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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
BEN icon
776
Franklin Resources
BEN
$17.3B
$5.98K 0.02%
186,898
+18,195
+11% +$589K
TDY icon
777
Teledyne Technologies
TDY
$31.9B
$5.98K 0.02%
14,275
+2,702
+23% +$1.15M
HAS icon
778
Hasbro
HAS
$12.9B
$5.98K 0.02%
63,234
-5,756
-8% -$553K
BIO icon
779
Bio-Rad Laboratories Class A
BIO
$9.16B
$5.97K 0.02%
9,268
-283
-3% -$172K
PGNY icon
780
Progyny
PGNY
$2.37B
$5.96K 0.02%
100,936
+85,372
+549% +$4.8M
WAB icon
781
Wabtec
WAB
$49.9B
$5.95K 0.02%
72,289
-1,211
-2% -$98.3K
ESS icon
782
Essex Property Trust
ESS
$18.3B
$5.95K 0.02%
19,827
-183
-0.9% -$54K
DRI icon
783
Darden Restaurants
DRI
$24.1B
$5.94K 0.02%
40,670
+554
+1% +$78K
FULT icon
784
Fulton Financial
FULT
$4.67B
$5.93K 0.02%
375,923
-8,889
-2% -$151K
ACG
785
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5.93K 0.02%
738
– –
MRNA icon
786
Moderna
MRNA
$21.5B
$5.92K 0.02%
25,200
-6,288
-20% -$1.12M
RF icon
787
Regions Financial
RF
$26.8B
$5.92K 0.02%
293,267
-2,461
-0.8% -$53.2K
BR icon
788
Broadridge
BR
$18.8B
$5.91K 0.02%
36,614
-810
-2% -$129K
CRL icon
789
Charles River Laboratories
CRL
$12.8B
$5.91K 0.02%
15,978
-74,654
-82% -$24.9M
GHC icon
790
Graham Holdings Company
GHC
$5.06B
$5.89K 0.02%
9,295
+1,978
+27% +$1.27M
TPH
791
DELISTED
Tri Pointe Homes
TPH
$5.89K 0.02%
274,806
-59,137
-18% -$1.35M
MAA icon
792
Mid-America Apartment Communities
MAA
$15.5B
$5.88K 0.02%
34,919
-1,133
-3% -$180K
SIX
793
DELISTED
Six Flags Entertainment Corp.
SIX
$5.86K 0.02%
135,277
-2,103
-2% -$94.9K
POOL icon
794
Pool Corp
POOL
$7.31B
$5.85K 0.02%
12,763
-425
-3% -$179K
AMKR icon
795
Amkor Technology
AMKR
$13.5B
$5.84K 0.02%
246,732
-4,205
-2% -$93.6K
HAIN icon
796
Hain Celestial
HAIN
$53.5M
$5.83K 0.02%
145,286
-3,212
-2% -$133K
JACK icon
797
Jack in the Box
JACK
$331M
$5.8K 0.02%
52,091
-2,385
-4% -$279K
NTLA icon
798
Intellia Therapeutics
NTLA
$1.57B
$5.8K 0.02%
35,796
+3,823
+12% +$298K
SLGN icon
799
Silgan Holdings
SLGN
$4.39B
$5.78K 0.02%
139,312
-2,303
-2% -$97.7K
WOR icon
800
Worthington Enterprises
WOR
$2.83B
$5.77K 0.02%
152,958
-2,937
-2% -$119K
30 31
32
33 34

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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.