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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
FR icon
426
First Industrial Realty Trust
FR
$8.51B
$12K 0.04%
229,384
-4,612
-2% -$232K
OGE icon
427
OGE Energy
OGE
$9.71B
$12K 0.04%
355,593
-6,890
-2% -$232K
SON icon
428
Sonoco
SON
$5.78B
$12K 0.04%
178,733
-3,337
-2% -$222K
PNFP icon
429
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11.9K 0.04%
135,157
-2,533
-2% -$227K
EFOR
430
Everforth Inc
EFOR
$1.3B
$11.9K 0.04%
122,969
-2,111
-2% -$216K
WMB icon
431
Williams Companies
WMB
$87.8B
$11.9K 0.04%
448,927
-7,058
-2% -$181K
LNW
432
DELISTED
Light & Wonder
LNW
$11.9K 0.04%
153,884
+19,266
+14% +$1.18M
CNXC icon
433
Concentrix
CNXC
$1.59B
$11.9K 0.04%
73,981
-1,374
-2% -$211K
CIT
434
DELISTED
CIT Group Inc.
CIT
$11.9K 0.04%
230,388
-4,821
-2% -$253K
SKX
435
DELISTED
Skechers
SKX
$11.9K 0.04%
238,448
-9,304
-4% -$439K
AYI icon
436
Acuity Brands
AYI
$10.7B
$11.9K 0.04%
63,424
-1,862
-3% -$338K
SWKS icon
437
Skyworks Solutions
SWKS
$10.1B
$11.9K 0.04%
61,822
-170
-0.3% -$30.2K
PB icon
438
Prosperity Bancshares
PB
$8.94B
$11.9K 0.04%
165,057
-3,312
-2% -$248K
VFC icon
439
VF Corp
VFC
$5.98B
$11.8K 0.04%
144,341
+22,917
+19% +$1.91M
ED icon
440
Consolidated Edison
ED
$39.9B
$11.8K 0.04%
164,542
-19,467
-11% -$1.49M
IFF icon
441
International Flavors & Fragrances
IFF
$22.5B
$11.8K 0.04%
78,984
-9,346
-11% -$1.34M
OLN icon
442
Olin
OLN
$2.13B
$11.8K 0.04%
254,638
-4,125
-2% -$186K
JHG
443
DELISTED
Janus Henderson
JHG
$11.8K 0.04%
303,112
-4,062
-1% -$148K
ESNT icon
444
Essent Group
ESNT
$6.13B
$11.7K 0.04%
261,115
-6,313
-2% -$306K
SRCL
445
DELISTED
Stericycle Inc
SRCL
$11.7K 0.04%
163,005
-3,009
-2% -$221K
BLD
446
DELISTED
TopBuild
BLD
$11.7K 0.04%
58,966
-22,874
-28% -$4.74M
EVR icon
447
Evercore
EVR
$12.3B
$11.7K 0.04%
82,845
-3,811
-4% -$533K
DKS icon
448
Dick's Sporting Goods
DKS
$17.9B
$11.7K 0.04%
116,385
-2,698
-2% -$242K
SYY icon
449
Sysco
SYY
$40.3B
$11.6K 0.04%
149,676
-1,335
-0.9% -$108K
SNV
450
DELISTED
Synovus
SNV
$11.6K 0.04%
264,058
-5,292
-2% -$249K
16 17
18
19 20

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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.