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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
CRM icon
26
Salesforce
CRM
$152B
$90.5M 0.48%
333,794
+16,146
+5% +$4.1M
BAC icon
27
Bank of America
BAC
$437B
$90.4M 0.48%
2,128,863
-132,926
-6% -$5.35M
PEP icon
28
PepsiCo
PEP
$191B
$89.7M 0.48%
596,623
-19,563
-3% -$3.03M
VZ icon
29
Verizon
VZ
$197B
$78.3M 0.42%
1,449,039
-2,706,323
-65% -$150M
TMO icon
30
Thermo Fisher Scientific
TMO
$212B
$78M 0.42%
136,459
-4,697
-3% -$2.58M
AVGO icon
31
Broadcom
AVGO
$1.87T
$77.7M 0.41%
1,601,840
-3,456,280
-68% -$168M
INTC icon
32
Intel
INTC
$459B
$75.7M 0.4%
1,420,459
-102,981
-7% -$5.58M
TXN icon
33
Texas Instruments
TXN
$246B
$72.6M 0.39%
377,503
-975,318
-72% -$186M
XOM icon
34
ExxonMobil
XOM
$643B
$71.6M 0.38%
1,217,088
-56,794
-4% -$3.24M
COST icon
35
Costco
COST
$423B
$70.2M 0.37%
156,204
-2,065
-1% -$908K
PFE icon
36
Pfizer
PFE
$143B
$69.3M 0.37%
1,611,842
-97,872
-6% -$4.34M
DHR icon
37
Danaher
DHR
$139B
$68.3M 0.36%
253,177
-15,015
-6% -$4.09M
INTU icon
38
Intuit
INTU
$87.1B
$67.4M 0.36%
124,866
+7,783
+7% +$4.19M
MCD icon
39
McDonald's
MCD
$188B
$61.8M 0.33%
256,233
-67,041
-21% -$16M
ABT icon
40
Abbott
ABT
$185B
$61M 0.32%
516,026
-21,941
-4% -$2.7M
LLY icon
41
Eli Lilly
LLY
$1,000B
$59.4M 0.32%
257,265
-4,087
-2% -$1.01M
KO icon
42
Coca-Cola
KO
$374B
$59M 0.31%
1,125,145
-2,900,773
-72% -$162M
ACN icon
43
Accenture
ACN
$101B
$59M 0.31%
184,467
-3,268
-2% -$1.06M
WMT icon
44
Walmart Inc
WMT
$881B
$57.3M 0.31%
1,232,532
-28,716
-2% -$1.38M
QCOM icon
45
Qualcomm
QCOM
$159B
$56.8M 0.3%
440,373
-4,587
-1% -$651K
CVX icon
46
Chevron
CVX
$385B
$56.4M 0.3%
555,971
-1,985,263
-78% -$198M
ABBV icon
47
AbbVie
ABBV
$433B
$55.7M 0.3%
515,999
-25,981
-5% -$2.97M
T icon
48
AT&T
T
$162B
$55.4M 0.3%
2,717,705
-333,171
-11% -$7M
MRK icon
49
Merck
MRK
$316B
$55.2M 0.29%
735,131
-1,959,567
-73% -$149M
WFC icon
50
Wells Fargo
WFC
$266B
$54.8M 0.29%
1,180,533
-28,845
-2% -$1.34M
1
2
3 4 5

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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.