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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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.2K | 0.05% |
134,684
-5,316
| -4% | -$564K |
|
327
BJs Wholesale Club
BJ
$12.3B
| $15.2K | 0.05% |
318,713
-8,253
| -3% | -$378K |
|
328
American Electric Power
AEP
$68.7B
| $15K | 0.05% |
177,579
-505
| -0.3% | -$43.5K |
|
329
Arrow Electronics
ARW
$11.5B
| $15K | 0.05% |
131,746
-3,444
| -3% | -$403K |
|
|
STOR
330
DELISTED
STORE Capital Corporation
STOR
| $14.9K | 0.05% |
432,479
-5,792
| -1% | -$202K |
|
331
Texas Roadhouse
TXRH
$13.8B
| $14.9K | 0.05% |
154,873
-1,233
| -0.8% | -$121K |
|
332
Public Storage
PSA
$60.9B
| $14.9K | 0.05% |
49,495
-1,509
| -3% | -$423K |
|
333
O'Reilly Automotive
ORLY
$76B
| $14.8K | 0.05% |
390,990
-17,625
| -4% | -$632K |
|
334
Simon Property Group
SPG
$72.6B
| $14.7K | 0.05% |
112,658
-1,570
| -1% | -$195K |
|
|
LSI
335
DELISTED
Life Storage, Inc.
LSI
| $14.7K | 0.05% |
136,523
-213
| -0.2% | -$21K |
|
336
NNN REIT
NNN
$8.91B
| $14.6K | 0.05% |
311,898
-8,537
| -3% | -$400K |
|
|
LHCG
337
DELISTED
LHC Group LLC
LHCG
| $14.6K | 0.05% |
72,973
-4,274
| -6% | -$857K |
|
338
Baxter International
BAX
$14.3B
| $14.6K | 0.05% |
181,407
-4,068
| -2% | -$341K |
|
339
Cognizant
CTSH
$25.1B
| $14.6K | 0.05% |
210,482
-5,232
| -2% | -$390K |
|
340
Marathon Petroleum
MPC
$88B
| $14.6K | 0.05% |
240,987
+6,199
| +3% | +$363K |
|
341
Johnson Controls International
JCI
$94B
| $14.4K | 0.05% |
209,693
-12,115
| -5% | -$782K |
|
342
AGCO
AGCO
$7.33B
| $14.3K | 0.05% |
109,823
-1,958
| -2% | -$276K |
|
343
Halozyme
HALO
$9.92B
| $14.3K | 0.05% |
315,064
+2,386
| +0.8% | +$106K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $14.3K | 0.05% |
120,896
-1,045
| -0.9% | -$118K |
|
345
United Therapeutics
UTHR
$22B
| $14.3K | 0.05% |
79,569
-1,141
| -1% | -$217K |
|
346
Donaldson
DCI
$11.3B
| $14.2K | 0.05% |
224,186
-4,527
| -2% | -$280K |
|
|
AMED
347
DELISTED
Amedisys
AMED
| $14.2K | 0.05% |
58,101
-1,755
| -3% | -$460K |
|
348
Gentex
GNTX
$5.13B
| $14.2K | 0.05% |
429,081
-12,519
| -3% | -$434K |
|
349
iShares S&P 500 Value ETF
IVE
$49.7B
| $14.1K | 0.05% |
95,760
+5,320
| +6% | +$784K |
|
350
PPG Industries
PPG
$26.4B
| $14.1K | 0.05% |
83,199
-248
| -0.3% | -$42.5K |
|
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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.