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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
(+3.6%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1,831.18%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 3 |
Cullinan Oncology
CGEM
|
+$37.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$24.9M |
| 2 |
JPMorgan Chase
JPM
|
+$23.6M |
| 3 |
Home Depot
HD
|
+$22.9M |
| 4 |
HP
HPQ
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $30.2K | 0.1% |
480,174
+260,200
| +118% | +$15.6M |
|
152
Prologis
PLD
$135B
| $30K | 0.1% |
250,972
-5,186
| -2% | -$606K |
|
153
US Bancorp
USB
$99.6B
| $29.6K | 0.1% |
519,343
-14,065
| -3% | -$825K |
|
154
BorgWarner
BWA
$13B
| $29K | 0.1% |
111,865
-1,494
| -1% | -$65.8K |
|
155
Fastenal
FAST
$55.2B
| $28.9K | 0.1% |
1,111,448
+579,602
| +109% | +$15.1M |
|
156
Crown Castle
CCI
$33.5B
| $28.7K | 0.1% |
147,184
-4,198
| -3% | -$786K |
|
157
Tidewater
TDW
$3.55B
| $28.5K | 0.1% |
2,363,990
-785
| -0% | -$10.4K |
|
158
iShares MSCI Spain ETF
EWP
$2.14B
| $28.4K | 0.1% |
1,000
| – | – |
|
159
Altria Group
MO
$114B
| $27.9K | 0.09% |
585,303
+2,953
| +0.5% | +$145K |
|
160
Autodesk
ADSK
$49.6B
| $27.8K | 0.09% |
95,103
-2,657
| -3% | -$758K |
|
161
CME Group
CME
$95.7B
| $27.7K | 0.09% |
130,186
-2,358
| -2% | -$498K |
|
162
Estee Lauder
EL
$30.6B
| $27.4K | 0.09% |
86,144
-1,707
| -2% | -$518K |
|
|
FISV
163
Fiserv Inc
FISV
$29B
| $27.3K | 0.09% |
254,961
-151
| -0.1% | -$17.6K |
|
164
Truist Financial
TFC
$63.4B
| $27.2K | 0.09% |
489,805
-10,027
| -2% | -$589K |
|
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $27.1K | 0.09% |
330
| – | – |
|
166
Illumina
ILMN
$30B
| $27K | 0.09% |
58,656
-2,835
| -5% | -$1.14M |
|
167
TJX Companies
TJX
$174B
| $26.8K | 0.09% |
397,069
-11,206
| -3% | -$764K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $26.7K | 0.09% |
591,191
+410,634
| +227% | +$17M |
|
169
Cognex
CGNX
$11.2B
| $26.5K | 0.09% |
315,141
-5,515
| -2% | -$446K |
|
170
Molina Healthcare
MOH
$10.2B
| $26.3K | 0.09% |
103,811
-1,722
| -2% | -$433K |
|
171
Fair Isaac
FICO
$22.6B
| $25.8K | 0.09% |
51,351
-1,910
| -4% | -$966K |
|
172
Chubb
CB
$134B
| $25.8K | 0.09% |
162,400
-3,207
| -2% | -$532K |
|
173
Hershey
HSY
$35.7B
| $25.7K | 0.09% |
147,390
+10,156
| +7% | +$1.71M |
|
174
XPO
XPO
$23.1B
| $25.3K | 0.09% |
523,788
-11,493
| -2% | -$561K |
|
175
SolarEdge
SEDG
$2.74B
| $25.3K | 0.09% |
91,684
-2,274
| -2% | -$573K |
|
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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.