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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
JNPR
951
DELISTED
Juniper Networks
JNPR
$2.67M 0.01%
97,091
-74,258
-43% -$2.09M
MTDR icon
952
Matador Resources
MTDR
$6.09B
$2.64M 0.01%
69,444
-2,388
-3% -$73.2K
FATE icon
953
Fate Therapeutics
FATE
$326M
$2.63M 0.01%
44,422
-506
-1% -$39.7K
CTRA
954
DELISTED
Coterra Energy
CTRA
$2.6M 0.01%
119,667
-7,123
-6% -$122K
TAP icon
955
Molson Coors Class B
TAP
$8.09B
$2.6M 0.01%
56,149
-29,875
-35% -$1.46M
SIG icon
956
Signet Jewelers
SIG
$3.76B
$2.59M 0.01%
32,771
-1,113
-3% -$81.8K
UFPI icon
957
UFP Industries
UFPI
$5.19B
$2.58M 0.01%
37,926
-1,324
-3% -$96.2K
HLI icon
958
Houlihan Lokey
HLI
$9.02B
$2.58M 0.01%
27,966
-1,144
-4% -$100K
MCY icon
959
Mercury Insurance
MCY
$6.07B
$2.55M 0.01%
45,773
-1,443
-3% -$86.2K
IEF icon
960
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.55M 0.01%
22,100
– –
EXLS icon
961
EXL Service
EXLS
$5.29B
$2.54M 0.01%
103,195
-3,715
-3% -$86.7K
EYE icon
962
National Vision
EYE
$1.81B
$2.54M 0.01%
44,684
-1,062
-2% -$58.7K
DXC icon
963
DXC Technology
DXC
$1.73B
$2.53M 0.01%
75,216
-35,065
-32% -$1.33M
SEE
964
DELISTED
Sealed Air
SEE
$2.52M 0.01%
46,051
-29,118
-39% -$1.69M
DNLI icon
965
Denali Therapeutics
DNLI
$3.97B
$2.51M 0.01%
49,797
-1,183
-2% -$66.7K
OGN icon
966
Organon & Co
OGN
$3.57B
$2.51M 0.01%
76,449
-1,352
-2% -$43.3K
DVA icon
967
DaVita
DVA
$11.7B
$2.51M 0.01%
21,558
-1,280
-6% -$160K
NWL icon
968
Newell Brands
NWL
$2.56B
$2.5M 0.01%
113,081
-2,418
-2% -$61.8K
KFY icon
969
Korn Ferry
KFY
$4.28B
$2.5M 0.01%
34,577
-148
-0.4% -$10.3K
ROL icon
970
Rollins
ROL
$18.2B
$2.5M 0.01%
70,765
+228
+0.3% +$8.53K
SEM
971
DELISTED
Select Medical
SEM
$2.5M 0.01%
128,094
-4,653
-4% -$92.4K
GL icon
972
Globe Life
GL
$14.3B
$2.5M 0.01%
28,020
-987
-3% -$92.2K
DIOD icon
973
Diodes
DIOD
$4.84B
$2.49M 0.01%
27,473
-732
-3% -$63.9K
IWP icon
974
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.49M 0.01%
22,200
-400
-2% -$46K
MSTR icon
975
Strategy Inc
MSTR
$38.4B
$2.48M 0.01%
42,970
-7,950
-16% -$510K
37 38
39
40 41

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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.