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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
MMM icon
101
3M
MMM
$93.9B
$29.2M 0.16%
198,956
-1,065,145
-84% -$173M
KLRS
102
Kalaris Therapeutics
KLRS
$99.7M
$28.7M 0.15%
49,784
+6,070
+14% +$2.81M
TDW icon
103
Tidewater
TDW
$3.85B
$28.5M 0.15%
2,363,684
-306
-0% -$3.48K
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$28.5M 0.15%
489,411
-43,238
-8% -$2.69M
SBNY
105
DELISTED
Signature Bank
SBNY
$28.4M 0.15%
104,417
+2,064
+2% +$518K
ADSK icon
106
Autodesk
ADSK
$50.7B
$28.4M 0.15%
99,649
+4,546
+5% +$1.39M
TFC icon
107
Truist Financial
TFC
$64.6B
$28M 0.15%
476,627
-13,178
-3% -$736K
CGEM icon
108
Cullinan Oncology
CGEM
$1.08B
$27.9M 0.15%
1,237,877
+6,756
+0.5% +$181K
FISV
109
Fiserv Inc
FISV
$28.9B
$27.9M 0.15%
257,127
+2,166
+0.8% +$242K
EL icon
110
Estee Lauder
EL
$31.5B
$27.7M 0.15%
92,471
+6,327
+7% +$2.07M
MOH icon
111
Molina Healthcare
MOH
$10.2B
$27.3M 0.15%
100,645
-3,166
-3% -$836K
CB icon
112
Chubb
CB
$136B
$27.2M 0.15%
156,965
-5,435
-3% -$953K
CSX icon
113
CSX Corp
CSX
$94.7B
$26.6M 0.14%
895,743
-86,399
-9% -$2.77M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$79.1B
$26.3M 0.14%
43,391
-280
-0.6% -$174K
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
$26.1M 0.14%
214,839
-3,855
-2% -$517K
COP icon
116
ConocoPhillips
COP
$140B
$26.1M 0.14%
384,967
-9,839
-2% -$568K
MRSH
117
Marsh
MRSH
$91.4B
$25.9M 0.14%
171,293
-2,857
-2% -$432K
TJX icon
118
TJX Companies
TJX
$177B
$25.8M 0.14%
391,073
-5,996
-2% -$419K
FDS icon
119
Factset
FDS
$9.89B
$25.8M 0.14%
65,345
-2,181
-3% -$793K
RGEN icon
120
Repligen
RGEN
$8.95B
$25.6M 0.14%
88,534
-2,664
-3% -$683K
CPT icon
121
Camden Property Trust
CPT
$11.1B
$25.5M 0.14%
173,176
-313
-0.2% -$45.9K
CCI icon
122
Crown Castle
CCI
$32.3B
$25.2M 0.13%
145,282
-1,902
-1% -$368K
LMT icon
123
Lockheed Martin
LMT
$133B
$24.7M 0.13%
71,542
-47,054
-40% -$17M
CGNX icon
124
Cognex
CGNX
$11.8B
$24.5M 0.13%
305,719
-9,422
-3% -$811K
MO icon
125
Altria Group
MO
$114B
$24.1M 0.13%
530,146
-55,157
-9% -$2.66M
3 4
5
6 7

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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.