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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
ICE icon
126
Intercontinental Exchange
ICE
$83.1B
$23.9M 0.13%
208,259
-2,405
-1% -$285K
SEDG icon
127
SolarEdge
SEDG
$2B
$23.7M 0.13%
89,439
-2,245
-2% -$611K
MASI
128
DELISTED
Masimo
MASI
$23.7M 0.13%
87,536
-2,659
-3% -$721K
EW icon
129
Edwards Lifesciences
EW
$51B
$23.7M 0.13%
209,151
-2,267
-1% -$259K
CME icon
130
CME Group
CME
$94.7B
$23.3M 0.12%
120,286
-9,900
-8% -$2.01M
ILMN icon
131
Illumina
ILMN
$28.7B
$23.2M 0.12%
58,846
+190
+0.3% +$87.4K
WSM icon
132
Williams-Sonoma
WSM
$29.1B
$23M 0.12%
259,706
-11,952
-4% -$1.01M
CL icon
133
Colgate-Palmolive
CL
$73.8B
$22.8M 0.12%
301,094
-1,598,707
-84% -$127M
EQIX icon
134
Equinix
EQIX
$103B
$22.6M 0.12%
28,560
-345
-1% -$287K
MCO icon
135
Moody's
MCO
$81.7B
$22.4M 0.12%
63,185
-393
-0.6% -$148K
ITW icon
136
Illinois Tool Works
ITW
$85.1B
$22.4M 0.12%
108,387
-1,559
-1% -$352K
NDSN icon
137
Nordson
NDSN
$17.3B
$22.2M 0.12%
93,232
-2,906
-3% -$671K
DXCM icon
138
DexCom
DXCM
$31.3B
$22.1M 0.12%
161,860
-2,088
-1% -$263K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$22.1M 0.12%
345,374
-134,800
-28% -$8.9M
IDXX icon
140
Idexx Laboratories
IDXX
$46.1B
$22M 0.12%
35,427
-72
-0.2% -$48.4K
GM icon
141
General Motors
GM
$76.3B
$22M 0.12%
417,350
+17,307
+4% +$920K
SNPS icon
142
Synopsys
SNPS
$78B
$22M 0.12%
73,324
+270
+0.4% +$82K
SHW icon
143
Sherwin-Williams
SHW
$88.7B
$21.8M 0.12%
77,790
-188
-0.2% -$55K
JLL icon
144
Jones Lang LaSalle
JLL
$16.7B
$21.7M 0.12%
87,319
-3,823
-4% -$873K
DUK icon
145
Duke Energy
DUK
$95.7B
$21.6M 0.12%
221,173
-3,881
-2% -$402K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$21.3M 0.11%
275,090
-88,093
-24% -$7.36M
HCA icon
147
HCA Healthcare
HCA
$88.2B
$21.3M 0.11%
87,684
-6,026
-6% -$1.47M
AON icon
148
Aon
AON
$76B
$21.2M 0.11%
74,287
-986
-1% -$265K
ETN icon
149
Eaton
ETN
$176B
$21M 0.11%
140,665
-1,999
-1% -$319K
EBAY icon
150
eBay
EBAY
$47.7B
$21M 0.11%
301,238
-24,907
-8% -$1.79M
4 5
6
7 8

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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.