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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
VLY icon
401
Valley National Bancorp
VLY
$8.17B
$12.6K 0.04%
940,458
-22,008
-2% -$307K
AZTA icon
402
Azenta
AZTA
$1.47B
$12.6K 0.04%
132,493
-43,462
-25% -$4.21M
MMS icon
403
Maximus
MMS
$3.32B
$12.6K 0.04%
142,805
-3,469
-2% -$318K
ORI icon
404
Old Republic International
ORI
$10.5B
$12.5K 0.04%
503,434
-9,231
-2% -$232K
KBR icon
405
KBR
KBR
$4.58B
$12.5K 0.04%
328,575
-8,003
-2% -$317K
MAT icon
406
Mattel
MAT
$4.2B
$12.5K 0.04%
622,595
-10,455
-2% -$216K
HOG icon
407
Harley-Davidson
HOG
$2.76B
$12.5K 0.04%
272,974
-4,861
-2% -$226K
CARR icon
408
Carrier Global
CARR
$53.9B
$12.4K 0.04%
255,964
-4,843
-2% -$216K
FL
409
DELISTED
Foot Locker
FL
$12.4K 0.04%
201,763
-6,314
-3% -$382K
AWK icon
410
American Water Works
AWK
$26.7B
$12.4K 0.04%
80,139
-159
-0.2% -$24.8K
NVST icon
411
Envista
NVST
$4.66B
$12.3K 0.04%
285,614
+283,705
+14,861% +$12.3M
YETI icon
412
Yeti Holdings
YETI
$3.98B
$12.3K 0.04%
134,152
-52,486
-28% -$4.56M
CHDN icon
413
Churchill Downs
CHDN
$6.02B
$12.3K 0.04%
123,866
-45,126
-27% -$4.64M
MSI icon
414
Motorola Solutions
MSI
$72.7B
$12.3K 0.04%
56,587
-3,939
-7% -$787K
GBCI icon
415
Glacier Bancorp
GBCI
$6.51B
$12.2K 0.04%
222,183
-5,448
-2% -$319K
SRE icon
416
Sempra
SRE
$55.3B
$12.2K 0.04%
184,364
+5,314
+3% +$364K
JEF icon
417
Jefferies Financial Group
JEF
$13B
$12.2K 0.04%
371,967
-12,115
-3% -$370K
FAF icon
418
First American
FAF
$7.66B
$12.2K 0.04%
194,909
-24,855
-11% -$1.58M
SF
419
Stifel
SF
$12.8B
$12.1K 0.04%
279,973
-90,899
-25% -$4.08M
VAC icon
420
Marriott Vacations Worldwide
VAC
$3.49B
$12.1K 0.04%
75,832
-21,937
-22% -$3.76M
BRX icon
421
Brixmor Property Group
BRX
$9.49B
$12.1K 0.04%
527,516
-10,287
-2% -$229K
DD icon
422
DuPont de Nemours
DD
$19.9B
$12.1K 0.04%
124,035
-2,863
-2% -$288K
WH icon
423
Wyndham Hotels & Resorts
WH
$5.65B
$12K 0.04%
166,397
-2,431
-1% -$180K
DAL icon
424
Delta Air Lines
DAL
$61.3B
$12K 0.04%
277,830
+5,591
+2% +$259K
SLM icon
425
SLM Corp
SLM
$5.16B
$12K 0.04%
573,549
-35,196
-6% -$693K
15 16
17
18 19

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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.