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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$119B
$22.1K 0.07%
109,370
-7,944
-7% -$1.66M
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22K 0.07%
250
– –
EW icon
203
Edwards Lifesciences
EW
$51.1B
$21.9K 0.07%
211,418
+6,193
+3% +$584K
MASI
204
DELISTED
Masimo
MASI
$21.9K 0.07%
90,195
-2,437
-3% -$556K
SNA icon
205
Snap-on
SNA
$21.2B
$21.8K 0.07%
97,561
-7,351
-7% -$1.76M
WSM icon
206
Williams-Sonoma
WSM
$28.2B
$21.7K 0.07%
271,658
-6,202
-2% -$528K
TROW icon
207
T. Rowe Price
TROW
$24.3B
$21.7K 0.07%
109,429
-6,505
-6% -$1.22M
HRL icon
208
Hormel Foods
HRL
$13.9B
$21.7K 0.07%
453,664
+34,697
+8% +$1.65M
EOG icon
209
EOG Resources
EOG
$77.6B
$21.6K 0.07%
258,273
+5,739
+2% +$454K
FDX icon
210
FedEx
FDX
$73.2B
$21.5K 0.07%
72,195
-1,565
-2% -$464K
LII icon
211
Lennox International
LII
$15B
$21.4K 0.07%
61,065
-1,167
-2% -$394K
HUM icon
212
Humana
HUM
$45B
$21.4K 0.07%
48,245
-1,259
-3% -$550K
SHW icon
213
Sherwin-Williams
SHW
$86B
$21.2K 0.07%
77,978
+749
+1% +$205K
ETN icon
214
Eaton
ETN
$170B
$21.1K 0.07%
142,664
-119,561
-46% -$17.2M
NDSN icon
215
Nordson
NDSN
$16.9B
$21.1K 0.07%
96,138
-2,331
-2% -$494K
TREX icon
216
Trex
TREX
$4.66B
$21K 0.07%
205,939
-5,126
-2% -$518K
MPT
217
Medical Properties Trust
MPT
$2.75B
$21K 0.07%
1,044,801
-11,886
-1% -$254K
TTC icon
218
Toro Company
TTC
$9.06B
$21K 0.07%
191,076
-4,956
-3% -$545K
RHI icon
219
Robert Half
RHI
$3.96B
$20.7K 0.07%
232,824
-14,716
-6% -$1.28M
BDX icon
220
Becton Dickinson
BDX
$46.9B
$20.7K 0.07%
87,213
-901
-1% -$216K
RPM icon
221
RPM International
RPM
$14.2B
$20.5K 0.07%
230,692
-6,176
-3% -$575K
COF icon
222
Capital One
COF
$134B
$20.4K 0.07%
132,095
-3,776
-3% -$570K
AXON
223
Axon Enterprise
AXON
$46.4B
$20.4K 0.07%
115,450
-782
-0.7% -$115K
RH icon
224
RH
RH
$3.29B
$20.4K 0.07%
30,040
-9,474
-24% -$6.15M
NXPI icon
225
NXP Semiconductors
NXPI
$56.5B
$20.2K 0.07%
98,055
-1,430
-1% -$287K
7 8
9
10 11

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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.