.01%
115,559
-12,782
-10% -$320K
JBTM
941
JBT Marel
JBTM
$6.39B
$2.77M 0.01%
19,729
-685
-3% -$98.2K
AIZ icon
942
Assurant
AIZ
$14.3B
$2.77M 0.01%
17,562
-912
-5% -$147K
TWST icon
943
Twist Bioscience
TWST
$7.25B
$2.76M 0.01%
25,843
-614
-2% -$70.3K
NWSA icon
944
News Corp Class A
NWSA
$15.4B
$2.75M 0.01%
116,811
-2,511
-2% -$59.4K
WYNN icon
945
Wynn Resorts
WYNN
$10.6B
$2.74M 0.01%
32,337
-688
-2% -$67.9K
PACB icon
946
Pacific Biosciences
PACB
$370M
$2.72M 0.01%
106,441
-2,529
-2% -$74.9K
LW icon
947
Lamb Weston
LW
$7.19B
$2.72M 0.01%
44,300
-1,223
-3% -$82.8K
OKTA icon
948
Okta
OKTA
$25.8B
$2.71M 0.01%
11,426
+951
+9% +$236K
ALKS icon
949
Alkermes
ALKS
$8.25B
$2.71M 0.01%
87,801
-2,088
-2% -$59K
PDD icon
950
Pinduoduo
PDD
$131B
$2.71M 0.01%
29,834
+784
+3% +$76.2K
36 37
38
39 40

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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.