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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
GSHD icon
1201
Goosehead Insurance
GSHD
$2.32B
$1.48M 0.01%
9,694
-230
-2% -$31K
CDLX icon
1202
Cardlytics
CDLX
$21.5M
$1.47M 0.01%
1,750
-42
-2% -$42.6K
MGEE icon
1203
MGE Energy Inc
MGEE
$3.08B
$1.47M 0.01%
19,941
-473
-2% -$37K
AAWW
1204
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.46M 0.01%
17,925
-662
-4% -$47.7K
FSS icon
1205
Federal Signal
FSS
$7.83B
$1.46M 0.01%
37,892
-1,266
-3% -$49.8K
BECN
1206
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.46M 0.01%
30,549
-726
-2% -$37.6K
GAP
1207
The Gap Inc
GAP
$7.37B
$1.46M 0.01%
64,120
+840
+1% +$23.2K
SITM icon
1208
SiTime
SITM
$21.8B
$1.46M 0.01%
7,127
-84
-1% -$15K
VSTO
1209
DELISTED
Vista Outdoor Inc.
VSTO
$1.45M 0.01%
36,079
-1,815
-5% -$74.8K
HLIO icon
1210
Helios Technologies
HLIO
$2.76B
$1.45M 0.01%
17,701
-421
-2% -$34.3K
MLI icon
1211
Mueller Industries
MLI
$15.2B
$1.45M 0.01%
141,376
-4,916
-3% -$52.6K
ANF icon
1212
Abercrombie & Fitch
ANF
$5B
$1.45M 0.01%
38,523
-1,374
-3% -$53.1K
CNNE icon
1213
Cannae Holdings
CNNE
$649M
$1.44M 0.01%
46,392
-33,280
-42% -$1.07M
ITCI
1214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.44M 0.01%
38,683
-919
-2% -$31.9K
BRSL
1215
Brightstar Lottery PLC
BRSL
$2.03B
$1.44M 0.01%
54,735
-1,301
-2% -$27.6K
ROCK icon
1216
Gibraltar Industries
ROCK
$1.49B
$1.43M 0.01%
20,579
-712
-3% -$51.2K
REGI
1217
DELISTED
Renewable Energy Group, Inc.
REGI
$1.43M 0.01%
28,540
-793
-3% -$43.4K
HUBG icon
1218
HUB Group
HUBG
$2.92B
$1.43M 0.01%
41,654
-1,462
-3% -$49.1K
ACH
1219
Accendra Health
ACH
$214M
$1.43M 0.01%
45,762
-1,576
-3% -$62K
VIR icon
1220
Vir Biotechnology
VIR
$1.49B
$1.43M 0.01%
32,903
-781
-2% -$33.8K
BDN
1221
Brandywine Realty Trust
BDN
$554M
$1.43M 0.01%
106,614
-3,701
-3% -$50.9K
BE icon
1222
Bloom Energy
BE
$64.6B
$1.43M 0.01%
76,225
-1,811
-2% -$38.3K
VCEL icon
1223
Vericel Corp
VCEL
$2.31B
$1.42M 0.01%
29,189
-990
-3% -$51.2K
SHO icon
1224
Sunstone Hotel Investors
SHO
$2.06B
$1.42M 0.01%
119,191
-1,270
-1% -$14.8K
VRTS icon
1225
Virtus Investment Partners
VRTS
$1.1B
$1.42M 0.01%
4,572
-158
-3% -$46.9K
47 48
49
50 51

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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.