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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
UHS icon
926
Universal Health Services
UHS
$10.4B
$3.48K 0.01%
23,759
-151
-0.6% -$22.8K
GTLS
927
DELISTED
Chart Industries
GTLS
$3.46K 0.01%
23,635
-362
-2% -$53.1K
LNC icon
928
Lincoln National
LNC
$8.92B
$3.46K 0.01%
54,974
-966
-2% -$63.8K
ASML icon
929
ASML
ASML
$669B
$3.44K 0.01%
4,986
+109
+2% +$71.9K
IVZ icon
930
Invesco
IVZ
$14B
$3.43K 0.01%
128,341
-3,701
-3% -$101K
MHK icon
931
Mohawk Industries
MHK
$9.27B
$3.43K 0.01%
17,839
-309
-2% -$62.9K
PNR icon
932
Pentair
PNR
$11.3B
$3.42K 0.01%
50,693
-415
-0.8% -$27.4K
VRNS icon
933
Varonis Systems
VRNS
$4.98B
$3.42K 0.01%
59,351
+227
+0.4% +$11.8K
FFIV icon
934
F5
FFIV
$23.4B
$3.42K 0.01%
18,316
-943
-5% -$181K
BEAM icon
935
Beam Therapeutics
BEAM
$2.87B
$3.39K 0.01%
26,325
+3,071
+13% +$245K
MSTR icon
936
Strategy Inc
MSTR
$39.5B
$3.38K 0.01%
50,920
+1,950
+4% +$115K
STAG icon
937
STAG Industrial
STAG
$7.11B
$3.38K 0.01%
90,190
-6,414
-7% -$234K
CF icon
938
CF Industries
CF
$17.2B
$3.37K 0.01%
65,435
-434
-0.7% -$22.1K
MOS icon
939
The Mosaic Company
MOS
$7.36B
$3.36K 0.01%
105,434
-764
-0.7% -$25.9K
ZWS icon
940
Zurn Elkay Water Solutions
ZWS
$8.55B
$3.36K 0.01%
139,572
-6,161
-4% -$148K
BL icon
941
BlackLine
BL
$1.8B
$3.35K 0.01%
30,064
-3,433
-10% -$375K
NEO icon
942
NeoGenomics
NEO
$2.08B
$3.34K 0.01%
74,033
+987
+1% +$43.7K
NCLH icon
943
Norwegian Cruise Line
NCLH
$8.8B
$3.32K 0.01%
112,849
+1,048
+0.9% +$31.6K
MRO
944
DELISTED
Marathon Oil Corporation
MRO
$3.27K 0.01%
240,394
-2,586
-1% -$31.2K
SSB icon
945
SouthState Bank Corp
SSB
$10.5B
$3.25K 0.01%
39,720
-1,071
-3% -$91.1K
POWI icon
946
Power Integrations
POWI
$3.51B
$3.22K 0.01%
39,236
-116
-0.3% -$9.37K
NVRO
947
DELISTED
NEVRO CORP.
NVRO
$3.21K 0.01%
19,388
-431
-2% -$67.3K
NI icon
948
NiSource
NI
$20.7B
$3.18K 0.01%
129,856
-1,390
-1% -$35.4K
WRB icon
949
W.R. Berkley
WRB
$26.5B
$3.18K 0.01%
96,129
-893
-0.9% -$30.9K
CHKP icon
950
Check Point Software Technologies
CHKP
$13B
$3.18K 0.01%
27,359
-305
-1% -$36K
36 37
38
39 40

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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.