We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SBNY
176
DELISTED
Signature Bank
SBNY
| $25.1K | 0.09% |
102,353
-1,060
| -1% | -$257K |
|
177
Intercontinental Exchange
ICE
$85.2B
| $25K | 0.08% |
210,664
+316
| +0.2% | +$36.4K |
|
178
Analog Devices
ADI
$176B
| $24.9K | 0.08% |
144,615
-4,325
| -3% | -$693K |
|
179
Steel Dynamics
STLD
$37B
| $24.7K | 0.08% |
414,802
+8,621
| +2% | +$506K |
|
180
Illinois Tool Works
ITW
$83B
| $24.6K | 0.08% |
109,946
-68,656
| -38% | -$15.7M |
|
|
MRSH
181
Marsh
MRSH
$92B
| $24.5K | 0.08% |
174,150
-4,135
| -2% | -$554K |
|
182
Brown & Brown
BRO
$24B
| $24.4K | 0.08% |
459,641
-10,581
| -2% | -$544K |
|
183
Regeneron Pharmaceuticals
REGN
$78.2B
| $24.4K | 0.08% |
43,671
-1,564
| -3% | -$792K |
|
184
Omnicom Group
OMC
$21.7B
| $24.2K | 0.08% |
302,885
-25,144
| -8% | -$2.04M |
|
185
Tyson Foods
TSN
$21B
| $24.2K | 0.08% |
327,726
-130
| -0% | -$10.1K |
|
186
ConocoPhillips
COP
$145B
| $24K | 0.08% |
394,806
-6,009
| -1% | -$335K |
|
187
Cigna
CI
$74.5B
| $23.8K | 0.08% |
100,396
-3,702
| -4% | -$925K |
|
188
General Motors
GM
$79.3B
| $23.7K | 0.08% |
400,043
-2,757
| -0.7% | -$162K |
|
189
Equinix
EQIX
$102B
| $23.2K | 0.08% |
28,905
-754
| -3% | -$560K |
|
190
Moody's
MCO
$83.7B
| $23K | 0.08% |
63,578
-1,938
| -3% | -$645K |
|
191
Camden Property Trust
CPT
$11B
| $23K | 0.08% |
173,489
-4,377
| -2% | -$543K |
|
192
Progressive
PGR
$122B
| $23K | 0.08% |
234,219
-818
| -0.3% | -$80.9K |
|
193
eBay
EBAY
$47.6B
| $22.9K | 0.08% |
326,145
-13,907
| -4% | -$872K |
|
194
Graco
GGG
$13B
| $22.9K | 0.08% |
301,874
-4,793
| -2% | -$360K |
|
195
Factset
FDS
$9.59B
| $22.7K | 0.08% |
67,526
-1,680
| -2% | -$550K |
|
196
Biogen
BIIB
$29.8B
| $22.5K | 0.08% |
65,040
-2,447
| -4% | -$741K |
|
197
Norfolk Southern
NSC
$75.6B
| $22.4K | 0.08% |
84,492
-2,475
| -3% | -$683K |
|
198
Idexx Laboratories
IDXX
$44.8B
| $22.4K | 0.08% |
35,499
-1,042
| -3% | -$575K |
|
|
DAY
199
DELISTED
Dayforce
DAY
| $22.4K | 0.08% |
233,273
-4,717
| -2% | -$426K |
|
200
Duke Energy
DUK
$96.9B
| $22.2K | 0.08% |
225,054
-2,365
| -1% | -$238K |
|
Similar funds
SAM
DCM
BFC
PL
OWM
PM
FSC
NFSG
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.