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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
NSIT icon
1076
Insight Enterprises
NSIT
$4.38B
$1.95M 0.01%
21,678
-1,054
-5% -$102K
SPLK
1077
DELISTED
Splunk Inc
SPLK
$1.95M 0.01%
13,486
-264
-2% -$38.4K
LGIH icon
1078
LGI Homes
LGIH
$1.4B
$1.95M 0.01%
13,728
-657
-5% -$104K
WIX icon
1079
WIX.com
WIX
$2.52B
$1.94M 0.01%
9,917
+251
+3% +$62.2K
DEN
1080
DELISTED
Denbury Inc.
DEN
$1.94M 0.01%
27,618
-657
-2% -$45.4K
PTON icon
1081
Peloton Interactive
PTON
$2.49B
$1.93M 0.01%
22,193
-254
-1% -$28.1K
CIM
1082
Chimera Investment
CIM
$1B
$1.92M 0.01%
42,993
-15
-0% -$673
EBC icon
1083
Eastern Bankshares
EBC
$5.23B
$1.91M 0.01%
94,034
-2,234
-2% -$42.8K
FLOW
1084
DELISTED
SPX FLOW, Inc.
FLOW
$1.91M 0.01%
26,093
-1,285
-5% -$97.6K
CWT icon
1085
California Water Service
CWT
$3.12B
$1.91M 0.01%
32,330
-668
-2% -$41.1K
ABM icon
1086
ABM Industries
ABM
$2.84B
$1.9M 0.01%
42,273
-1,461
-3% -$67.6K
TRTN
1087
DELISTED
Triton International Limited
TRTN
$1.9M 0.01%
36,539
-868
-2% -$45.1K
CCOI icon
1088
Cogent Communications
CCOI
$508M
$1.9M 0.01%
26,750
-917
-3% -$68.2K
COOP
1089
DELISTED
Mr. Cooper
COOP
$1.88M 0.01%
45,746
-67
-0.1% -$2.52K
ALGT icon
1090
Allegiant Air
ALGT
$2.57B
$1.88M 0.01%
9,611
-179
-2% -$34.3K
COLB icon
1091
Columbia Banking Systems
COLB
$8.84B
$1.87M 0.01%
49,110
+2,391
+5% +$85.3K
BMI icon
1092
Badger Meter
BMI
$4.03B
$1.85M 0.01%
18,329
-635
-3% -$64.9K
CRC icon
1093
California Resources
CRC
$4.62B
$1.85M 0.01%
45,229
-1,889
-4% -$61.7K
SHAK icon
1094
Shake Shack
SHAK
$2.87B
$1.85M 0.01%
23,629
-582
-2% -$53K
BOX icon
1095
Box
BOX
$4.6B
$1.85M 0.01%
78,018
-4,501
-5% -$111K
APLE icon
1096
Apple Hospitality REIT
APLE
$3.82B
$1.85M 0.01%
117,367
-324
-0.3% -$4.86K
ITGR icon
1097
Integer Holdings
ITGR
$4.26B
$1.84M 0.01%
20,630
-714
-3% -$66.8K
SMPL icon
1098
Simply Good Foods
SMPL
$982M
$1.84M 0.01%
53,368
-1,845
-3% -$66.3K
TRUP icon
1099
Trupanion
TRUP
$1.18B
$1.84M 0.01%
23,647
-747
-3% -$73.7K
BBBY
1100
Bed Bath & Beyond
BBBY
$442M
$1.83M 0.01%
25,886
-615
-2% -$42.6K
42 43
44
45 46

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DCM
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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.