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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
FWRD icon
1226
Forward Air
FWRD
$654M
$1.42M 0.01%
17,056
-610
-3% -$53.3K
JJSF icon
1227
J&J Snack Foods
JJSF
$1.71B
$1.42M 0.01%
9,264
-338
-4% -$55K
MODV
1228
DELISTED
ModivCare
MODV
$1.42M 0.01%
7,789
-260
-3% -$46.3K
PTCT icon
1229
PTC Therapeutics
PTCT
$6.12B
$1.42M 0.01%
38,016
-903
-2% -$37.1K
OI icon
1230
O-I Glass
OI
$1.08B
$1.41M 0.01%
99,112
-3,489
-3% -$52.3K
CWK icon
1231
Cushman & Wakefield Ltd
CWK
$3.25B
$1.41M 0.01%
75,949
+10,182
+15% +$183K
MED icon
1232
Medifast
MED
$141M
$1.41M 0.01%
7,316
-258
-3% -$63.4K
MGLN
1233
DELISTED
Magellan Health Services, Inc.
MGLN
$1.41M 0.01%
14,861
-512
-3% -$48.4K
DOOR
1234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.4M 0.01%
13,212
-544
-4% -$61.8K
EAT icon
1235
Brinker International
EAT
$9.66B
$1.4M 0.01%
28,540
-992
-3% -$53.9K
BCRX icon
1236
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.4M 0.01%
97,315
-2,312
-2% -$36.5K
MDP
1237
DELISTED
Meredith Corporation
MDP
$1.4M 0.01%
25,096
-875
-3% -$38.2K
SAVE
1238
DELISTED
Spirit Airlines, Inc.
SAVE
$1.4M 0.01%
53,827
-1,278
-2% -$33.5K
FFBC icon
1239
First Financial Bancorp
FFBC
$3.53B
$1.39M 0.01%
59,491
-3,085
-5% -$70.6K
MNTV
1240
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.39M 0.01%
71,039
-765
-1% -$15.5K
SJI
1241
DELISTED
South Jersey Industries, Inc.
SJI
$1.39M 0.01%
65,419
-2,322
-3% -$57.2K
MOG.A icon
1242
Moog Inc Class A
MOG.A
$12.8B
$1.39M 0.01%
18,193
-633
-3% -$49.4K
MD icon
1243
Pediatrix Medical
MD
$2.2B
$1.38M 0.01%
48,596
-1,735
-3% -$52.9K
ABR icon
1244
Arbor Realty Trust
ABR
$998M
$1.38M 0.01%
74,414
-43,172
-37% -$780K
IRBT
1245
DELISTED
iRobot
IRBT
$1.38M 0.01%
17,562
-614
-3% -$52.3K
BLMN icon
1246
Bloomin' Brands
BLMN
$938M
$1.38M 0.01%
55,010
-1,838
-3% -$47.6K
FOLD
1247
DELISTED
Amicus Therapeutics
FOLD
$1.38M 0.01%
143,934
-3,421
-2% -$35K
KW
1248
DELISTED
Kennedy-Wilson Holdings
KW
$1.38M 0.01%
65,738
-1,562
-2% -$32.5K
HCAT icon
1249
Health Catalyst
HCAT
$128M
$1.37M 0.01%
27,445
+2,393
+10% +$131K
CAKE icon
1250
Cheesecake Factory
CAKE
$5.33B
$1.37M 0.01%
29,115
+734
+3% +$34.5K
48 49
50
51 52

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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.