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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
+6.37%
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
$29.5M
AUM Growth
+$1.01M
Cap. Flow
-$541M
Cap. Flow %
-1,831.18%
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
318

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50M
3
CGEM icon
Cullinan Oncology
CGEM
+$37.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
5
PARA
Paramount Global Class B
PARA
+$17M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$24.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.6M
3
HD icon
Home Depot
HD
+$22.9M
4
HPQ icon
HP
HPQ
+$21.9M
5
AAPL icon
Apple
AAPL
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 13.11%
3 Consumer Discretionary 10.59%
4 Financials 10.33%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$77.3B
$20.1K 0.07%
73,054
-2,583
-3% -$656K
WOLF icon
227
Wolfspeed
WOLF
$1.41B
$20.1K 0.07%
205,127
-3,656
-2% -$369K
ARWR icon
228
Arrowhead Research
ARWR
$12.6B
$19.9K 0.07%
240,400
-8,677
-3% -$646K
KLRS
229
Kalaris Therapeutics
KLRS
$103M
$19.8K 0.07%
43,714
-31
-0.1% -$16K
TRGP icon
230
Targa Resources
TRGP
$56.4B
$19.6K 0.07%
441,273
+401,989
+1,023% +$15.6M
DAR icon
231
Darling Ingredients
DAR
$9.56B
$19.6K 0.07%
289,921
-105,213
-27% -$7.41M
HCA icon
232
HCA Healthcare
HCA
$86.8B
$19.4K 0.07%
93,710
-5,488
-6% -$1.12M
FIVE icon
233
Five Below
FIVE
$12.3B
$19.3K 0.07%
99,933
-1,876
-2% -$358K
WM icon
234
Waste Management
WM
$90B
$19.3K 0.07%
137,429
-3,549
-3% -$491K
DECK icon
235
Deckers Outdoor
DECK
$13.6B
$19K 0.06%
296,646
-116,262
-28% -$6.56M
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$16.4B
$19K 0.06%
106,749
+4,690
+5% +$812K
SO icon
237
Southern Company
SO
$107B
$18.7K 0.06%
309,730
-2,881
-0.9% -$184K
KLAC icon
238
KLA
KLAC
$255B
$18.7K 0.06%
578,030
-55,380
-9% -$1.77M
FHN icon
239
First Horizon
FHN
$12.4B
$18.7K 0.06%
1,083,993
-29,583
-3% -$537K
CABO icon
240
Cable One
CABO
$254M
$18.5K 0.06%
9,673
-226
-2% -$406K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$18.4K 0.06%
267,649
-6,790
-2% -$416K
NEM icon
242
Newmont
NEM
$103B
$18.4K 0.06%
289,948
+7,199
+3% +$482K
RGEN icon
243
Repligen
RGEN
$8.45B
$18.2K 0.06%
91,198
-1,719
-2% -$333K
LAD icon
244
Lithia Motors
LAD
$8.16B
$18.2K 0.06%
52,875
-11,684
-18% -$4.23M
OC icon
245
Owens Corning
OC
$11.7B
$18.2K 0.06%
185,568
-4,606
-2% -$460K
WTRG icon
246
Essential Utilities
WTRG
$11.2B
$18.1K 0.06%
397,107
-7,587
-2% -$356K
ECL icon
247
Ecolab
ECL
$79.7B
$18.1K 0.06%
88,011
-2,156
-2% -$469K
EWBC icon
248
East-West Bancorp
EWBC
$18.3B
$18.1K 0.06%
252,004
-4,538
-2% -$337K
HUBB icon
249
Hubbell
HUBB
$26.5B
$18K 0.06%
96,488
-8,905
-8% -$1.68M
AON icon
250
Aon
AON
$75.7B
$18K 0.06%
75,273
-1,913
-2% -$468K
8 9
10
11 12

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American International Group's Q2 2021 Portfolio in Review

As of Q2 2021, American International Group held 3,422 positions worth $29.5M, up 3.6% from $28.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American International Group withdrew a net $541M in Q2 2021, closing 318 positions and reducing 1,936 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $18K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, American International Group opened a new position in iShares Core S&P 500 ETF worth $135K.

  • American International Group's largest Q2 2021 buy was iShares Core S&P 500 ETF: 313,300 shares worth $135K.
  • American International Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $50M increase.
  • American International Group's biggest Q2 2021 reduction was Charles River Laboratories, cutting an estimated $24.9M.
  • American International Group fully exited PRA Health Sciences, Inc. in Q2 2021, selling an estimated $18K.
  • American International Group's ten largest holdings make up 18% of its $29.5M portfolio in Q2 2021.
  • American International Group opened 250 new positions and closed 318 in Q2 2021.
  • American International Group's portfolio value rose 3.6% quarter-over-quarter to $29.5M.

Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.