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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
UDR icon
876
UDR
UDR
$12.3B
$4.43K 0.02%
90,538
-3,652
-4% -$172K
NRG icon
877
NRG Energy
NRG
$25B
$4.4K 0.01%
109,110
-2,719
-2% -$98.5K
L icon
878
Loews
L
$23.7B
$4.37K 0.01%
79,878
-2,251
-3% -$126K
STRA icon
879
Strategic Education
STRA
$1.86B
$4.35K 0.01%
57,148
-863
-1% -$68.8K
CNP icon
880
CenterPoint Energy
CNP
$26.8B
$4.34K 0.01%
177,102
+7,881
+5% +$193K
JBHT icon
881
JB Hunt Transport Services
JBHT
$25.1B
$4.3K 0.01%
26,365
-89
-0.3% -$15K
DXC icon
882
DXC Technology
DXC
$1.77B
$4.29K 0.01%
110,281
-1,988
-2% -$70.9K
DISH
883
DELISTED
DISH Network Corp.
DISH
$4.28K 0.01%
102,421
-6,843
-6% -$288K
FBIN icon
884
Fortune Brands Innovations
FBIN
$6.01B
$4.28K 0.01%
50,221
-661
-1% -$57.8K
BF.B icon
885
Brown-Forman Class B
BF.B
$13B
$4.27K 0.01%
56,970
-1,784
-3% -$136K
OMCL icon
886
Omnicell
OMCL
$1.65B
$4.23K 0.01%
27,955
-4,435
-14% -$617K
EVRG icon
887
Evergy
EVRG
$19.1B
$4.23K 0.01%
69,937
+83
+0.1% +$5.19K
NEU icon
888
NewMarket
NEU
$8.21B
$4.18K 0.01%
12,999
-315
-2% -$110K
WHR icon
889
Whirlpool
WHR
$2.8B
$4.16K 0.01%
19,088
-1,641
-8% -$382K
AAL icon
890
American Airlines Group
AAL
$10.6B
$4.15K 0.01%
195,633
-1,016
-0.5% -$23K
LUMN icon
891
Lumen
LUMN
$6.09B
$4.14K 0.01%
304,809
-351
-0.1% -$4.84K
WW
892
DELISTED
WW International
WW
$4.13K 0.01%
114,127
+931
+0.8% +$31.9K
LDOS icon
893
Leidos
LDOS
$17B
$4.11K 0.01%
40,657
-552
-1% -$56.7K
BIDU icon
894
Baidu
BIDU
$37.1B
$4.1K 0.01%
20,102
-765
-4% -$153K
CVSA
895
Covista Inc
CVSA
$4.23B
$4.1K 0.01%
114,928
-4,733
-4% -$178K
WYNN icon
896
Wynn Resorts
WYNN
$10.5B
$4.04K 0.01%
33,025
+371
+1% +$47.2K
DNLI icon
897
Denali Therapeutics
DNLI
$3.92B
$4K 0.01%
50,980
+12,457
+32% +$771K
ALLE icon
898
Allegion
ALLE
$14.3B
$3.93K 0.01%
28,225
-741
-3% -$101K
FATE icon
899
Fate Therapeutics
FATE
$290M
$3.9K 0.01%
44,928
-1,536
-3% -$124K
LYV icon
900
Live Nation Entertainment
LYV
$42.3B
$3.89K 0.01%
44,391
-3,082
-6% -$264K
34 35
36
37 38

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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.