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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2K 0.04%
81,220
+7,541
+10% +$1.18M
DLR icon
377
Digital Realty Trust
DLR
$71.9B
$13.2K 0.04%
87,727
-1,834
-2% -$277K
AEO icon
378
American Eagle Outfitters
AEO
$3.02B
$13.2K 0.04%
351,557
-5,610
-2% -$194K
APTV icon
379
Aptiv
APTV
$9.96B
$13.2K 0.04%
83,828
-1,135
-1% -$166K
RNR icon
380
RenaissanceRe
RNR
$13.4B
$13.2K 0.04%
88,361
-3,724
-4% -$592K
IAA
381
DELISTED
IAA, Inc. Common Stock
IAA
$13.1K 0.04%
240,552
-3,619
-1% -$208K
KRC icon
382
Kilroy Realty
KRC
$4.52B
$13.1K 0.04%
188,376
-5,495
-3% -$380K
LHX icon
383
L3Harris
LHX
$53.2B
$13.1K 0.04%
60,553
-1,473
-2% -$317K
SEIC icon
384
SEI Investments
SEIC
$12.6B
$13K 0.04%
210,455
-5,341
-2% -$333K
MET icon
385
MetLife
MET
$62.1B
$13K 0.04%
217,706
-4,705
-2% -$298K
AFL icon
386
Aflac
AFL
$63.7B
$13K 0.04%
242,697
+1,349
+0.6% +$73.6K
WEC icon
387
WEC Energy
WEC
$35.2B
$13K 0.04%
146,366
-3,427
-2% -$323K
RMD icon
388
ResMed
RMD
$32.3B
$13K 0.04%
52,755
-1,888
-3% -$397K
HELE icon
389
Helen of Troy
HELE
$691M
$13K 0.04%
56,834
-1,338
-2% -$294K
VRSK icon
390
Verisk Analytics
VRSK
$24.5B
$13K 0.04%
74,173
-6,579
-8% -$1.17M
AMC icon
391
AMC Entertainment Holdings
AMC
$2.4B
$12.9K 0.04%
22,824
+732
+3% +$194K
LUV icon
392
Southwest Airlines
LUV
$24B
$12.9K 0.04%
243,671
-4,631
-2% -$278K
FTNT icon
393
Fortinet
FTNT
$122B
$12.9K 0.04%
270,690
-11,125
-4% -$475K
SGI
394
Somnigroup International
SGI
$14.7B
$12.8K 0.04%
326,940
-20,586
-6% -$789K
PCTY icon
395
Paylocity
PCTY
$7.81B
$12.8K 0.04%
67,100
-1,300
-2% -$234K
CMI icon
396
Cummins
CMI
$90.4B
$12.8K 0.04%
52,497
-7,707
-13% -$1.97M
WWD icon
397
Woodward
WWD
$22.2B
$12.8K 0.04%
104,141
-2,086
-2% -$257K
CASY icon
398
Casey's General Stores
CASY
$31.7B
$12.8K 0.04%
65,634
-1,321
-2% -$285K
SYNA icon
399
Synaptics
SYNA
$3.96B
$12.7K 0.04%
81,871
-1,377
-2% -$186K
PCAR icon
400
PACCAR
PCAR
$70.5B
$12.7K 0.04%
212,923
-18,084
-8% -$1.11M
14 15
16
17 18

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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.