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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
AZO icon
526
AutoZone
AZO
$50.1B
$10K 0.03%
6,702
-401
-6% -$581K
CTVA icon
527
Corteva
CTVA
$51.2B
$9.97K 0.03%
224,886
-4,235
-2% -$196K
FTV icon
528
Fortive
FTV
$18.5B
$9.95K 0.03%
189,265
-9,749
-5% -$525K
HR
529
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.94K 0.03%
329,277
-7,344
-2% -$229K
KNX icon
530
Knight Transportation
KNX
$11.4B
$9.91K 0.03%
218,055
-4,119
-2% -$197K
ADNT icon
531
Adient
ADNT
$1.52B
$9.91K 0.03%
219,265
-5,079
-2% -$238K
NATI
532
DELISTED
National Instruments Corp
NATI
$9.88K 0.03%
233,789
-4,681
-2% -$197K
WTW icon
533
Willis Towers Watson
WTW
$31.4B
$9.88K 0.03%
42,954
-540
-1% -$134K
SLG icon
534
SL Green Realty
SLG
$3.88B
$9.86K 0.03%
123,214
-2,478
-2% -$188K
DEI icon
535
Douglas Emmett
DEI
$1.94B
$9.85K 0.03%
293,030
-5,891
-2% -$200K
PCH
536
DELISTED
PotlatchDeltic
PCH
$9.85K 0.03%
185,349
-4,648
-2% -$268K
IEI icon
537
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.82K 0.03%
75,200
– –
ETSY icon
538
Etsy
ETSY
$7.91B
$9.8K 0.03%
47,593
+5,226
+12% +$967K
VNT icon
539
Vontier
VNT
$4.95B
$9.79K 0.03%
300,655
-4,603
-2% -$152K
TKR icon
540
Timken Company
TKR
$8.99B
$9.79K 0.03%
121,429
-2,000
-2% -$169K
SRC
541
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.77K 0.03%
204,220
-3,929
-2% -$184K
TDC icon
542
Teradata
TDC
$2.54B
$9.77K 0.03%
195,493
-2,900
-1% -$132K
ENS icon
543
EnerSys
ENS
$6.92B
$9.73K 0.03%
99,588
-12,966
-12% -$1.21M
TXNM
544
TXNM Energy Inc
TXNM
$5.92B
$9.72K 0.03%
199,392
-5,040
-2% -$248K
CUZ icon
545
Cousins Properties
CUZ
$4.98B
$9.71K 0.03%
264,069
-8,676
-3% -$319K
CERN
546
DELISTED
Cerner Corp
CERN
$9.7K 0.03%
124,142
-7,191
-5% -$553K
RLI icon
547
RLI Corp
RLI
$5.86B
$9.69K 0.03%
185,192
-4,004
-2% -$218K
RRX icon
548
Regal Rexnord
RRX
$12.1B
$9.64K 0.03%
72,177
-1,432
-2% -$202K
TGNA
549
DELISTED
TEGNA Inc
TGNA
$9.63K 0.03%
513,387
-45,270
-8% -$889K
ENOV icon
550
Enovis
ENOV
$1.49B
$9.6K 0.03%
121,751
+366
+0.3% +$28K
20 21
22
23 24

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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.