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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
ALGN icon
176
Align Technology
ALGN
$12.5B
$18.9M 0.1%
28,412
+144
+0.5% +$97.8K
GME icon
177
GameStop
GME
$8.53B
$18.9M 0.1%
430,900
+406,136
+1,640% +$18.6M
SO icon
178
Southern Company
SO
$107B
$18.9M 0.1%
304,398
-5,332
-2% -$343K
NXPI icon
179
NXP Semiconductors
NXPI
$58.3B
$18.7M 0.1%
95,351
-2,704
-3% -$562K
HUM icon
180
Humana
HUM
$43.7B
$18.5M 0.1%
47,520
-725
-2% -$308K
BLDR icon
181
Builders FirstSource
BLDR
$8.16B
$18.5M 0.1%
356,834
-11,102
-3% -$542K
TTEK icon
182
Tetra Tech
TTEK
$8.78B
$18.2M 0.1%
610,200
-18,590
-3% -$510K
ECL icon
183
Ecolab
ECL
$80.3B
$18.1M 0.1%
86,913
-1,098
-1% -$241K
EA icon
184
Electronic Arts
EA
$52.9B
$18.1M 0.1%
127,214
+3,515
+3% +$493K
LNW
185
DELISTED
Light & Wonder
LNW
$18.1M 0.1%
217,539
+63,655
+41% +$4.49M
TTC icon
186
Toro Company
TTC
$9.42B
$18M 0.1%
185,254
-5,822
-3% -$635K
CSL icon
187
Carlisle Companies
CSL
$15.3B
$17.9M 0.1%
89,932
-2,945
-3% -$594K
BSX icon
188
Boston Scientific
BSX
$69.2B
$17.8M 0.09%
409,339
-6,384
-2% -$282K
WTRG icon
189
Essential Utilities
WTRG
$11.2B
$17.7M 0.09%
385,161
-11,946
-3% -$579K
PGR icon
190
Progressive
PGR
$124B
$17.5M 0.09%
193,479
-40,740
-17% -$3.88M
RPM icon
191
RPM International
RPM
$14.9B
$17.4M 0.09%
224,111
-6,581
-3% -$554K
SCI icon
192
Service Corp International
SCI
$11.6B
$17.4M 0.09%
288,564
-10,074
-3% -$613K
LII icon
193
Lennox International
LII
$15.4B
$17.3M 0.09%
58,882
-2,183
-4% -$713K
A icon
194
Agilent Technologies
A
$39.9B
$17.2M 0.09%
109,077
-1,746
-2% -$282K
DECK icon
195
Deckers Outdoor
DECK
$13.5B
$17.2M 0.09%
286,026
-10,620
-4% -$728K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.7B
$17.2M 0.09%
117,972
+22,212
+23% +$3.31M
FIVE icon
197
Five Below
FIVE
$12.4B
$17.1M 0.09%
96,891
-3,042
-3% -$606K
DG icon
198
Dollar General
DG
$28B
$17.1M 0.09%
80,519
-933
-1% -$211K
LAMR icon
199
Lamar Advertising Co
LAMR
$16.1B
$17M 0.09%
150,058
-4,587
-3% -$502K
BJ icon
200
BJs Wholesale Club
BJ
$12.3B
$17M 0.09%
309,680
-9,033
-3% -$482K
6 7
8
9 10

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.