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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
COF icon
151
Capital One
COF
$136B
$20.8M 0.11%
128,251
-3,844
-3% -$627K
MPT
152
Medical Properties Trust
MPT
$2.79B
$20.6M 0.11%
1,025,878
-18,923
-2% -$388K
GGG icon
153
Graco
GGG
$13.4B
$20.5M 0.11%
293,201
-8,673
-3% -$665K
TREX icon
154
Trex
TREX
$5.15B
$20.3M 0.11%
199,639
-6,300
-3% -$659K
BDX icon
155
Becton Dickinson
BDX
$47B
$20.3M 0.11%
84,627
-2,586
-3% -$634K
WM icon
156
Waste Management
WM
$89.7B
$20.2M 0.11%
135,353
-2,076
-2% -$311K
CROX icon
157
Crocs
CROX
$6.58B
$20.2M 0.11%
140,564
-10,697
-7% -$1.47M
DAR icon
158
Darling Ingredients
DAR
$9.19B
$20.1M 0.11%
279,189
-10,732
-4% -$768K
CDNS icon
159
Cadence Design Systems
CDNS
$92.8B
$19.9M 0.11%
131,676
+365
+0.3% +$55.6K
AXON
160
Axon Enterprise
AXON
$49.1B
$19.9M 0.11%
113,652
-1,798
-2% -$327K
LSCC icon
161
Lattice Semiconductor
LSCC
$18.2B
$19.9M 0.11%
307,658
-9,270
-3% -$548K
NSC icon
162
Norfolk Southern
NSC
$76.8B
$19.7M 0.11%
82,398
-2,094
-2% -$537K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$19.7M 0.11%
326,358
+58,709
+22% +$3.86M
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$123B
$19.7M 0.1%
108,518
-852
-0.8% -$166K
RH icon
165
RH
RH
$3.7B
$19.7M 0.1%
29,484
-556
-2% -$383K
CI icon
166
Cigna
CI
$71.5B
$19.6M 0.1%
97,775
-2,621
-3% -$570K
STLD icon
167
Steel Dynamics
STLD
$38.1B
$19.5M 0.1%
334,262
-80,540
-19% -$5.15M
FICO icon
168
Fair Isaac
FICO
$23.6B
$19.5M 0.1%
49,112
-2,239
-4% -$1.06M
TRGP icon
169
Targa Resources
TRGP
$55.8B
$19.4M 0.1%
393,759
-47,514
-11% -$2.09M
EMR icon
170
Emerson Electric
EMR
$91B
$19.3M 0.1%
205,382
-214,305
-51% -$21.4M
APD icon
171
Air Products & Chemicals
APD
$65.7B
$19.2M 0.1%
74,937
-58,176
-44% -$16.1M
PCTY icon
172
Paylocity
PCTY
$7.91B
$19.1M 0.1%
68,003
+903
+1% +$217K
KLAC icon
173
KLA
KLAC
$252B
$19.1M 0.1%
569,870
-8,160
-1% -$272K
MSCI icon
174
MSCI
MSCI
$41.6B
$19M 0.1%
31,261
-438
-1% -$268K
EWBC icon
175
East-West Bancorp
EWBC
$18.3B
$18.9M 0.1%
244,337
-7,667
-3% -$558K
5 6
7
8 9

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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.