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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
(+3.6%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1,831.18%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 3 |
Cullinan Oncology
CGEM
|
+$37.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$24.9M |
| 2 |
JPMorgan Chase
JPM
|
+$23.6M |
| 3 |
Home Depot
HD
|
+$22.9M |
| 4 |
HP
HPQ
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Financial Bankshares
FFIN
$5.06B
| $15.9K | 0.05% |
323,772
-7,550
| -2% | -$371K |
|
|
BNY
302
Bank of New York Mellon
BNY
$108B
| $15.7K | 0.05% |
307,069
-6,273
| -2% | -$314K |
|
303
Builders FirstSource
BLDR
$8.16B
| $15.7K | 0.05% |
367,936
-122,551
| -25% | -$5.68M |
|
304
Prudential Financial
PRU
$41.7B
| $15.7K | 0.05% |
153,029
-3,664
| -2% | -$374K |
|
305
Ciena
CIEN
$57.9B
| $15.7K | 0.05% |
275,273
-5,883
| -2% | -$324K |
|
306
Kinder Morgan
KMI
$69.3B
| $15.6K | 0.05% |
855,402
-19,729
| -2% | -$352K |
|
307
Emcor
EME
$36.3B
| $15.6K | 0.05% |
126,554
-3,784
| -3% | -$462K |
|
|
CONE
308
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.6K | 0.05% |
217,678
-622
| -0.3% | -$45.3K |
|
309
Microchip Technology
MCHP
$42.2B
| $15.6K | 0.05% |
207,788
-4,868
| -2% | -$371K |
|
310
Vanguard Total World Stock ETF
VT
$79.2B
| $15.5K | 0.05% |
150
+50
| +50% | +$5.1K |
|
311
HealthEquity
HQY
$8.73B
| $15.5K | 0.05% |
192,915
-8,510
| -4% | -$648K |
|
312
Monster Beverage
MNST
$92.4B
| $15.5K | 0.05% |
339,260
-8,808
| -3% | -$413K |
|
313
WEX
WEX
$6.42B
| $15.5K | 0.05% |
79,738
-385
| -0.5% | -$78.9K |
|
314
iShares S&P 500 Growth ETF
IVW
$77.1B
| $15.4K | 0.05% |
211,900
+124,900
| +144% | +$8.64M |
|
315
Exelon
EXC
$47.1B
| $15.4K | 0.05% |
486,809
-4,059
| -0.8% | -$131K |
|
316
Roper Technologies
ROP
$39B
| $15.4K | 0.05% |
32,698
-2,262
| -6% | -$1,000K |
|
317
Capri Holdings
CPRI
$1.84B
| $15.4K | 0.05% |
268,780
-4,858
| -2% | -$264K |
|
318
Tetra Tech
TTEK
$8.78B
| $15.3K | 0.05% |
628,790
-16,430
| -3% | -$413K |
|
319
Kohl's
KSS
$2.23B
| $15.3K | 0.05% |
277,545
-8,154
| -3% | -$469K |
|
320
EastGroup Properties
EGP
$10.9B
| $15.3K | 0.05% |
92,879
-2,097
| -2% | -$332K |
|
321
American Financial Group
AFG
$12.2B
| $15.3K | 0.05% |
122,438
-4,404
| -3% | -$550K |
|
322
Fox Factory Holding Corp
FOXF
$824M
| $15.2K | 0.05% |
97,697
-1,669
| -2% | -$248K |
|
323
Oshkosh
OSK
$9.43B
| $15.2K | 0.05% |
121,891
-2,028
| -2% | -$256K |
|
324
Marriott International
MAR
$94.2B
| $15.2K | 0.05% |
111,267
-1,026
| -0.9% | -$148K |
|
325
Omega Healthcare
OHI
$14.6B
| $15.2K | 0.05% |
418,102
-1,901
| -0.5% | -$70.6K |
|
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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.