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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
LEN icon
626
Lennar Class A
LEN
$20.4B
$8.35K 0.03%
86,848
-391
-0.4% -$37.8K
LYB icon
627
LyondellBasell Industries
LYB
$19.8B
$8.35K 0.03%
81,184
-417
-0.5% -$45.1K
HIW icon
628
Highwoods Properties
HIW
$3.47B
$8.35K 0.03%
184,834
-3,484
-2% -$157K
GNRC icon
629
Generac Holdings
GNRC
$12.5B
$8.31K 0.03%
20,026
-534
-3% -$179K
CLH icon
630
Clean Harbors
CLH
$16.2B
$8.31K 0.03%
89,184
-2,190
-2% -$199K
FCN icon
631
FTI Consulting
FCN
$4.17B
$8.3K 0.03%
60,783
-1,280
-2% -$180K
KNSL icon
632
Kinsale Capital Group
KNSL
$8.57B
$8.22K 0.03%
49,878
-3,040
-6% -$502K
FITB
633
Fifth Third Bancorp
FITB
$51.7B
$8.21K 0.03%
214,736
-4,148
-2% -$166K
HE icon
634
Hawaiian Electric Industries
HE
$2.16B
$8.2K 0.03%
193,908
-3,928
-2% -$170K
CVLT icon
635
Commault Systems
CVLT
$5.53B
$8.2K 0.03%
104,849
-4,392
-4% -$319K
CBRL icon
636
Cracker Barrel
CBRL
$1.3B
$8.19K 0.03%
55,144
-1,388
-2% -$223K
CXT icon
637
Crane NXT
CXT
$3.13B
$8.15K 0.03%
253,908
-4,016
-2% -$131K
WDC icon
638
Western Digital
WDC
$156B
$8.14K 0.03%
151,391
-18,015
-11% -$974K
NUVA
639
DELISTED
NuVasive, Inc.
NUVA
$8.14K 0.03%
120,136
-2,312
-2% -$158K
NSA
640
DELISTED
National Storage Affiliates Trust
NSA
$8.14K 0.03%
160,961
+116,100
+259% +$5.31M
CE icon
641
Celanese
CE
$4.82B
$8.08K 0.03%
53,307
+4,415
+9% +$701K
SYF icon
642
Synchrony
SYF
$25.6B
$8.08K 0.03%
166,442
-1,226
-0.7% -$55.9K
CRI icon
643
Carter's
CRI
$1.48B
$8.05K 0.03%
78,076
-1,745
-2% -$178K
ETRN
644
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.05K 0.03%
946,332
+206,734
+28% +$1.75M
MKC icon
645
McCormick & Company Non-Voting
MKC
$14.1B
$8.04K 0.03%
91,030
-3,429
-4% -$306K
NAVI icon
646
Navient
NAVI
$892M
$8.03K 0.03%
415,424
-22,648
-5% -$389K
PZZA icon
647
Papa John's
PZZA
$811M
$8.03K 0.03%
76,889
-1,465
-2% -$142K
DAN icon
648
Dana Inc
DAN
$2.94B
$8.02K 0.03%
337,495
-7,291
-2% -$189K
KSU
649
DELISTED
Kansas City Southern
KSU
$7.99K 0.03%
28,179
-263
-0.9% -$75.9K
KMPR icon
650
Kemper
KMPR
$1.76B
$7.97K 0.03%
107,821
-3,685
-3% -$284K
24 25
26
27 28

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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.