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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
FRT icon
976
Federal Realty Investment Trust
FRT
$10.3B
$2.48M 0.01%
20,982
-684
-3% -$81.1K
WU icon
977
Western Union
WU
$2.21B
$2.47M 0.01%
122,229
-78,095
-39% -$1.73M
ENSG icon
978
The Ensign Group
ENSG
$10.7B
$2.47M 0.01%
32,968
-1,080
-3% -$89.3K
RHP icon
979
Ryman Hospitality Properties
RHP
$7.63B
$2.46M 0.01%
29,444
-700
-2% -$55.7K
VG
980
DELISTED
Vonage Holdings Corporation
VG
$2.46M 0.01%
152,525
-3,966
-3% -$57.5K
BXMT icon
981
Blackstone Mortgage Trust
BXMT
$2.38B
$2.46M 0.01%
80,960
+3,355
+4% +$106K
PPC icon
982
Pilgrim's Pride
PPC
$6.54B
$2.44M 0.01%
84,085
-2,640
-3% -$66.2K
BKU icon
983
Bankunited
BKU
$3.36B
$2.44M 0.01%
58,445
-2,062
-3% -$84.4K
PPBI
984
DELISTED
Pacific Premier Bancorp
PPBI
$2.44M 0.01%
58,919
-2,050
-3% -$80.4K
PNW icon
985
Pinnacle West Capital
PNW
$12.2B
$2.44M 0.01%
33,679
-719
-2% -$57K
SFBS
986
ServisFirst Bancshares
SFBS
$4.86B
$2.43M 0.01%
31,246
-927
-3% -$66.3K
AOS icon
987
A.O. Smith
AOS
$8.7B
$2.43M 0.01%
39,766
-1,229
-3% -$85.8K
APA icon
988
APA Corp
APA
$13.2B
$2.42M 0.01%
112,878
-2,422
-2% -$46.3K
TRNO icon
989
Terreno Realty
TRNO
$7.49B
$2.41M 0.01%
38,055
-373
-1% -$24.8K
LPSN icon
990
LivePerson
LPSN
$32.3M
$2.4M 0.01%
2,713
-61
-2% -$57.6K
QTWO icon
991
Q2 Holdings
QTWO
$3.92B
$2.4M 0.01%
29,930
-712
-2% -$65.2K
ABG icon
992
Asbury Automotive
ABG
$3.85B
$2.39M 0.01%
12,150
-420
-3% -$79.2K
CNMD icon
993
CONMED
CNMD
$1.47B
$2.39M 0.01%
18,235
-627
-3% -$82K
IVW icon
994
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.38M 0.01%
32,200
-179,700
-85% -$13.7M
AQUA
995
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.38M 0.01%
63,351
-1,506
-2% -$54.4K
FN icon
996
Fabrinet
FN
$20.1B
$2.38M 0.01%
23,199
-803
-3% -$78.7K
BEAM icon
997
Beam Therapeutics
BEAM
$2.84B
$2.37M 0.01%
27,283
+958
+4% +$96.2K
CCEP icon
998
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.37M 0.01%
42,883
+1,209
+3% +$71.9K
PRFT
999
DELISTED
Perficient Inc
PRFT
$2.37M 0.01%
20,460
-722
-3% -$74.3K
SGEN
1000
DELISTED
Seagen Inc. Common Stock
SGEN
$2.36M 0.01%
13,895
-191
-1% -$29.7K
38 39
40
41 42

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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.