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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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$85.9B
| $14.1K | 0.05% |
180,550
+11,364
| +7% | +$880K |
|
352
Genpact
G
$6.01B
| $14.1K | 0.05% |
309,656
+306,647
| +10,191% | +$13.9M |
|
353
Polaris
PII
$4.11B
| $14.1K | 0.05% |
102,613
-3,014
| -3% | -$409K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $14K | 0.05% |
40,427
-1,515
| -4% | -$524K |
|
355
ITT
ITT
$20.5B
| $14K | 0.05% |
152,954
-3,804
| -2% | -$354K |
|
356
Lincoln Electric
LECO
$15.4B
| $14K | 0.05% |
106,235
-2,110
| -2% | -$270K |
|
357
TE Connectivity
TEL
$63.6B
| $14K | 0.05% |
103,431
-2,274
| -2% | -$305K |
|
358
Commerce Bancshares
CBSH
$8.58B
| $14K | 0.05% |
238,831
-4,888
| -2% | -$295K |
|
359
ScottsMiracle-Gro
SMG
$3.74B
| $13.9K | 0.05% |
72,596
-1,491
| -2% | -$329K |
|
360
Chipotle Mexican Grill
CMG
$42.4B
| $13.9K | 0.05% |
448,400
-13,700
| -3% | -$391K |
|
361
Jabil
JBL
$36.6B
| $13.9K | 0.05% |
239,029
-6,824
| -3% | -$376K |
|
362
Encompass Health
EHC
$12.2B
| $13.8K | 0.05% |
222,854
-3,845
| -2% | -$256K |
|
363
Reinsurance Group of America
RGA
$15.6B
| $13.8K | 0.05% |
120,771
-2,410
| -2% | -$304K |
|
364
First Solar
FSLR
$26.7B
| $13.7K | 0.05% |
151,349
-2,385
| -2% | -$189K |
|
365
iShares Russell 2000 ETF
IWM
$82.8B
| $13.6K | 0.05% |
59,500
+38,200
| +179% | +$8.59M |
|
366
Ziff Davis
ZD
$1.9B
| $13.6K | 0.05% |
114,090
-2,886
| -2% | -$317K |
|
367
Cintas
CTAS
$79.9B
| $13.6K | 0.05% |
142,880
-2,768
| -2% | -$245K |
|
368
Rexford Industrial Realty
REXR
$8.17B
| $13.6K | 0.05% |
238,156
-2,223
| -0.9% | -$124K |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $13.6K | 0.05% |
93,772
-8,017
| -8% | -$1.02M |
|
370
Chemed
CHE
$7.1B
| $13.5K | 0.05% |
28,365
-847
| -3% | -$407K |
|
371
Amphenol
APH
$216B
| $13.4K | 0.05% |
392,472
-9,164
| -2% | -$309K |
|
|
HRC
372
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.4K | 0.05% |
118,075
-2,274
| -2% | -$255K |
|
373
Royal Gold
RGLD
$18.3B
| $13.3K | 0.05% |
116,546
-2,841
| -2% | -$335K |
|
|
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2K | 0.04% |
182,808
-3,477
| -2% | -$235K |
|
|
AIRC
375
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.2K | 0.04% |
278,587
+8,817
| +3% | +$406K |
|
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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.