We are live on ! Find out more
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
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17M 0.09%
113,359
-4,716
-4% -$636K
D icon
202
Dominion Energy
D
$60B
$17M 0.09%
232,429
-3,539
-1% -$270K
HUBB icon
203
Hubbell
HUBB
$27.1B
$16.9M 0.09%
93,652
-2,836
-3% -$553K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.9M 0.09%
126,800
– –
BIIB icon
205
Biogen
BIIB
$30.5B
$16.8M 0.09%
59,265
-5,775
-9% -$1.89M
MANH icon
206
Manhattan Associates
MANH
$11.2B
$16.8M 0.09%
109,474
-3,826
-3% -$597K
FTNT icon
207
Fortinet
FTNT
$120B
$16.7M 0.09%
285,295
+14,605
+5% +$846K
EXC icon
208
Exelon
EXC
$47.1B
$16.6M 0.09%
479,994
-6,815
-1% -$233K
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
$16.5M 0.09%
213,588
-4,090
-2% -$308K
LAD icon
210
Lithia Motors
LAD
$8.1B
$16.5M 0.09%
52,112
-763
-1% -$266K
MIDD icon
211
Middleby
MIDD
$6.12B
$16.4M 0.09%
95,937
-3,026
-3% -$547K
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.3M 0.09%
139,541
+4,857
+4% +$573K
FSLR icon
213
First Solar
FSLR
$25.4B
$16.3M 0.09%
170,368
+19,019
+13% +$1.77M
MTCH icon
214
Match Group
MTCH
$8.9B
$16.3M 0.09%
103,544
+80,878
+357% +$12.3M
TROW icon
215
T. Rowe Price
TROW
$24.5B
$16.2M 0.09%
82,422
-27,007
-25% -$5.69M
IQV icon
216
IQVIA
IQV
$38.9B
$16.2M 0.09%
67,589
-1,120
-2% -$283K
HPQ icon
217
HP
HPQ
$26.1B
$16.2M 0.09%
591,060
-6,109,688
-91% -$176M
EOG icon
218
EOG Resources
EOG
$71.5B
$16.2M 0.09%
201,424
-56,849
-22% -$4.14M
LEA icon
219
Lear
LEA
$6.18B
$16.1M 0.09%
102,891
+5,609
+6% +$918K
PFGC icon
220
Performance Food Group
PFGC
$17.6B
$16.1M 0.09%
345,947
+271,997
+368% +$12.5M
THC icon
221
Tenet Healthcare
THC
$21.1B
$16M 0.09%
241,316
-6,576
-3% -$466K
CMG icon
222
Chipotle Mexican Grill
CMG
$43.7B
$16M 0.09%
439,950
-8,450
-2% -$307K
F icon
223
Ford
F
$56.3B
$16M 0.09%
1,128,069
-25,557
-2% -$348K
PEN icon
224
Penumbra
PEN
$12.7B
$15.9M 0.08%
59,501
-1,061
-2% -$285K
MCHP icon
225
Microchip Technology
MCHP
$42.2B
$15.8M 0.08%
205,728
-2,060
-1% -$154K
7 8
9
10 11

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.