We are live on ! Find out more
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
CACI icon
501
CACI
CACI
$13.9B
$10.7K 0.04%
41,834
-3,928
-9% -$1.01M
MTZ icon
502
MasTec
MTZ
$21.1B
$10.6K 0.04%
100,323
-34,256
-25% -$3.72M
VYX icon
503
NCR Voyix
VYX
$1.19B
$10.6K 0.04%
379,575
-4,702
-1% -$130K
PACW
504
DELISTED
PacWest Bancorp
PACW
$10.6K 0.04%
257,839
-6,051
-2% -$259K
WELL icon
505
Welltower
WELL
$169B
$10.6K 0.04%
127,379
-2,834
-2% -$217K
YUM icon
506
Yum! Brands
YUM
$41.3B
$10.6K 0.04%
91,742
+1,637
+2% +$193K
HLT icon
507
Hilton Worldwide
HLT
$72.7B
$10.5K 0.04%
87,013
+553
+0.6% +$69.1K
AME icon
508
Ametek
AME
$57.6B
$10.5K 0.04%
78,454
-3,039
-4% -$407K
SNX icon
509
TD Synnex
SNX
$20.8B
$10.4K 0.04%
85,794
-1,618
-2% -$199K
VVV icon
510
Valvoline
VVV
$4.61B
$10.4K 0.04%
321,676
-7,106
-2% -$221K
AVNT icon
511
Avient
AVNT
$3.93B
$10.4K 0.04%
212,065
-5,554
-3% -$281K
SMTC icon
512
Semtech
SMTC
$12.6B
$10.4K 0.04%
150,773
-3,890
-3% -$257K
ADM icon
513
Archer Daniels Midland
ADM
$37.3B
$10.3K 0.04%
170,424
-1,423
-0.8% -$90.3K
COR
514
DELISTED
Coresite Realty Corporation
COR
$10.3K 0.03%
76,643
-1,979
-3% -$247K
CC icon
515
Chemours
CC
$2.33B
$10.3K 0.03%
294,769
-4,540
-2% -$150K
HPE icon
516
Hewlett Packard
HPE
$69.9B
$10.3K 0.03%
703,561
-215,014
-23% -$3.4M
CCMP
517
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.2K 0.03%
67,975
-1,456
-2% -$241K
ZBH icon
518
Zimmer Biomet
ZBH
$18.6B
$10.2K 0.03%
65,515
-381
-0.6% -$61.7K
GLW icon
519
Corning
GLW
$137B
$10.2K 0.03%
249,704
-310
-0.1% -$13.5K
ACIW icon
520
ACI Worldwide
ACIW
$5.6B
$10.2K 0.03%
274,509
-3,141
-1% -$123K
EXEL icon
521
Exelixis
EXEL
$13.3B
$10.2K 0.03%
558,957
-7,555
-1% -$176K
NUE icon
522
Nucor
NUE
$62.3B
$10.2K 0.03%
105,975
-13,381
-11% -$1.25M
KR icon
523
Kroger
KR
$34.9B
$10.1K 0.03%
263,647
-24,285
-8% -$914K
NDAQ icon
524
Nasdaq
NDAQ
$52.3B
$10.1K 0.03%
171,780
-5,529
-3% -$304K
ACHC icon
525
Acadia Healthcare
ACHC
$2.87B
$10K 0.03%
159,400
-1,947
-1% -$122K
19 20
21
22 23

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.