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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
XYL icon
726
Xylem
XYL
$28.2B
$6.76K 0.02%
56,343
-14
-0% -$1.6K
EXR icon
727
Extra Space Storage
EXR
$31.6B
$6.75K 0.02%
41,182
-1,969
-5% -$295K
TFX icon
728
Teleflex
TFX
$6.15B
$6.73K 0.02%
16,745
-959
-5% -$393K
XRX icon
729
Xerox
XRX
$424M
$6.73K 0.02%
286,326
-64,709
-18% -$1.56M
MLM icon
730
Martin Marietta Materials
MLM
$32.3B
$6.69K 0.02%
19,025
-147
-0.8% -$52.4K
EIX icon
731
Edison International
EIX
$25.9B
$6.69K 0.02%
115,676
-821
-0.7% -$47.8K
GRMN
732
Garmin
GRMN
$58.2B
$6.68K 0.02%
46,156
-705
-2% -$99K
DOV icon
733
Dover
DOV
$28.4B
$6.61K 0.02%
43,903
-318
-0.7% -$46.9K
MRCY icon
734
Mercury Systems
MRCY
$6.53B
$6.61K 0.02%
99,755
-2,435
-2% -$168K
CPAY icon
735
Corpay
CPAY
$26B
$6.59K 0.02%
25,746
-1,154
-4% -$319K
URBN icon
736
Urban Outfitters
URBN
$6.65B
$6.58K 0.02%
159,720
-3,724
-2% -$140K
IT icon
737
Gartner
IT
$11.7B
$6.58K 0.02%
27,180
-1,495
-5% -$327K
NUS icon
738
Nu Skin
NUS
$252M
$6.58K 0.02%
116,125
+23,988
+26% +$1.37M
YELP icon
739
Yelp
YELP
$1.38B
$6.56K 0.02%
164,142
-4,656
-3% -$185K
VTR icon
740
Ventas
VTR
$47.3B
$6.54K 0.02%
114,442
-873
-0.8% -$48.7K
PAYC icon
741
Paycom
PAYC
$10.1B
$6.53K 0.02%
17,975
-547
-3% -$194K
KEX icon
742
Kirby Corp
KEX
$7.11B
$6.47K 0.02%
106,767
-2,117
-2% -$136K
MLKN icon
743
MillerKnoll
MLKN
$1.61B
$6.47K 0.02%
137,220
-3,339
-2% -$151K
CHD icon
744
Church & Dwight Co
CHD
$24.5B
$6.46K 0.02%
75,745
-4,034
-5% -$349K
CADE
745
DELISTED
Cadence Bank
CADE
$6.44K 0.02%
227,318
-3,994
-2% -$121K
CCL icon
746
Carnival Corporation Ltd
CCL
$39.4B
$6.44K 0.02%
244,213
+912
+0.4% +$25.5K
HBAN icon
747
Huntington Bancshares
HBAN
$35.1B
$6.42K 0.02%
450,015
+52,998
+13% +$811K
TRMB icon
748
Trimble
TRMB
$13.6B
$6.37K 0.02%
77,797
-2,028
-3% -$161K
ANET icon
749
Arista Networks
ANET
$242B
$6.37K 0.02%
281,072
-7,472
-3% -$156K
AKAM icon
750
Akamai
AKAM
$17.2B
$6.29K 0.02%
53,992
-2,641
-5% -$295K
28 29
30
31 32

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.