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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
MC icon
1051
Moelis & Co
MC
$4.94B
$2.07M 0.01%
33,486
-796
-2% -$47.7K
LPRO
1052
DELISTED
Open Lending Corp
LPRO
$2.06M 0.01%
57,076
-1,356
-2% -$51.9K
NLSN
1053
DELISTED
Nielsen Holdings plc
NLSN
$2.06M 0.01%
107,131
-2,223
-2% -$49.5K
EPRT icon
1054
Essential Properties Realty Trust
EPRT
$6.62B
$2.05M 0.01%
73,577
-2,490
-3% -$74.1K
SHOO icon
1055
Steven Madden
SHOO
$3.55B
$2.05M 0.01%
51,086
-1,736
-3% -$71.7K
TLT icon
1056
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.05M 0.01%
14,200
– –
CWST icon
1057
Casella Waste Systems
CWST
$5.69B
$2.04M 0.01%
26,933
-640
-2% -$45.1K
AJRD
1058
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.04M 0.01%
46,963
-1,625
-3% -$72.5K
ALLK
1059
DELISTED
Allakos
ALLK
$2.02M 0.01%
19,129
-454
-2% -$40.6K
CLDR
1060
DELISTED
Cloudera, Inc.
CLDR
$2.02M 0.01%
126,699
-3,010
-2% -$47.8K
UNF icon
1061
Unifirst Corp
UNF
$5.25B
$2.02M 0.01%
9,479
-330
-3% -$72.6K
KWR icon
1062
Quaker Houghton
KWR
$2.92B
$2.01M 0.01%
8,459
-277
-3% -$68K
OUT icon
1063
Outfront Media
OUT
$5.5B
$2.01M 0.01%
80,943
-1,923
-2% -$45.4K
VNO icon
1064
Vornado Realty Trust
VNO
$7.38B
$2M 0.01%
47,663
-465
-1% -$20K
SFNC icon
1065
Simmons First National
SFNC
$3.39B
$2M 0.01%
67,486
-2,351
-3% -$66.4K
ARNA
1066
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.99M 0.01%
33,471
-795
-2% -$47K
APPN icon
1067
Appian
APPN
$2.48B
$1.99M 0.01%
21,532
-512
-2% -$56.7K
MGNI icon
1068
Magnite
MGNI
$3.55B
$1.99M 0.01%
71,080
+12,218
+21% +$368K
SM icon
1069
SM Energy
SM
$6.87B
$1.99M 0.01%
75,406
+315
+0.4% +$6.36K
WDFC icon
1070
WD-40
WDFC
$3.15B
$1.99M 0.01%
8,579
-298
-3% -$71.5K
AWR icon
1071
American States Water
AWR
$3.46B
$1.98M 0.01%
23,157
-802
-3% -$70.5K
CSOD
1072
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.97M 0.01%
34,479
-819
-2% -$44.4K
ARVN icon
1073
Arvinas
ARVN
$572M
$1.96M 0.01%
23,890
-568
-2% -$50.2K
AIMC
1074
DELISTED
Altra Industrial Motion Corp
AIMC
$1.96M 0.01%
35,469
-842
-2% -$50.2K
HI
1075
DELISTED
Hillenbrand
HI
$1.95M 0.01%
45,802
-3,024
-6% -$133K
41 42
43
44 45

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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.