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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
KMB icon
51
Kimberly-Clark
KMB
$35.7B
$132K 0.45%
985,315
-118,919
-11% -$15.9M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$128K 0.43%
1,000
– –
CLX icon
53
Clorox
CLX
$11.9B
$127K 0.43%
704,459
-63,101
-8% -$11.5M
CPB icon
54
Campbell Soup
CPB
$6.67B
$126K 0.43%
2,763,578
-300,289
-10% -$14.5M
CMCSA icon
55
Comcast
CMCSA
$87.2B
$123K 0.42%
2,158,240
+272,067
+14% +$15.2M
ADBE icon
56
Adobe
ADBE
$99.9B
$123K 0.42%
210,101
-6,508
-3% -$3.35M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$118K 0.4%
3,000
+2,000
+200% +$77.5K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.4B
$117K 0.4%
1,485,900
+328,400
+28% +$26.1M
DCT
59
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$116K 0.39%
2,675,711
+154,537
+6% +$6.29M
F icon
60
Ford
F
$57.5B
$114K 0.38%
1,153,626
-55,756
-5% -$741K
UNH icon
61
UnitedHealth
UNH
$377B
$112K 0.38%
278,530
-6,222
-2% -$2.48M
MA icon
62
Mastercard
MA
$500B
$109K 0.37%
297,572
-8,643
-3% -$3.21M
DIS icon
63
Walt Disney
DIS
$170B
$107K 0.36%
608,309
-21,014
-3% -$3.78M
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$101K 0.34%
350
– –
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.13B
$98.1K 0.33%
3,000
– –
SBCF icon
66
Seacoast Banking Corp of Florida
SBCF
$3.38B
$93.4K 0.32%
38,214
+827
+2% +$30.2K
BAC icon
67
Bank of America
BAC
$438B
$93.3K 0.32%
2,261,789
-43,720
-2% -$1.79M
NFLX icon
68
Netflix
NFLX
$305B
$91.4K 0.31%
1,729,740
-98,330
-5% -$5.03M
PEP icon
69
PepsiCo
PEP
$191B
$91.3K 0.31%
616,186
-12,125
-2% -$1.77M
INTC icon
70
Intel
INTC
$459B
$85.5K 0.29%
1,523,440
-14,557
-0.9% -$854K
XOM icon
71
ExxonMobil
XOM
$643B
$80.4K 0.27%
1,273,882
-15,362
-1% -$917K
SAL
72
DELISTED
Salisbury Bancorp, Inc.
SAL
$77.7K 0.26%
3,058
-2,956
-49% -$68K
CRM icon
73
Salesforce
CRM
$152B
$77.6K 0.26%
317,648
-8,966
-3% -$2.07M
UGI icon
74
UGI
UGI
$7.78B
$73.5K 0.25%
371,956
-7,203
-2% -$324K
VDE icon
75
Vanguard Energy ETF
VDE
$9.95B
$72.1K 0.24%
950
– –
1 2
3
4 5

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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.