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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
(+3.6%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1,831.18%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 3 |
Cullinan Oncology
CGEM
|
+$37.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$24.9M |
| 2 |
JPMorgan Chase
JPM
|
+$23.6M |
| 3 |
Home Depot
HD
|
+$22.9M |
| 4 |
HP
HPQ
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Tyler Technologies
TYL
$12.5B
| $6.29K | 0.02% |
13,905
-191
| -1% | -$81.2K |
|
752
Halliburton
HAL
$27.1B
| $6.28K | 0.02% |
271,793
-1,741
| -0.6% | -$38.7K |
|
753
MarketAxess Holdings
MKTX
$5.72B
| $6.28K | 0.02% |
13,539
-443
| -3% | -$211K |
|
754
AES
AES
$10.5B
| $6.27K | 0.02% |
240,397
-15,141
| -6% | -$400K |
|
755
Ameren
AEE
$30B
| $6.24K | 0.02% |
77,950
+44
| +0.1% | +$3.68K |
|
756
Genuine Parts
GPC
$18.3B
| $6.23K | 0.02% |
49,264
-128,481
| -72% | -$16.2M |
|
757
Diamondback Energy
FANG
$53.1B
| $6.22K | 0.02% |
66,261
-1,010
| -2% | -$83.2K |
|
|
JBGS
758
JBG SMITH
JBGS
$707M
| $6.19K | 0.02% |
196,393
-4,075
| -2% | -$133K |
|
759
FirstEnergy
FE
$27.4B
| $6.17K | 0.02% |
165,933
-35,931
| -18% | -$1.34M |
|
760
United Airlines
UAL
$41.9B
| $6.17K | 0.02% |
118,028
-42
| -0% | -$2.33K |
|
761
Minerals Technologies
MTX
$2.34B
| $6.16K | 0.02% |
78,339
-15,271
| -16% | -$1.23M |
|
762
Choice Hotels
CHH
$4.99B
| $6.14K | 0.02% |
51,699
-703
| -1% | -$81.8K |
|
|
PDCO
763
DELISTED
Patterson Companies, Inc.
PDCO
| $6.12K | 0.02% |
201,437
-4,582
| -2% | -$154K |
|
764
KeyCorp
KEY
$24.3B
| $6.11K | 0.02% |
296,042
-2,222
| -0.7% | -$48.2K |
|
765
Entergy
ETR
$49.7B
| $6.1K | 0.02% |
122,428
-1,010
| -0.8% | -$53.2K |
|
766
Albemarle
ALB
$14.8B
| $6.09K | 0.02% |
36,181
-915
| -2% | -$148K |
|
767
John Wiley & Sons Class A
WLY
$2.72B
| $6.08K | 0.02% |
100,986
+22,086
| +28% | +$1.31M |
|
768
W.W. Grainger
GWW
$60.4B
| $6.07K | 0.02% |
13,854
-299
| -2% | -$132K |
|
769
Energizer
ENR
$1.48B
| $6.04K | 0.02% |
140,655
+34,664
| +33% | +$1.62M |
|
770
Werner Enterprises
WERN
$2.21B
| $6.04K | 0.02% |
135,755
-2,017
| -1% | -$94.2K |
|
771
Bank of Hawaii
BOH
$3.12B
| $6.04K | 0.02% |
71,750
-976
| -1% | -$87.4K |
|
772
Viasat
VSAT
$11.3B
| $6.02K | 0.02% |
120,831
+2,961
| +3% | +$147K |
|
773
FMC
FMC
$1.32B
| $6K | 0.02% |
55,427
-1,815
| -3% | -$210K |
|
774
Alibaba
BABA
$304B
| $5.99K | 0.02% |
26,391
| – | – |
|
775
Ulta Beauty
ULTA
$23.2B
| $5.98K | 0.02% |
17,296
-836
| -5% | -$274K |
|
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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.