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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
ROK icon
476
Rockwell Automation
ROK
$49.4B
$11.1K 0.04%
38,751
-1,905
-5% -$514K
MTD icon
477
Mettler-Toledo International
MTD
$28.6B
$11.1K 0.04%
7,998
-475
-6% -$613K
LITE icon
478
Lumentum
LITE
$68.5B
$11.1K 0.04%
134,830
-2,439
-2% -$205K
EQT icon
479
EQT Corp
EQT
$32.4B
$11K 0.04%
495,809
-9,493
-2% -$192K
DHI icon
480
D.R. Horton
DHI
$41.6B
$11K 0.04%
121,846
-2,439
-2% -$229K
TDG icon
481
TransDigm Group
TDG
$68.3B
$11K 0.04%
16,998
-276
-2% -$173K
SIVB
482
DELISTED
SVB Financial Group
SIVB
$11K 0.04%
19,708
-250
-1% -$139K
IRDM icon
483
Iridium Communications
IRDM
$5.23B
$11K 0.04%
274,173
-8,172
-3% -$317K
LPX icon
484
Louisiana-Pacific
LPX
$5.48B
$11K 0.04%
181,708
-89,952
-33% -$5.75M
FRC
485
DELISTED
First Republic Bank
FRC
$11K 0.04%
58,519
-1,173
-2% -$216K
LH icon
486
Labcorp
LH
$25.8B
$10.9K 0.04%
46,203
-1,250
-3% -$285K
SAIL
487
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.9K 0.04%
213,593
-2,319
-1% -$111K
WING icon
488
Wingstop
WING
$3.18B
$10.9K 0.04%
69,182
-5,543
-7% -$799K
MDY icon
489
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.9K 0.04%
22,200
+5,300
+31% +$2.61M
SWK icon
490
Stanley Black & Decker
SWK
$15.6B
$10.9K 0.04%
53,041
-373
-0.7% -$77.3K
LSTR icon
491
Landstar System
LSTR
$6.11B
$10.8K 0.04%
68,521
-1,367
-2% -$230K
STT icon
492
State Street
STT
$50.6B
$10.8K 0.04%
131,170
-5,653
-4% -$477K
INGR icon
493
Ingredion
INGR
$6.53B
$10.8K 0.04%
118,979
-17,544
-13% -$1.64M
CDK
494
DELISTED
CDK Global, Inc.
CDK
$10.8K 0.04%
216,489
-4,324
-2% -$229K
MSA icon
495
Mine Safety
MSA
$7.51B
$10.7K 0.04%
64,802
-1,163
-2% -$189K
PRI icon
496
Primerica
PRI
$9.95B
$10.7K 0.04%
70,057
-1,499
-2% -$237K
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
$10.7K 0.04%
101,688
-192
-0.2% -$18.8K
CPRT icon
498
Copart
CPRT
$27.4B
$10.7K 0.04%
324,828
-7,584
-2% -$235K
EXP icon
499
Eagle Materials
EXP
$6.56B
$10.7K 0.04%
75,270
-726
-1% -$104K
GMED icon
500
Globus Medical
GMED
$11.1B
$10.7K 0.04%
137,883
-2,152
-2% -$153K
18 19
20
21 22

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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.