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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
EGHT icon
1151
8x8 Inc
EGHT
$332M
$1.63M 0.01%
69,723
+288
+0.4% +$7.21K
CARG icon
1152
CarGurus
CARG
$3.47B
$1.62M 0.01%
51,667
-383
-0.7% -$11.2K
RL icon
1153
Ralph Lauren
RL
$23.6B
$1.61M 0.01%
14,507
-202
-1% -$23.3K
KTB icon
1154
Kontoor Brands
KTB
$4.26B
$1.61M 0.01%
32,234
-1,040
-3% -$57.6K
SIRI icon
1155
SiriusXM
SIRI
$10.1B
$1.61M 0.01%
26,376
-424
-2% -$26.7K
HSKA
1156
DELISTED
Heska Corp
HSKA
$1.6M 0.01%
6,209
-41
-0.7% -$10.5K
DORM icon
1157
Dorman Products
DORM
$4.18B
$1.6M 0.01%
16,940
-589
-3% -$58.1K
DBRG icon
1158
DigitalBridge
DBRG
$2.95B
$1.6M 0.01%
66,407
-581
-0.9% -$16K
HL icon
1159
Hecla Mining
HL
$11.3B
$1.6M 0.01%
291,005
-6,915
-2% -$43.1K
FIX icon
1160
Comfort Systems
FIX
$59.6B
$1.6M 0.01%
22,430
-781
-3% -$58.2K
ESGR
1161
DELISTED
Enstar Group
ESGR
$1.59M 0.01%
6,796
-914
-12% -$223K
IBP icon
1162
Installed Building Products
IBP
$6.49B
$1.59M 0.01%
14,871
-434
-3% -$51.7K
HLNE icon
1163
Hamilton Lane
HLNE
$5.57B
$1.58M 0.01%
18,624
-442
-2% -$39.6K
VRNT
1164
DELISTED
Verint Systems
VRNT
$1.58M 0.01%
35,269
-839
-2% -$36.5K
INDB icon
1165
Independent Bank
INDB
$3.97B
$1.58M 0.01%
20,693
-718
-3% -$52.6K
MYGN icon
1166
Myriad Genetics
MYGN
$312M
$1.57M 0.01%
48,711
-1,044
-2% -$34.7K
PLXS icon
1167
Plexus
PLXS
$7.23B
$1.57M 0.01%
17,581
-833
-5% -$74.1K
APAM icon
1168
Artisan Partners
APAM
$3.02B
$1.57M 0.01%
32,043
-762
-2% -$38.5K
PRKS icon
1169
United Parks & Resorts
PRKS
$2.12B
$1.56M 0.01%
28,195
-669
-2% -$33.7K
SANM icon
1170
Sanmina
SANM
$10.9B
$1.56M 0.01%
40,385
-1,406
-3% -$53.9K
NOVA
1171
DELISTED
Sunnova Energy
NOVA
$1.55M 0.01%
47,108
-1,120
-2% -$39.6K
UNIT
1172
Uniti Group
UNIT
$2.32B
$1.55M 0.01%
125,196
-4,580
-4% -$55.9K
AUB icon
1173
Atlantic Union Bankshares
AUB
$5.97B
$1.55M 0.01%
41,995
-2,176
-5% -$78.3K
TROX icon
1174
Tronox
TROX
$1.04B
$1.55M 0.01%
62,740
-1,491
-2% -$30.6K
SI
1175
DELISTED
Silvergate Capital Corporation
SI
$1.55M 0.01%
13,392
+561
+4% +$60.1K
45 46
47
48 49

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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.