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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
BKH icon
551
Black Hills Corp
BKH
$5.6B
$9.6K 0.03%
146,242
-3,470
-2% -$236K
ENV
552
DELISTED
ENVESTNET, INC.
ENV
$9.59K 0.03%
126,447
+95,500
+309% +$7.02M
OXY icon
553
Occidental Petroleum
OXY
$56.2B
$9.57K 0.03%
306,123
-3,308
-1% -$88.7K
VRSN icon
554
VeriSign
VRSN
$26.5B
$9.57K 0.03%
42,024
-1,535
-4% -$334K
LIVN icon
555
LivaNova
LIVN
$4.2B
$9.56K 0.03%
113,713
-2,369
-2% -$195K
KEYS icon
556
Keysight
KEYS
$58.1B
$9.52K 0.03%
61,645
-1,821
-3% -$264K
BALL icon
557
Ball Corp
BALL
$16.7B
$9.5K 0.03%
117,231
-4,990
-4% -$432K
JBLU icon
558
JetBlue
JBLU
$2.35B
$9.44K 0.03%
562,489
-10,209
-2% -$198K
IBKR icon
559
Interactive Brokers
IBKR
$38.9B
$9.44K 0.03%
574,308
-11,012
-2% -$191K
UMBF icon
560
UMB Financial
UMBF
$11B
$9.42K 0.03%
101,234
-2,256
-2% -$214K
CAR icon
561
Avis
CAR
$5.05B
$9.34K 0.03%
119,853
-3,880
-3% -$322K
FLS icon
562
Flowserve
FLS
$10B
$9.33K 0.03%
231,495
-4,594
-2% -$190K
NVT icon
563
nVent Electric
NVT
$26.7B
$9.3K 0.03%
297,857
-6,776
-2% -$209K
HXL icon
564
Hexcel
HXL
$7.89B
$9.29K 0.03%
148,816
-2,684
-2% -$155K
CDW icon
565
CDW
CDW
$18.3B
$9.27K 0.03%
53,084
-1,298
-2% -$224K
MCK icon
566
McKesson
MCK
$102B
$9.27K 0.03%
48,473
-1,716
-3% -$331K
MTG icon
567
MGIC Investment
MTG
$6.19B
$9.26K 0.03%
680,557
-14,029
-2% -$201K
DOC
568
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.25K 0.03%
500,941
-5,808
-1% -$108K
BFH icon
569
Bread Financial
BFH
$4.49B
$9.2K 0.03%
110,681
-2,119
-2% -$192K
OGS icon
570
ONE Gas
OGS
$4.99B
$9.15K 0.03%
123,480
-2,935
-2% -$226K
HIG icon
571
Hartford Financial Services
HIG
$39.5B
$9.15K 0.03%
147,600
-2,732
-2% -$179K
SBRA icon
572
Sabra Healthcare REIT
SBRA
$5.34B
$9.13K 0.03%
501,755
-26,910
-5% -$479K
TNL icon
573
Travel + Leisure Co
TNL
$4.8B
$9.13K 0.03%
153,569
-2,135
-1% -$135K
CALY
574
Callaway Golf Company
CALY
$3.16B
$9.11K 0.03%
270,084
+207,807
+334% +$6.68M
FLG
575
Flagstar Bank National Association
FLG
$5.93B
$9.1K 0.03%
275,331
-5,925
-2% -$212K
21 22
23
24 25

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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.