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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
MDT icon
101
Medtronic
MDT
$111B
$51.2K 0.17%
412,160
-389
-0.1% -$48.8K
HON icon
102
Honeywell
HON
$78.1B
$50.4K 0.17%
243,713
-3
-0% -$634
AIG icon
103
American International
AIG
$41.6B
$50.3K 0.17%
1,056,983
-4,788
-0.5% -$237K
UNP icon
104
Union Pacific
UNP
$173B
$48.2K 0.16%
219,285
+830
+0.4% +$185K
PM icon
105
Philip Morris
PM
$294B
$48.2K 0.16%
485,841
-6,000
-1% -$576K
MS icon
106
Morgan Stanley
MS
$332B
$47.2K 0.16%
515,294
-1,632
-0.3% -$140K
BLK icon
107
Blackrock
BLK
$175B
$46.1K 0.16%
52,673
-1,389
-3% -$1.17M
LOW icon
108
Lowe's Companies
LOW
$119B
$45.9K 0.16%
236,676
-13,720
-5% -$2.68M
KMX icon
109
CarMax
KMX
$8.28B
$45.2K 0.15%
50,193
+28
+0.1% +$3.46K
THO icon
110
Thor Industries
THO
$4.03B
$45K 0.15%
98,816
-1,794
-2% -$228K
LMT icon
111
Lockheed Martin
LMT
$135B
$44.9K 0.15%
118,596
+1,783
+2% +$686K
AMD icon
112
Advanced Micro Devices
AMD
$792B
$44.7K 0.15%
475,628
-11,202
-2% -$905K
C icon
113
Citigroup
C
$223B
$44.4K 0.15%
627,634
-13,741
-2% -$1.02M
NEE icon
114
NextEra Energy
NEE
$179B
$42.4K 0.14%
578,040
-10,499
-2% -$788K
ORCL icon
115
Oracle
ORCL
$408B
$41.8K 0.14%
536,440
-22,823
-4% -$1.79M
CAT icon
116
Caterpillar
CAT
$383B
$41.4K 0.14%
190,073
-3,889
-2% -$898K
AMT icon
117
American Tower
AMT
$80.3B
$41.2K 0.14%
152,441
-1,021
-0.7% -$260K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$40.7K 0.14%
750
– –
EMR icon
119
Emerson Electric
EMR
$86.4B
$40.4K 0.14%
419,687
-841
-0.2% -$79.1K
TGT icon
120
Target
TGT
$67.9B
$40.3K 0.14%
166,651
-6,274
-4% -$1.37M
BA icon
121
Boeing
BA
$184B
$39.8K 0.13%
165,945
-1,693
-1% -$409K
SPGI icon
122
S&P Global
SPGI
$123B
$39.7K 0.13%
96,757
-3,248
-3% -$1.25M
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$39.1K 0.13%
127,458
-1,731
-1% -$486K
NOW icon
124
ServiceNow
NOW
$119B
$38.9K 0.13%
353,605
-9,525
-3% -$966K
DE icon
125
Deere & Co
DE
$163B
$38.5K 0.13%
109,255
-4,004
-4% -$1.46M
3 4
5
6 7

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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.