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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
AAPL icon
1
Apple
AAPL
$4.89T
$749M 3.99%
5,290,612
-65,033
-1% -$9.57M
MSFT icon
2
Microsoft
MSFT
$2.84T
$709M 3.78%
2,515,509
-35,904
-1% -$10.4M
AMZN icon
3
Amazon
AMZN
$2.5T
$489M 2.6%
2,974,200
+7,420
+0.3% +$1.28M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$271M 1.44%
797,949
-13,740
-2% -$4.95M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$269M 1.44%
2,015,700
-423,900
-17% -$57.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$256M 1.36%
1,917,840
-43,440
-2% -$5.99M
TSLA icon
7
Tesla
TSLA
$1.24T
$224M 1.2%
867,735
-20,988
-2% -$4.94M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$200M 1.07%
9,664,740
-96,340
-1% -$2M
BBIO icon
9
BridgeBio Pharma
BBIO
$16.5B
$175M 0.93%
3,728,904
-1,398
-0% -$74.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$145M 0.78%
532,902
-21,631
-4% -$6.08M
JPM icon
11
JPMorgan Chase
JPM
$939B
$141M 0.75%
859,050
-1,361,241
-61% -$213M
V icon
12
Visa
V
$677B
$129M 0.69%
580,383
-2,988
-0.5% -$701K
ADBE icon
13
Adobe
ADBE
$89.5B
$123M 0.66%
214,239
+4,138
+2% +$2.6M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$123M 0.66%
763,211
-120,222
-14% -$20.5M
PYPL icon
15
PayPal
PYPL
$49.5B
$120M 0.64%
461,867
-4,667
-1% -$1.32M
DCT
16
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$118M 0.63%
2,675,612
-99
-0% -$4.48K
HD icon
17
Home Depot
HD
$332B
$114M 0.61%
347,939
-508,500
-59% -$167M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$109M 0.58%
1,391,000
-94,900
-6% -$7.59M
UNH icon
19
UnitedHealth
UNH
$382B
$107M 0.57%
274,060
-4,470
-2% -$1.85M
NFLX icon
20
Netflix
NFLX
$292B
$105M 0.56%
1,726,880
-2,860
-0.2% -$157K
MA icon
21
Mastercard
MA
$477B
$102M 0.55%
294,538
-3,034
-1% -$1.1M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$100M 0.54%
1,794,517
-363,723
-17% -$21.2M
DIS icon
23
Walt Disney
DIS
$165B
$99.1M 0.53%
585,819
-22,490
-4% -$4.01M
PG icon
24
Procter & Gamble
PG
$343B
$98.6M 0.53%
704,942
-987,697
-58% -$140M
CSCO icon
25
Cisco
CSCO
$450B
$94.2M 0.5%
1,729,775
-3,719,011
-68% -$209M
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.