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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
LXP icon
1026
LXP Industrial Trust
LXP
$3.57B
$2.2M 0.01%
34,497
-1,199
-3% -$78.6K
AIT icon
1027
Applied Industrial Technologies
AIT
$13.3B
$2.2M 0.01%
24,365
-845
-3% -$74.3K
ATKR icon
1028
Atkore
ATKR
$3.16B
$2.19M 0.01%
25,241
-1,094
-4% -$91.1K
MXL icon
1029
MaxLinear
MXL
$6.8B
$2.19M 0.01%
44,489
-815
-2% -$39.4K
ROG icon
1030
Rogers Corp
ROG
$2.4B
$2.19M 0.01%
11,747
-406
-3% -$79.9K
PVH icon
1031
PVH
PVH
$4.04B
$2.19M 0.01%
21,306
-431
-2% -$46.4K
ALK icon
1032
Alaska Air
ALK
$5.58B
$2.19M 0.01%
37,361
-584
-2% -$33.7K
ARNC
1033
DELISTED
Arconic Corporation
ARNC
$2.18M 0.01%
69,208
-1,376
-2% -$47K
MATX icon
1034
Matsons
MATX
$6.18B
$2.18M 0.01%
27,010
-937
-3% -$69.3K
ISBC
1035
DELISTED
Investors Bancorp, Inc.
ISBC
$2.17M 0.01%
143,321
-4,954
-3% -$69.1K
ABCB icon
1036
Ameris Bancorp
ABCB
$5.89B
$2.17M 0.01%
41,724
-1,753
-4% -$85.3K
ASTH icon
1037
Astrana Health
ASTH
$1.77B
$2.15M 0.01%
23,653
+2,154
+10% +$183K
ITRI icon
1038
Itron
ITRI
$4.54B
$2.15M 0.01%
28,393
-976
-3% -$83.6K
SONO icon
1039
Sonos
SONO
$1.85B
$2.13M 0.01%
65,824
-1,564
-2% -$56.3K
AEIS icon
1040
Advanced Energy
AEIS
$13B
$2.12M 0.01%
24,142
-841
-3% -$78.7K
FUL icon
1041
H.B. Fuller
FUL
$3.28B
$2.12M 0.01%
32,761
-1,113
-3% -$72.1K
DDD icon
1042
3D Systems Corp
DDD
$613M
$2.11M 0.01%
76,509
-2,659
-3% -$78.7K
DOCN icon
1043
DigitalOcean
DOCN
$14.6B
$2.1M 0.01%
27,115
+19,890
+275% +$1.23M
BNL icon
1044
Broadstone Net Lease
BNL
$4.02B
$2.1M 0.01%
84,697
+4,944
+6% +$128K
LCII icon
1045
LCI Industries
LCII
$2.65B
$2.1M 0.01%
15,597
-542
-3% -$74.8K
TNET icon
1046
TriNet
TNET
$3.14B
$2.1M 0.01%
22,190
-527
-2% -$45.1K
WD icon
1047
Walker & Dunlop
WD
$1.53B
$2.08M 0.01%
18,358
-663
-3% -$69.5K
GPI icon
1048
Group 1 Automotive
GPI
$3.18B
$2.08M 0.01%
11,071
-299
-3% -$50.7K
SUM
1049
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.08M 0.01%
66,109
-761
-1% -$24.8K
NTES icon
1050
NetEase
NTES
$84.7B
$2.08M 0.01%
24,314
-366
-1% -$34.6K
40 41
42
43 44

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DCM
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PL
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OWM
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NFSG
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MA
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FFWA
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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.