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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
AXP icon
126
American Express
AXP
$233B
$38.4K 0.13%
232,271
-4,822
-2% -$755K
APD icon
127
Air Products & Chemicals
APD
$64.8B
$38.3K 0.13%
133,113
+54,722
+70% +$16.1M
CHTR icon
128
Charter Communications
CHTR
$17.3B
$38.1K 0.13%
52,817
-2,638
-5% -$1.78M
RTX icon
129
RTX Corp
RTX
$291B
$37.8K 0.13%
443,277
-6,279
-1% -$528K
GS icon
130
Goldman Sachs
GS
$311B
$37.8K 0.13%
99,539
-2,259
-2% -$808K
SCHW
131
Charles Schwab
SCHW
$184B
$37.6K 0.13%
516,993
-14,350
-3% -$1.02M
MU icon
132
Micron Technology
MU
$986B
$37.1K 0.13%
436,163
-11,127
-2% -$939K
SQZ
133
DELISTED
SQZ Biotechnologies Company
SQZ
$36.6K 0.12%
2,529,929
+9,743
+0.4% +$127K
TMUS icon
134
T-Mobile US
TMUS
$188B
$36.5K 0.12%
251,709
-3,238
-1% -$446K
LRCX icon
135
Lam Research
LRCX
$388B
$36.2K 0.12%
556,850
-15,570
-3% -$983K
BKNG icon
136
Booking.com
BKNG
$149B
$35.3K 0.12%
403,100
-34,350
-8% -$3.21M
ATVI
137
DELISTED
Activision Blizzard
ATVI
$34.7K 0.12%
363,183
-12,109
-3% -$1.15M
GE icon
138
GE Aerospace
GE
$386B
$34.6K 0.12%
515,317
-5,155
-1% -$344K
GD icon
139
General Dynamics
GD
$103B
$33.7K 0.11%
179,210
-1,954
-1% -$368K
TRV icon
140
Travelers Companies
TRV
$78.2B
$33.4K 0.11%
223,373
+8,976
+4% +$1.39M
MDLZ icon
141
Mondelez International
MDLZ
$78.1B
$33.3K 0.11%
532,649
+1,477
+0.3% +$91K
ZTS icon
142
Zoetis
ZTS
$32B
$32.9K 0.11%
176,431
-11,319
-6% -$1.97M
CGEM icon
143
Cullinan Oncology
CGEM
$1.04B
$31.7K 0.11%
1,231,121
+1,223,471
+15,993% +$37.6M
CSX icon
144
CSX Corp
CSX
$92.5B
$31.5K 0.11%
982,142
-27,277
-3% -$900K
TECH icon
145
Bio-Techne
TECH
$11.2B
$31.3K 0.11%
277,688
-5,060
-2% -$533K
ELV icon
146
Elevance Health
ELV
$82.1B
$31.1K 0.11%
81,465
-194
-0.2% -$74.1K
FIS icon
147
Fidelity National Information Services
FIS
$21.5B
$31K 0.1%
218,694
+2,909
+1% +$432K
GILD icon
148
Gilead Sciences
GILD
$163B
$30.7K 0.1%
445,654
-4,967
-1% -$332K
SYK icon
149
Stryker
SYK
$129B
$30.3K 0.1%
116,686
+720
+0.6% +$184K
PNC icon
150
PNC Financial Services
PNC
$101B
$30.3K 0.1%
158,760
-8,451
-5% -$1.59M
4 5
6
7 8

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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.