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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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$71.2K 0.24%
141,156
-4,841
-3% -$2.28M
BC icon
77
Brunswick
BC
$5.16B
$68.6K 0.23%
139,018
-1,942
-1% -$198K
VFH icon
78
Vanguard Financials ETF
VFH
$13.6B
$67.8K 0.23%
750
– –
PFE icon
79
Pfizer
PFE
$143B
$67K 0.23%
1,709,714
-23,117
-1% -$899K
T icon
80
AT&T
T
$162B
$66.3K 0.22%
3,050,876
-4,265
-0.1% -$97K
BP icon
81
BP
BP
$114B
$66K 0.22%
2,500
– –
AAP icon
82
Advance Auto Parts
AAP
$3.36B
$65.6K 0.22%
20,263
-206
-1% -$40.4K
LEMB icon
83
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$65.5K 0.22%
1,500
+500
+50% +$21.9K
DHR icon
84
Danaher
DHR
$139B
$63.8K 0.22%
268,192
-11,176
-4% -$2.48M
QCOM icon
85
Qualcomm
QCOM
$159B
$63.6K 0.22%
444,960
-21,255
-5% -$2.87M
COST icon
86
Costco
COST
$423B
$62.6K 0.21%
158,269
-2,905
-2% -$1.1M
ABT icon
87
Abbott
ABT
$185B
$62.4K 0.21%
537,967
-10,403
-2% -$1.21M
ABBV icon
88
AbbVie
ABBV
$433B
$61K 0.21%
541,980
-10,501
-2% -$1.18M
LLY icon
89
Eli Lilly
LLY
$1,000B
$60K 0.2%
261,352
+20,994
+9% +$4.22M
WMT icon
90
Walmart Inc
WMT
$881B
$59.3K 0.2%
1,261,248
-27,666
-2% -$1.29M
NKE icon
91
Nike
NKE
$63.3B
$58.3K 0.2%
377,054
-7,515
-2% -$1.01M
GLD icon
92
SPDR Gold Trust
GLD
$131B
$58K 0.2%
350
– –
INTU icon
93
Intuit
INTU
$87.1B
$57.4K 0.19%
117,083
-3,523
-3% -$1.53M
ACN icon
94
Accenture
ACN
$101B
$55.3K 0.19%
187,735
-3,575
-2% -$1.02M
CVS icon
95
CVS Health
CVS
$134B
$55.1K 0.19%
660,643
+36,091
+6% +$2.96M
WFC icon
96
Wells Fargo
WFC
$266B
$54.8K 0.19%
1,209,378
-13,748
-1% -$614K
SBUX icon
97
Starbucks
SBUX
$118B
$53.3K 0.18%
476,587
-9,932
-2% -$1.12M
UPS icon
98
United Parcel Service
UPS
$90.8B
$51.7K 0.18%
248,675
-4,140
-2% -$828K
AMAT icon
99
Applied Materials
AMAT
$411B
$51.6K 0.17%
362,372
-9,782
-3% -$1.31M
LIN icon
100
Linde
LIN
$222B
$51.2K 0.17%
177,076
-4,873
-3% -$1.42M
2 3
4
5 6

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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.