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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
BATRA icon
2651
Atlanta Braves Holdings Series A
BATRA
$3.43B
$158 ﹤0.01%
5,614
-226
-4% -$6.3K
SYRE icon
2652
Spyre Therapeutics
SYRE
$9.25B
$158 ﹤0.01%
906
-146
-14% -$26.5K
RPT
2653
Rithm Property Trust
RPT
$93.7M
$158 ﹤0.01%
2,026
+16
+0.8% +$1.18K
ONCR
2654
DELISTED
Oncorus, Inc.
ONCR
$158 ﹤0.01%
11,444
+7,070
+162% +$109K
PLAN
2655
DELISTED
Anaplan, Inc.
PLAN
$158 ﹤0.01%
2,967
-61
-2% -$3.39K
DAKT icon
2656
Daktronics
DAKT
$1.04B
$157 ﹤0.01%
23,862
-507
-2% -$3.31K
MASS icon
2657
908 Devices
MASS
$364M
$157 ﹤0.01%
4,062
-145
-3% -$6.57K
OTRK
2658
DELISTED
Ontrak
OTRK
$157 ﹤0.01%
54
+2
+4% +$5.78K
BDTX icon
2659
Black Diamond Therapeutics
BDTX
$112M
$156 ﹤0.01%
12,762
+2,223
+21% +$43.9K
NTNX icon
2660
Nutanix
NTNX
$16.9B
$156 ﹤0.01%
4,070
-161
-4% -$5.02K
CASA
2661
DELISTED
Casa Systems, Inc. Common Stock
CASA
$156 ﹤0.01%
17,582
-893
-5% -$7.92K
RXDX
2662
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$156 ﹤0.01%
+6,333
New +$141K
BHR
2663
Braemar Hotels & Resorts
BHR
$142M
$155 ﹤0.01%
+24,933
New +$154K
NLY icon
2664
Annaly Capital Management
NLY
$17.4B
$155 ﹤0.01%
4,367
+167
+4% +$6.07K
ITI
2665
DELISTED
Iteris, Inc.
ITI
$155 ﹤0.01%
23,373
-708
-3% -$4.77K
TRVN
2666
DELISTED
Trevena, Inc.
TRVN
$155 ﹤0.01%
+147
New +$165K
LMNR icon
2667
Limoneira
LMNR
$251M
$154 ﹤0.01%
8,790
-57
-0.6% -$1.04K
SGC icon
2668
Superior Group of Companies
SGC
$225M
$154 ﹤0.01%
6,449
+186
+3% +$4.68K
ZG icon
2669
Zillow
ZG
$7.63B
$154 ﹤0.01%
1,255
+486
+63% +$60K
FRGI
2670
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$154 ﹤0.01%
11,471
-484
-4% -$6.6K
NWPX icon
2671
NWPX Infrastructure Inc
NWPX
$1.15B
$153 ﹤0.01%
5,424
-182
-3% -$5.78K
PKOH icon
2672
Park-Ohio Holdings
PKOH
$761M
$153 ﹤0.01%
4,766
-321
-6% -$11.3K
EIGR
2673
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$153 ﹤0.01%
598
+4
+0.7% +$998
DSKE
2674
DELISTED
Daseke, Inc. Common Stock
DSKE
$153 ﹤0.01%
23,539
-3,012
-11% -$21.9K
BVH
2675
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$153 ﹤0.01%
8,477
+1,206
+17% +$23.6K
105 106
107
108 109

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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.