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
(+3.6%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1,831.18%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 3 |
Cullinan Oncology
CGEM
|
+$37.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$24.9M |
| 2 |
JPMorgan Chase
JPM
|
+$23.6M |
| 3 |
Home Depot
HD
|
+$22.9M |
| 4 |
HP
HPQ
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Weyerhaeuser
WY
$18.3B
| $9.09K | 0.03% |
263,944
-3,078
| -1% | -$114K |
|
577
AutoNation
AN
$6.99B
| $9.08K | 0.03% |
95,749
-4,125
| -4% | -$404K |
|
578
Equifax
EFX
$20.7B
| $9.06K | 0.03% |
37,822
-1,229
| -3% | -$275K |
|
579
Bank OZK
OZK
$5.63B
| $9.05K | 0.03% |
214,770
-4,317
| -2% | -$180K |
|
|
UMPQ
580
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.04K | 0.03% |
490,020
-11,583
| -2% | -$216K |
|
581
Saic
SAIC
$5.25B
| $9.03K | 0.03% |
102,976
-2,616
| -2% | -$234K |
|
582
Zebra Technologies
ZBRA
$17.2B
| $8.99K | 0.03% |
16,973
-380
| -2% | -$189K |
|
583
Hancock Whitney
HWC
$6.22B
| $8.96K | 0.03% |
201,603
-30,362
| -13% | -$1.41M |
|
584
Northern Trust
NTRS
$33.7B
| $8.95K | 0.03% |
77,378
-1,177
| -1% | -$135K |
|
|
HES
585
DELISTED
Hess
HES
| $8.95K | 0.03% |
102,439
-4,110
| -4% | -$332K |
|
586
Ameriprise Financial
AMP
$49.5B
| $8.94K | 0.03% |
35,933
-22
| -0.1% | -$5.55K |
|
587
Southwest Gas
SWX
$6.69B
| $8.93K | 0.03% |
134,838
-1,375
| -1% | -$93.8K |
|
588
Valmont Industries
VMI
$9.5B
| $8.91K | 0.03% |
37,743
-701
| -2% | -$170K |
|
589
AvalonBay Communities
AVB
$26.6B
| $8.89K | 0.03% |
42,588
-1,027
| -2% | -$205K |
|
590
Rayonier
RYN
$6.45B
| $8.87K | 0.03% |
272,214
-3,018
| -1% | -$99.1K |
|
591
New Jersey Resources
NJR
$5.53B
| $8.87K | 0.03% |
224,091
-4,744
| -2% | -$200K |
|
592
Brink's
BCO
$4.65B
| $8.84K | 0.03% |
115,037
-2,781
| -2% | -$216K |
|
593
Roblox
RBLX
$25.7B
| $8.84K | 0.03% |
+98,232
| New | +$7.89M |
|
594
Boyd Gaming
BYD
$6.11B
| $8.82K | 0.03% |
143,525
-48,853
| -25% | -$3.08M |
|
595
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $8.81K | 0.03% |
102,300
| – | – |
|
596
Arthur J. Gallagher & Co
AJG
$64.5B
| $8.81K | 0.03% |
62,909
+2,445
| +4% | +$346K |
|
597
QuidelOrtho
QDEL
$1.11B
| $8.81K | 0.03% |
68,772
-1,390
| -2% | -$164K |
|
598
CBRE Group
CBRE
$42.7B
| $8.79K | 0.03% |
102,531
-753
| -0.7% | -$64.3K |
|
599
Idacorp
IDA
$8.15B
| $8.75K | 0.03% |
89,735
-1,726
| -2% | -$173K |
|
600
HF Sinclair
DINO
$14.7B
| $8.73K | 0.03% |
265,489
+219,494
| +477% | +$7.63M |
|
Similar funds
SAM
DCM
PL
OWM
PM
NFSG
KJHP
MA
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.