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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
MMM icon
26
3M
MMM
$90.9B
$210K 0.71%
1,264,101
-95,877
-7% -$16M
MRK icon
27
Merck
MRK
$322B
$210K 0.71%
2,694,698
-282,732
-9% -$21M
HPQ icon
28
HP
HPQ
$24.9B
$202K 0.69%
6,700,748
-685,662
-9% -$21.9M
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$202K 0.68%
9,100
+2,600
+40% +$57.7K
TSLA icon
30
Tesla
TSLA
$1.23T
$201K 0.68%
888,723
-19,587
-2% -$4.25M
DOW icon
31
Dow Inc
DOW
$21.9B
$201K 0.68%
3,171,848
-244,991
-7% -$16.2M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$195K 0.66%
9,761,080
-336,000
-3% -$5.39M
PAYX icon
33
Paychex
PAYX
$41.6B
$195K 0.66%
1,814,422
-123,303
-6% -$12.4M
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$195K 0.66%
2,912,467
-242,860
-8% -$15.8M
MCD icon
35
McDonald's
MCD
$192B
$190K 0.64%
323,274
+17,704
+6% +$4.12M
GEN icon
36
Gen Digital
GEN
$16.4B
$177K 0.6%
6,503,551
-714,146
-10% -$17.8M
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$170K 0.58%
4,630
– –
COR icon
38
Cencora
COR
$60.6B
$163K 0.55%
1,422,544
-140,623
-9% -$16.6M
CAH icon
39
Cardinal Health
CAH
$53.9B
$162K 0.55%
2,845,768
-277,978
-9% -$16.2M
GIS icon
40
General Mills
GIS
$19.1B
$161K 0.55%
2,643,279
-227,618
-8% -$14.1M
CL icon
41
Colgate-Palmolive
CL
$73.1B
$155K 0.52%
1,899,801
-172,041
-8% -$14.1M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$154K 0.52%
554,533
-9,587
-2% -$2.68M
SJM icon
43
J.M. Smucker
SJM
$12.7B
$154K 0.52%
1,185,130
-129,069
-10% -$17.1M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$153K 0.52%
1,500
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$146K 0.49%
883,433
-6,642
-0.7% -$1.1M
BBY icon
46
Best Buy
BBY
$18.2B
$145K 0.49%
1,262,461
-115,576
-8% -$13.5M
DGX icon
47
Quest Diagnostics
DGX
$25.7B
$138K 0.47%
44,987
-1,444
-3% -$189K
V icon
48
Visa
V
$684B
$136K 0.46%
583,371
-16,555
-3% -$3.78M
PYPL icon
49
PayPal
PYPL
$48.9B
$136K 0.46%
466,534
-15,354
-3% -$4.06M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$135K 0.46%
+313,300
New +$131M
1
2
3 4 5

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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.