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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
TGT icon
76
Target
TGT
$67.1B
$37.6M 0.2%
164,507
-2,144
-1% -$537K
RTX icon
77
RTX Corp
RTX
$300B
$37.3M 0.2%
433,493
-9,784
-2% -$837K
SCHW
78
Charles Schwab
SCHW
$188B
$37.1M 0.2%
509,754
-7,239
-1% -$517K
GS icon
79
Goldman Sachs
GS
$313B
$36.6M 0.2%
96,911
-2,628
-3% -$1.03M
SQZ
80
DELISTED
SQZ Biotechnologies Company
SQZ
$36.5M 0.19%
2,529,633
-296
-0% -$4.01K
CAT icon
81
Caterpillar
CAT
$401B
$36M 0.19%
187,487
-2,586
-1% -$539K
IBM icon
82
IBM
IBM
$222B
$35.8M 0.19%
269,532
-1,273,053
-83% -$170M
CHTR icon
83
Charter Communications
CHTR
$18.3B
$35.5M 0.19%
48,751
-4,066
-8% -$3.09M
ADP icon
84
Automatic Data Processing
ADP
$107B
$34.9M 0.19%
174,480
-889,511
-84% -$183M
BA icon
85
Boeing
BA
$190B
$34.8M 0.19%
158,399
-7,546
-5% -$1.68M
ADI icon
86
Analog Devices
ADI
$184B
$33.9M 0.18%
202,484
+57,869
+40% +$9.71M
ZTS icon
87
Zoetis
ZTS
$31.2B
$33.8M 0.18%
174,167
-2,264
-1% -$457K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$898B
$33.7M 0.18%
78,300
-235,000
-75% -$104M
DE icon
89
Deere & Co
DE
$165B
$33.4M 0.18%
99,735
-9,520
-9% -$3.43M
GE icon
90
GE Aerospace
GE
$396B
$32.5M 0.17%
506,508
-8,809
-2% -$566K
CVS icon
91
CVS Health
CVS
$126B
$32.2M 0.17%
379,360
-281,283
-43% -$23.6M
TMUS icon
92
T-Mobile US
TMUS
$186B
$31.8M 0.17%
249,260
-2,449
-1% -$341K
LRCX icon
93
Lam Research
LRCX
$385B
$31.3M 0.17%
550,290
-6,560
-1% -$399K
PLD icon
94
Prologis
PLD
$131B
$31M 0.17%
247,058
-3,914
-2% -$508K
SYK icon
95
Stryker
SYK
$129B
$31M 0.17%
117,477
+791
+0.7% +$211K
GILD icon
96
Gilead Sciences
GILD
$164B
$30.7M 0.16%
438,991
-6,663
-1% -$468K
MU icon
97
Micron Technology
MU
$1.01T
$30.7M 0.16%
431,840
-4,323
-1% -$325K
PNC icon
98
PNC Financial Services
PNC
$102B
$30.6M 0.16%
156,639
-2,121
-1% -$401K
ELV icon
99
Elevance Health
ELV
$84.8B
$29.8M 0.16%
79,925
-1,540
-2% -$585K
USB icon
100
US Bancorp
USB
$100B
$29.6M 0.16%
497,552
-21,791
-4% -$1.24M
2 3
4
5 6

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DCM
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PL
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OWM
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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.