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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
UE icon
851
Urban Edge Properties
UE
$2.71B
$4.95K 0.02%
258,938
-6,740
-3% -$127K
KIM icon
852
Kimco Realty
KIM
$16.4B
$4.93K 0.02%
236,706
-5,249
-2% -$109K
XRAY icon
853
Dentsply Sirona
XRAY
$2.64B
$4.91K 0.02%
77,625
-1,397
-2% -$92K
PFG icon
854
Principal Financial Group
PFG
$24.7B
$4.89K 0.02%
77,372
-888
-1% -$56.8K
MELI icon
855
Mercado Libre
MELI
$92.8B
$4.87K 0.02%
3,129
– –
RJF icon
856
Raymond James Financial
RJF
$34.5B
$4.86K 0.02%
56,064
-533
-0.9% -$46.4K
NTCT icon
857
NETSCOUT
NTCT
$2.92B
$4.83K 0.02%
169,425
-29,860
-15% -$848K
KDP icon
858
Keurig Dr Pepper
KDP
$41.3B
$4.8K 0.02%
136,148
-1,296
-0.9% -$46.2K
ABMD
859
DELISTED
Abiomed Inc
ABMD
$4.74K 0.02%
15,181
-469
-3% -$144K
TXT icon
860
Textron
TXT
$15.1B
$4.74K 0.02%
68,856
-1,008
-1% -$65.2K
COTY icon
861
Coty
COTY
$2.39B
$4.7K 0.02%
503,637
-10,575
-2% -$96K
CMP icon
862
Compass Minerals
CMP
$1.08B
$4.69K 0.02%
79,144
-1,928
-2% -$128K
JNPR
863
DELISTED
Juniper Networks
JNPR
$4.69K 0.02%
171,349
+5,312
+3% +$141K
WWE
864
DELISTED
World Wrestling Entertainment
WWE
$4.67K 0.02%
80,729
-4,437
-5% -$252K
WKC icon
865
World Kinect Corp
WKC
$1.9B
$4.65K 0.02%
146,502
-3,565
-2% -$118K
OVV icon
866
Ovintiv
OVV
$16.6B
$4.62K 0.02%
146,902
-5,704
-4% -$153K
TAP icon
867
Molson Coors Class B
TAP
$7.92B
$4.62K 0.02%
86,024
-1,671
-2% -$93.3K
WU icon
868
Western Union
WU
$2.23B
$4.6K 0.02%
200,324
-43,582
-18% -$1.09M
MAS icon
869
Masco
MAS
$14.9B
$4.59K 0.02%
77,967
-2,344
-3% -$145K
DOCU
870
DocuSign
DOCU
$10.9B
$4.54K 0.02%
16,243
+471
+3% +$105K
TRMK icon
871
Trustmark
TRMK
$2.78B
$4.53K 0.02%
147,209
-3,667
-2% -$121K
CBOE icon
872
Cboe Global Markets
CBOE
$30.2B
$4.48K 0.02%
37,626
-1,252
-3% -$137K
PHM icon
873
Pultegroup
PHM
$24.7B
$4.47K 0.02%
81,979
-1,288
-2% -$72K
FOXA icon
874
Fox Class A
FOXA
$25.9B
$4.46K 0.02%
120,201
-3,698
-3% -$139K
SEE
875
DELISTED
Sealed Air
SEE
$4.45K 0.02%
75,169
-2,318
-3% -$125K
33 34
35
36 37

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DCM
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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.