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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
CDNS icon
251
Cadence Design Systems
CDNS
$92.7B
$18K 0.06%
131,311
-6,811
-5% -$902K
ACM icon
252
Aecom
ACM
$9.64B
$17.8K 0.06%
281,824
-8,537
-3% -$558K
JLL icon
253
Jones Lang LaSalle
JLL
$17B
$17.8K 0.06%
91,142
-1,488
-2% -$291K
LSCC icon
254
Lattice Semiconductor
LSCC
$18.1B
$17.8K 0.06%
316,928
+237,668
+300% +$12.2M
EA icon
255
Electronic Arts
EA
$52.9B
$17.8K 0.06%
123,699
-3,369
-3% -$478K
BSX icon
256
Boston Scientific
BSX
$68.5B
$17.8K 0.06%
415,723
-3,563
-0.8% -$150K
CSL icon
257
Carlisle Companies
CSL
$15.3B
$17.8K 0.06%
92,877
-3,689
-4% -$686K
COHR icon
258
Coherent
COHR
$65.6B
$17.7K 0.06%
243,628
-8,814
-3% -$620K
CROX icon
259
Crocs
CROX
$6.53B
$17.6K 0.06%
151,261
+106,907
+241% +$10.5M
DG icon
260
Dollar General
DG
$28.1B
$17.6K 0.06%
81,452
-6,675
-8% -$1.4M
CLF icon
261
Cleveland-Cliffs
CLF
$7.1B
$17.6K 0.06%
816,143
-271,874
-25% -$5.36M
MKSI icon
262
MKS Inc
MKSI
$21.6B
$17.6K 0.06%
98,741
-1,757
-2% -$319K
DXCM icon
263
DexCom
DXCM
$31.2B
$17.5K 0.06%
163,948
+4,760
+3% +$457K
D icon
264
Dominion Energy
D
$60B
$17.4K 0.06%
235,968
-2,393
-1% -$185K
ALGN icon
265
Align Technology
ALGN
$12.4B
$17.3K 0.06%
28,268
-2,469
-8% -$1.46M
MIDD icon
266
Middleby
MIDD
$6.12B
$17.1K 0.06%
98,963
-1,859
-2% -$317K
RS icon
267
Reliance Steel & Aluminium
RS
$21.5B
$17.1K 0.06%
113,170
-2,090
-2% -$340K
LEA icon
268
Lear
LEA
$6.19B
$17.1K 0.06%
97,282
-1,918
-2% -$355K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17K 0.06%
126,800
– –
OLED icon
270
Universal Display
OLED
$3.97B
$17K 0.06%
76,584
-1,555
-2% -$341K
SAM icon
271
Boston Beer
SAM
$1.9B
$16.9K 0.06%
16,602
-168
-1% -$189K
MSCI icon
272
MSCI
MSCI
$41.5B
$16.9K 0.06%
31,699
-2,746
-8% -$1.31M
PH icon
273
Parker-Hannifin
PH
$126B
$16.8K 0.06%
54,570
-1,208
-2% -$374K
WSO icon
274
Watsco Inc
WSO
$13.8B
$16.8K 0.06%
58,465
-1,098
-2% -$314K
XEL icon
275
Xcel Energy
XEL
$48.3B
$16.8K 0.06%
254,335
-3,459
-1% -$241K
9 10
11
12 13

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DCM
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PL
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OWM
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FSC
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NFSG
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KJHP
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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.