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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
FLR icon
826
Fluor
FLR
$6.81B
$5.34K 0.02%
301,489
-26,514
-8% -$546K
CINF icon
827
Cincinnati Financial
CINF
$27.5B
$5.33K 0.02%
45,707
-440
-1% -$50.8K
CAG icon
828
Conagra Brands
CAG
$7.11B
$5.32K 0.02%
146,275
-11,502
-7% -$430K
MGM icon
829
MGM Resorts International
MGM
$11.2B
$5.3K 0.02%
124,221
-2,931
-2% -$121K
DY icon
830
Dycom Industries
DY
$12B
$5.29K 0.02%
71,042
-1,967
-3% -$169K
AM icon
831
Antero Midstream
AM
$10.2B
$5.29K 0.02%
509,401
-9,168
-2% -$87.5K
NVR icon
832
NVR
NVR
$16.8B
$5.29K 0.02%
1,063
-4
-0.4% -$19.4K
BBWI icon
833
Bath & Body Works
BBWI
$4.06B
$5.28K 0.02%
90,691
+129
+0.1% +$6.97K
VTRS icon
834
Viatris
VTRS
$19B
$5.27K 0.02%
368,731
-2,845
-0.8% -$41.2K
TDS icon
835
Telephone and Data Systems
TDS
$4.1B
$5.26K 0.02%
232,318
+51,826
+29% +$1.26M
BDC icon
836
Belden
BDC
$5.05B
$5.25K 0.02%
103,711
-2,410
-2% -$118K
LNT icon
837
Alliant Energy
LNT
$18B
$5.2K 0.02%
93,299
-24,017
-20% -$1.36M
TRN icon
838
Trinity Industries
TRN
$2.47B
$5.14K 0.02%
191,344
+42,455
+29% +$1.2M
K
839
DELISTED
Kellanova
K
$5.14K 0.02%
85,095
-44,538
-34% -$2.7M
IEX icon
840
IDEX
IEX
$17.2B
$5.13K 0.02%
23,335
-372
-2% -$82.2K
MPWR icon
841
Monolithic Power Systems
MPWR
$66.8B
$5.13K 0.02%
13,743
-375
-3% -$132K
OPLN
842
Openlane
OPLN
$4.62B
$5.09K 0.02%
289,813
-18,976
-6% -$321K
LVS icon
843
Las Vegas Sands
LVS
$29.9B
$5.06K 0.02%
96,112
-1,065
-1% -$61.5K
CNYA icon
844
iShares MSCI China A ETF
CNYA
$206M
$5.06K 0.02%
114,006
+7,150
+7% +$307K
PTC icon
845
PTC
PTC
$16B
$5K 0.02%
35,404
-156,197
-82% -$21.4M
JD icon
846
JD.com
JD
$44.3B
$5K 0.02%
62,652
-1,544
-2% -$116K
CTXS
847
DELISTED
Citrix Systems Inc
CTXS
$4.99K 0.02%
42,573
-574
-1% -$71.5K
BXP icon
848
Boston Properties
BXP
$11B
$4.99K 0.02%
43,504
-1,525
-3% -$171K
EEM icon
849
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.98K 0.02%
90,277
+25,000
+38% +$1.36M
LGND icon
850
Ligand Pharmaceuticals
LGND
$6.02B
$4.96K 0.02%
60,632
-787
-1% -$65.5K
32 33
34
35 36

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.