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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.34M 4.53%
24,400
– –
AAPL icon
2
Apple
AAPL
$4.89T
$788K 2.67%
5,355,645
-168,545
-3% -$21.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$691K 2.34%
2,551,413
-68,756
-3% -$17.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$510K 1.73%
2,966,780
-69,460
-2% -$11.5M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$399K 1.35%
6,500
-1,000
-13% -$61.5K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$385K 1.3%
7,260
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$345K 1.17%
2,220,291
-150,493
-6% -$23.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$298K 1.01%
2,439,600
-111,360
-4% -$13M
CSCO icon
9
Cisco
CSCO
$450B
$289K 0.98%
5,448,786
-373,585
-6% -$19.7M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$282K 0.96%
811,689
-23,964
-3% -$7.69M
HD icon
11
Home Depot
HD
$332B
$273K 0.92%
856,439
-72,099
-8% -$22.9M
CVX icon
12
Chevron
CVX
$388B
$266K 0.9%
2,541,234
-178,121
-7% -$18.8M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$265K 0.9%
120,200
+119,700
+23,940% +$50M
TXN icon
14
Texas Instruments
TXN
$255B
$260K 0.88%
1,352,821
-91,058
-6% -$17.1M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$246K 0.83%
1,961,280
-73,900
-4% -$8.81M
KO icon
16
Coca-Cola
KO
$354B
$245K 0.83%
4,025,918
-251,591
-6% -$13.7M
AVGO icon
17
Broadcom
AVGO
$1.82T
$241K 0.82%
5,058,120
-366,490
-7% -$17M
VZ icon
18
Verizon
VZ
$194B
$233K 0.79%
4,155,362
-245,433
-6% -$14.1M
PG icon
19
Procter & Gamble
PG
$343B
$228K 0.77%
1,692,639
-115,217
-6% -$15.6M
BBIO icon
20
BridgeBio Pharma
BBIO
$16.5B
$227K 0.77%
3,730,302
+5,468
+0.1% +$312K
NTAP icon
21
NetApp
NTAP
$32.9B
$222K 0.75%
2,709,120
-252,913
-9% -$19.8M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.74%
4,143,625
-354,068
-8% -$19M
IBM icon
23
IBM
IBM
$202B
$216K 0.73%
1,542,585
-106,636
-6% -$14.6M
AMGN icon
24
Amgen
AMGN
$203B
$215K 0.73%
882,269
-61,688
-7% -$15.2M
ADP icon
25
Automatic Data Processing
ADP
$100B
$211K 0.72%
1,063,991
-80,888
-7% -$15.7M
1
2 3 4 5

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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.