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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
(+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 | |
|---|---|---|---|---|---|---|
|
MZTI
601
The Marzetti Company
MZTI
$3.02B
| $8.73K | 0.03% |
45,138
-1,122
| -2% | -$211K |
|
|
SAFM
602
DELISTED
Sanderson Farms Inc
SAFM
| $8.73K | 0.03% |
46,443
-1,083
| -2% | -$182K |
|
603
Home BancShares
HOMB
$6.18B
| $8.71K | 0.03% |
352,989
-9,699
| -3% | -$262K |
|
604
Cirrus Logic
CRUS
$6.23B
| $8.7K | 0.03% |
102,194
-2,994
| -3% | -$240K |
|
605
Blackbaud
BLKB
$2.1B
| $8.67K | 0.03% |
113,235
-2,225
| -2% | -$160K |
|
606
Park Hotels & Resorts
PK
$2.89B
| $8.66K | 0.03% |
420,094
-8,261
| -2% | -$177K |
|
607
Hanover Insurance
THG
$8.06B
| $8.65K | 0.03% |
63,767
-2,173
| -3% | -$298K |
|
608
Spire
SR
$4.78B
| $8.64K | 0.03% |
119,577
-2,701
| -2% | -$201K |
|
609
Curtiss-Wright
CW
$26.4B
| $8.64K | 0.03% |
72,722
-1,475
| -2% | -$184K |
|
610
Integra LifeSciences
IART
$1.33B
| $8.61K | 0.03% |
126,181
-2,259
| -2% | -$160K |
|
611
Commercial Metals
CMC
$8.15B
| $8.6K | 0.03% |
279,881
-5,601
| -2% | -$174K |
|
612
Webster Financial
WBS
$12.8B
| $8.57K | 0.03% |
160,622
-2,996
| -2% | -$166K |
|
613
Expeditors International
EXPD
$23.2B
| $8.54K | 0.03% |
67,499
-1,826
| -3% | -$216K |
|
614
Sensient Technologies
SXT
$5.47B
| $8.51K | 0.03% |
98,284
-2,808
| -3% | -$238K |
|
|
ALE
615
DELISTED
Allete
ALE
| $8.5K | 0.03% |
121,482
-2,459
| -2% | -$171K |
|
616
Ollie's Bargain Outlet
OLLI
$4.71B
| $8.5K | 0.03% |
101,004
-2,618
| -3% | -$228K |
|
617
Ashland
ASH
$3.32B
| $8.49K | 0.03% |
97,066
-1,892
| -2% | -$170K |
|
618
Dollar Tree
DLTR
$24.9B
| $8.49K | 0.03% |
85,317
-3,008
| -3% | -$327K |
|
|
STL
619
DELISTED
Sterling Bancorp
STL
| $8.48K | 0.03% |
342,254
-8,342
| -2% | -$210K |
|
620
Flowers Foods
FLO
$1.53B
| $8.46K | 0.03% |
349,662
-7,110
| -2% | -$173K |
|
621
National Fuel Gas
NFG
$7.66B
| $8.46K | 0.03% |
161,915
-3,243
| -2% | -$168K |
|
622
West Pharmaceutical
WST
$24.5B
| $8.45K | 0.03% |
23,518
-815
| -3% | -$269K |
|
623
KB Home
KBH
$3.49B
| $8.43K | 0.03% |
207,021
-5,089
| -2% | -$235K |
|
624
Equity Residential
EQR
$25B
| $8.4K | 0.03% |
109,039
-5,902
| -5% | -$446K |
|
625
Oneok
OKE
$55.4B
| $8.36K | 0.03% |
150,248
-6,063
| -4% | -$323K |
|
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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.