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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
RCM
701
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.06K 0.02%
317,565
+244,116
+332% +$5.89M
STE icon
702
Steris
STE
$22.6B
$7.05K 0.02%
34,194
+3,180
+10% +$640K
TRIP icon
703
TripAdvisor
TRIP
$1.21B
$7.04K 0.02%
174,701
-54
-0% -$2.44K
COO icon
704
Cooper Companies
COO
$14.3B
$7.03K 0.02%
70,944
-3,132
-4% -$307K
EPR icon
705
EPR Properties
EPR
$4.7B
$7K 0.02%
132,812
-2,674
-2% -$133K
FNB icon
706
FNB Corp
FNB
$6.75B
$7K 0.02%
567,360
-15,327
-3% -$199K
CNX icon
707
CNX Resources
CNX
$5.2B
$6.98K 0.02%
511,156
-11,509
-2% -$161K
KMT icon
708
Kennametal
KMT
$2.58B
$6.98K 0.02%
194,316
-4,478
-2% -$175K
VSH icon
709
Vishay Intertechnology
VSH
$5.03B
$6.96K 0.02%
308,823
-63,514
-17% -$1.52M
BHF icon
710
Brighthouse Financial
BHF
$3.57B
$6.94K 0.02%
152,413
-5,947
-4% -$279K
STX icon
711
Seagate
STX
$193B
$6.92K 0.02%
78,667
-37,707
-32% -$3.4M
PSB
712
DELISTED
PS Business Parks, Inc.
PSB
$6.92K 0.02%
46,707
-1,137
-2% -$179K
PKG icon
713
Packaging Corp of America
PKG
$22.5B
$6.91K 0.02%
51,033
+3,894
+8% +$560K
CATY icon
714
Cathay General Bancorp
CATY
$4.26B
$6.89K 0.02%
174,966
-3,849
-2% -$158K
BKR icon
715
Baker Hughes
BKR
$62.3B
$6.85K 0.02%
299,530
-59,462
-17% -$1.37M
WRI
716
DELISTED
Weingarten Realty Investors
WRI
$6.83K 0.02%
213,114
-4,515
-2% -$142K
TSCO icon
717
Tractor Supply
TSCO
$17.9B
$6.83K 0.02%
183,615
-7,395
-4% -$271K
HOLX
718
DELISTED
Hologic
HOLX
$6.83K 0.02%
102,405
-10,005
-9% -$669K
SFM icon
719
Sprouts Farmers Market
SFM
$8.13B
$6.83K 0.02%
274,908
+60,111
+28% +$1.6M
QRVO icon
720
Qorvo
QRVO
$8.41B
$6.83K 0.02%
34,909
-1,135
-3% -$209K
WAT icon
721
Waters Corp
WAT
$39.2B
$6.83K 0.02%
19,748
-70
-0.4% -$22.2K
CMS icon
722
CMS Energy
CMS
$22.3B
$6.81K 0.02%
115,317
-1,982
-2% -$123K
EBS icon
723
Emergent Biosolutions
EBS
$274M
$6.79K 0.02%
107,795
-2,879
-3% -$185K
CZR icon
724
Caesars Entertainment
CZR
$6.12B
$6.77K 0.02%
65,221
-107,870
-62% -$10.9M
INCY icon
725
Incyte
INCY
$24B
$6.77K 0.02%
80,432
-2,065
-3% -$172K
27 28
29
30 31

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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.