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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
COHR
451
DELISTED
Coherent Inc
COHR
$11.6K 0.04%
43,765
-753
-2% -$198K
STZ icon
452
Constellation Brands
STZ
$22.3B
$11.6K 0.04%
49,445
-860
-2% -$202K
TOL icon
453
Toll Brothers
TOL
$14.5B
$11.6K 0.04%
199,840
-3,211
-2% -$196K
HMTV
454
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11.5K 0.04%
977,067
-638
-0.1% -$7.91K
MAN icon
455
ManpowerGroup
MAN
$2.53B
$11.5K 0.04%
96,861
-2,838
-3% -$335K
ES icon
456
Eversource Energy
ES
$27.3B
$11.5K 0.04%
143,324
-2,774
-2% -$234K
MEDP icon
457
Medpace
MEDP
$16.4B
$11.5K 0.04%
65,106
-4,077
-6% -$704K
NEOG icon
458
Neogen
NEOG
$2.49B
$11.5K 0.04%
249,777
-15,811
-6% -$731K
X
459
DELISTED
US Steel
X
$11.5K 0.04%
479,011
-145,580
-23% -$3.58M
PSX icon
460
Phillips 66
PSX
$81.2B
$11.5K 0.04%
133,582
+4,351
+3% +$367K
PEG icon
461
Public Service Enterprise Group
PEG
$37.7B
$11.5K 0.04%
191,683
-2,962
-2% -$183K
ACC
462
DELISTED
American Campus Communities, Inc.
ACC
$11.4K 0.04%
244,900
-4,530
-2% -$210K
AMG icon
463
Affiliated Managers Group
AMG
$9.92B
$11.4K 0.04%
73,964
-3,307
-4% -$528K
POST icon
464
Post Holdings
POST
$4.04B
$11.4K 0.04%
160,625
-5,145
-3% -$379K
CHX
465
DELISTED
ChampionX
CHX
$11.4K 0.04%
443,963
+37
+0% +$900
SBAC icon
466
SBA Communications
SBAC
$18.9B
$11.3K 0.04%
35,450
+325
+0.9% +$97.4K
SIGI icon
467
Selective Insurance
SIGI
$5.76B
$11.3K 0.04%
139,184
-3,082
-2% -$236K
CFR icon
468
Cullen/Frost Bankers
CFR
$10.3B
$11.3K 0.04%
100,475
-1,402
-1% -$164K
NYT icon
469
New York Times
NYT
$10.6B
$11.2K 0.04%
258,256
-4,716
-2% -$210K
MDU icon
470
MDU Resources
MDU
$4.18B
$11.2K 0.04%
939,897
-15,751
-2% -$197K
UBSI icon
471
United Bankshares
UBSI
$6.72B
$11.2K 0.04%
306,697
+2,337
+0.8% +$91.8K
OTIS icon
472
Otis Worldwide
OTIS
$27.8B
$11.2K 0.04%
136,663
-5,970
-4% -$459K
SSD icon
473
Simpson Manufacturing
SSD
$8.12B
$11.2K 0.04%
101,027
-2,389
-2% -$264K
LFUS icon
474
Littelfuse
LFUS
$11.7B
$11.1K 0.04%
43,612
-843
-2% -$220K
GT icon
475
Goodyear
GT
$1.99B
$11.1K 0.04%
647,123
+92,364
+17% +$1.7M
17 18
19
20 21

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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.