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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
NKE icon
51
Nike
NKE
$62B
$54.1M 0.29%
372,411
-4,643
-1% -$757K
SBUX icon
52
Starbucks
SBUX
$121B
$53M 0.28%
480,129
+3,542
+0.7% +$415K
MRNA icon
53
Moderna
MRNA
$22.6B
$51.8M 0.28%
134,660
+109,460
+434% +$40.4M
HON icon
54
Honeywell
HON
$78.7B
$51.3M 0.27%
256,471
+12,758
+5% +$2.72M
LIN icon
55
Linde
LIN
$226B
$51M 0.27%
173,665
-3,411
-2% -$1.04M
AMD icon
56
Advanced Micro Devices
AMD
$794B
$48.8M 0.26%
474,311
-1,317
-0.3% -$135K
MS icon
57
Morgan Stanley
MS
$344B
$48.6M 0.26%
499,431
-15,863
-3% -$1.57M
MDT icon
58
Medtronic
MDT
$109B
$48.4M 0.26%
386,352
-25,808
-6% -$3.34M
AMGN icon
59
Amgen
AMGN
$218B
$48M 0.26%
225,561
-656,708
-74% -$151M
LOW icon
60
Lowe's Companies
LOW
$123B
$47.4M 0.25%
233,652
-3,024
-1% -$603K
AMAT icon
61
Applied Materials
AMAT
$430B
$46.2M 0.25%
358,984
-3,388
-0.9% -$460K
NOW icon
62
ServiceNow
NOW
$121B
$45.8M 0.24%
368,155
+14,550
+4% +$1.76M
UPS icon
63
United Parcel Service
UPS
$91.5B
$45M 0.24%
247,022
-1,653
-0.7% -$326K
NEE icon
64
NextEra Energy
NEE
$178B
$44.7M 0.24%
569,112
-8,928
-2% -$720K
BLK icon
65
Blackrock
BLK
$174B
$44M 0.23%
52,417
-256
-0.5% -$229K
PM icon
66
Philip Morris
PM
$295B
$42.5M 0.23%
448,058
-37,783
-8% -$3.8M
ISRG icon
67
Intuitive Surgical
ISRG
$132B
$41.9M 0.22%
126,426
-1,032
-0.8% -$347K
ORCL icon
68
Oracle
ORCL
$415B
$41.7M 0.22%
479,084
-57,356
-11% -$5.07M
UNP icon
69
Union Pacific
UNP
$176B
$41.7M 0.22%
212,732
-6,553
-3% -$1.42M
C icon
70
Citigroup
C
$232B
$40.9M 0.22%
582,671
-44,963
-7% -$3.14M
AMT icon
71
American Tower
AMT
$77.7B
$40M 0.21%
150,520
-1,921
-1% -$548K
SPGI icon
72
S&P Global
SPGI
$121B
$38.4M 0.2%
90,413
-6,344
-7% -$2.75M
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$38.2M 0.2%
645,860
-2,266,607
-78% -$149M
BKNG icon
74
Booking.com
BKNG
$161B
$38.1M 0.2%
401,375
-1,725
-0.4% -$155K
AXP icon
75
American Express
AXP
$235B
$38M 0.2%
226,895
-5,376
-2% -$899K
1 2
3
4 5

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FSC
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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.