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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
DVN icon
801
Devon Energy
DVN
$47.4B
$5.76K 0.02%
197,200
+14,903
+8% +$385K
ZM icon
802
Zoom
ZM
$29.7B
$5.74K 0.02%
14,829
+2,038
+16% +$679K
CTLT
803
DELISTED
CATALENT, INC.
CTLT
$5.74K 0.02%
53,039
-1,024
-2% -$110K
DPZ icon
804
Domino's
DPZ
$11.9B
$5.72K 0.02%
12,262
-492
-4% -$209K
THS
805
DELISTED
Treehouse Foods
THS
$5.71K 0.02%
128,309
+27,017
+27% +$1.33M
MTB icon
806
M&T Bank
MTB
$36.1B
$5.7K 0.02%
39,246
-647
-2% -$101K
RCL icon
807
Royal Caribbean
RCL
$85.7B
$5.7K 0.02%
66,794
-340
-0.5% -$29.6K
AMCR icon
808
Amcor
AMCR
$21.8B
$5.58K 0.02%
97,342
-35,378
-27% -$2.1M
IR icon
809
Ingersoll Rand
IR
$34.2B
$5.56K 0.02%
113,909
-506
-0.4% -$24.8K
NKTR icon
810
Nektar Therapeutics
NKTR
$2.48B
$5.56K 0.02%
21,587
-416
-2% -$115K
CNK icon
811
Cinemark Holdings
CNK
$4.4B
$5.54K 0.02%
252,452
-4,127
-2% -$91.5K
IBOC icon
812
International Bancshares
IBOC
$4.67B
$5.52K 0.02%
128,487
-2,902
-2% -$135K
LKQ icon
813
LKQ Corp
LKQ
$6.19B
$5.51K 0.02%
111,952
-2,480
-2% -$118K
TREE icon
814
LendingTree
TREE
$447M
$5.51K 0.02%
26,000
+6,145
+31% +$1.29M
HCSG icon
815
Healthcare Services Group
HCSG
$1.51B
$5.49K 0.02%
173,807
-4,230
-2% -$129K
DOC icon
816
Healthpeak Properties
DOC
$14.5B
$5.47K 0.02%
164,418
-5,139
-3% -$172K
DRE
817
DELISTED
Duke Realty Corp.
DRE
$5.45K 0.02%
115,151
-4,147
-3% -$191K
AVY icon
818
Avery Dennison
AVY
$13.2B
$5.44K 0.02%
25,873
-404
-2% -$84.9K
WRK
819
DELISTED
WestRock Company
WRK
$5.41K 0.02%
101,606
-4,712
-4% -$264K
RVTY icon
820
Revvity
RVTY
$12.7B
$5.37K 0.02%
34,750
-1,119
-3% -$157K
GO icon
821
Grocery Outlet
GO
$959M
$5.36K 0.02%
154,720
-2,601
-2% -$95.1K
COLM icon
822
Columbia Sportswear
COLM
$2.93B
$5.36K 0.02%
54,443
-878
-2% -$92.1K
J icon
823
Jacobs Solutions
J
$16.9B
$5.35K 0.02%
48,493
-915
-2% -$103K
HWM icon
824
Howmet Aerospace
HWM
$116B
$5.35K 0.02%
155,192
-2,151
-1% -$71.7K
WAFD icon
825
WaFd
WAFD
$2.77B
$5.34K 0.02%
168,165
-9,380
-5% -$306K
31 32
33
34 35

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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.