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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
BSV icon
3126
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-330
Closed -$27.1K
DOYU
3127
DouYu International Holdings
DOYU
$142M
– –
-120
Closed -$8
EWP icon
3128
iShares MSCI Spain ETF
EWP
$2.17B
– –
-1,000
Closed -$28.4K
EWU icon
3129
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-3,000
Closed -$98.1K
GLD icon
3130
SPDR Gold Trust
GLD
$141B
– –
-350
Closed -$58K
GOTU icon
3131
Gaotu Techedu
GOTU
$436M
– –
-1,011
Closed -$15
HUYA
3132
Huya Inc
HUYA
$558M
– –
-772
Closed -$14
HWBK icon
3133
Hawthorn Bancshares
HWBK
$278M
– –
-147
Closed -$3
HYG icon
3134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-250
Closed -$22K
LEMB icon
3135
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-1,500
Closed -$65.5K
LVO icon
3136
LiveOne
LVO
$58.2M
– –
-2,968
Closed -$140
PFF icon
3137
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,000
Closed -$118K
SPDW icon
3138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-4,630
Closed -$170K
SPH icon
3139
Suburban Propane Partners
SPH
$1.18B
– –
-110
Closed -$1.69K
SPOK icon
3140
Spok Holdings
SPOK
$241M
– –
-1,587
Closed -$15
SPTM icon
3141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-7,260
Closed -$385K
SPY icon
3142
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-120,200
Closed -$265K
TIP icon
3143
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,000
Closed -$128K
VBK icon
3144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-350
Closed -$101K
VDE icon
3145
Vanguard Energy ETF
VDE
$9.74B
– –
-950
Closed -$72.1K
VFH icon
3146
Vanguard Financials ETF
VFH
$13.6B
– –
-750
Closed -$67.8K
VGSH icon
3147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,500
Closed -$399K
VNQ icon
3148
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,500
Closed -$153K
VT icon
3149
Vanguard Total World Stock ETF
VT
$79.8B
– –
-150
Closed -$15.5K
VWO icon
3150
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-750
Closed -$40.7K
124 125
126
127 128

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NFSG
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FFWA
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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.