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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
URI icon
676
United Rentals
URI
$72.4B
$7.42K 0.03%
23,262
-344
-1% -$111K
LOPE icon
677
Grand Canyon Education
LOPE
$3.88B
$7.41K 0.03%
82,323
-2,621
-3% -$259K
MAC icon
678
Macerich
MAC
$6.66B
$7.41K 0.03%
405,844
+109,520
+37% +$1.64M
WEN icon
679
Wendy's
WEN
$1.41B
$7.4K 0.03%
316,140
-10,261
-3% -$236K
FHI icon
680
Federated Hermes
FHI
$4.72B
$7.39K 0.03%
218,082
-28,593
-12% -$910K
RAMP icon
681
LiveRamp
RAMP
$2.3B
$7.36K 0.02%
157,156
-1,285
-0.8% -$61.8K
EXPE icon
682
Expedia Group
EXPE
$36.8B
$7.36K 0.02%
44,924
-6,400
-12% -$1.1M
UNVR
683
DELISTED
Univar Solutions Inc.
UNVR
$7.34K 0.02%
301,235
-5,705
-2% -$143K
PPL
684
PPL Corp
PPL
$26B
$7.33K 0.02%
261,922
-23,160
-8% -$669K
CDP icon
685
COPT Defense Properties
CDP
$4.22B
$7.32K 0.02%
261,449
+58,150
+29% +$1.63M
GATX icon
686
GATX Corp
GATX
$6.31B
$7.28K 0.02%
82,236
-1,251
-1% -$120K
ASB icon
687
Associated Banc-Corp
ASB
$5.88B
$7.26K 0.02%
354,399
+77,447
+28% +$1.71M
FCFS icon
688
FirstCash
FCFS
$8.92B
$7.26K 0.02%
94,939
-2,652
-3% -$201K
CNO icon
689
CNO Financial Group
CNO
$5.14B
$7.22K 0.02%
305,673
-15,400
-5% -$393K
ICUI icon
690
ICU Medical
ICUI
$4.16B
$7.21K 0.02%
35,058
-621
-2% -$128K
PEB icon
691
Pebblebrook Hotel Trust
PEB
$2.08B
$7.17K 0.02%
304,613
-7,664
-2% -$180K
SABR icon
692
Sabre
SABR
$886M
$7.12K 0.02%
570,226
-4,851
-0.8% -$68.2K
R icon
693
Ryder
R
$10.1B
$7.11K 0.02%
95,676
-1,622
-2% -$128K
JWN
694
DELISTED
Nordstrom
JWN
$7.1K 0.02%
194,212
-3,112
-2% -$114K
NWE icon
695
NorthWestern Energy
NWE
$4.32B
$7.1K 0.02%
117,856
-2,862
-2% -$186K
TER icon
696
Teradyne
TER
$60.2B
$7.1K 0.02%
52,980
-1,768
-3% -$226K
VMC icon
697
Vulcan Materials
VMC
$36.5B
$7.09K 0.02%
40,741
-632
-2% -$113K
AVT icon
698
Avnet
AVT
$7.94B
$7.08K 0.02%
176,756
-3,463
-2% -$149K
IPG
699
DELISTED
Interpublic Group of Companies
IPG
$7.07K 0.02%
217,641
+12,551
+6% +$401K
RSG icon
700
Republic Services
RSG
$64.5B
$7.07K 0.02%
64,232
-11,476
-15% -$1.23M
26 27
28
29 30

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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.