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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
AZPN
276
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.7K 0.06%
121,411
+119,943
+8,171% +$16.5K
ROST icon
277
Ross Stores
ROST
$81.2B
$16.7K 0.06%
134,636
-4,267
-3% -$532K
IQV icon
278
IQVIA
IQV
$38.8B
$16.6K 0.06%
68,709
-1,455
-2% -$336K
STAA icon
279
STAAR Surgical
STAA
$1.16B
$16.6K 0.06%
109,068
-1,462
-1% -$193K
THC icon
280
Tenet Healthcare
THC
$20.9B
$16.6K 0.06%
247,892
-4,196
-2% -$260K
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
$16.6K 0.06%
90,394
-1,709
-2% -$293K
PEN icon
282
Penumbra
PEN
$12.7B
$16.6K 0.06%
60,562
-1,202
-2% -$328K
Y
283
DELISTED
Alleghany Corp
Y
$16.5K 0.06%
24,747
-622
-2% -$428K
TT icon
284
Trane Technologies
TT
$105B
$16.5K 0.06%
89,428
-696
-0.8% -$124K
ATR icon
285
AptarGroup
ATR
$8.66B
$16.4K 0.06%
116,739
-1,341
-1% -$198K
NBIX icon
286
Neurocrine Biosciences
NBIX
$16.7B
$16.4K 0.06%
168,751
-2,461
-1% -$236K
MANH icon
287
Manhattan Associates
MANH
$11.1B
$16.4K 0.06%
113,300
-2,908
-3% -$387K
A icon
288
Agilent Technologies
A
$39.7B
$16.4K 0.06%
110,823
-5,604
-5% -$764K
CNC icon
289
Centene
CNC
$33B
$16.3K 0.06%
223,466
-14,180
-6% -$971K
KHC icon
290
Kraft Heinz
KHC
$30.6B
$16.2K 0.06%
398,266
-16,653
-4% -$701K
SLB icon
291
SLB Ltd
SLB
$74.5B
$16.2K 0.05%
506,423
-37,225
-7% -$1.14M
GPN icon
292
Global Payments
GPN
$23.6B
$16.2K 0.05%
86,373
-979
-1% -$197K
LAMR icon
293
Lamar Advertising Co
LAMR
$16B
$16.1K 0.05%
154,645
-2,093
-1% -$213K
ALL icon
294
Allstate
ALL
$68.2B
$16.1K 0.05%
123,531
+1,422
+1% +$184K
SYNH
295
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.1K 0.05%
180,001
+30,130
+20% +$2.55M
FCX icon
296
Freeport-McMoran
FCX
$99.6B
$16.1K 0.05%
433,268
-24,922
-5% -$971K
SCI icon
297
Service Corp International
SCI
$11.5B
$16K 0.05%
298,638
-8,394
-3% -$446K
RUN icon
298
Sunrun
RUN
$2.55B
$16K 0.05%
286,673
-98,371
-26% -$4.75M
NOC icon
299
Northrop Grumman
NOC
$78.6B
$15.9K 0.05%
43,797
-2,076
-5% -$748K
SLAB icon
300
Silicon Laboratories
SLAB
$7.19B
$15.9K 0.05%
103,824
-520
-0.5% -$72.7K
10 11
12
13 14

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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.