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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
RRBI icon
2776
Red River Bancshares
RRBI
$659M
$128 ﹤0.01%
2,539
-338
-12% -$18.4K
GTYH
2777
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$128 ﹤0.01%
18,036
-8,744
-33% -$53.1K
BSET icon
2778
Bassett Furniture
BSET
$176M
$127 ﹤0.01%
+5,217
New +$153K
ITIC
2779
Investors Title Co
ITIC
$547M
$127 ﹤0.01%
728
-28
-4% -$4.87K
SITE icon
2780
SiteOne Landscape Supply
SITE
$4.53B
$127 ﹤0.01%
749
-24,856
-97% -$4.35M
SKYT
2781
DELISTED
SkyWater Technology
SKYT
$126 ﹤0.01%
+4,406
New +$109K
VMEO
2782
DELISTED
Vimeo
VMEO
$126 ﹤0.01%
+2,562
New +$118K
JNCE
2783
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$126 ﹤0.01%
18,472
+8,415
+84% +$69.9K
CECO icon
2784
Ceco Environmental
CECO
$4.14B
$125 ﹤0.01%
17,434
-617
-3% -$4.77K
DOX icon
2785
Amdocs
DOX
$6.22B
$125 ﹤0.01%
1,617
+71
+5% +$5.48K
SRPT icon
2786
Sarepta Therapeutics
SRPT
$1.77B
$125 ﹤0.01%
1,613
-76
-4% -$5.76K
MRTX
2787
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$125 ﹤0.01%
773
-25,468
-97% -$4.09M
HRTG icon
2788
Heritage Insurance Holdings
HRTG
$991M
$124 ﹤0.01%
14,475
-149
-1% -$1.37K
BCEL
2789
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$124 ﹤0.01%
14,554
-2,236
-13% -$22.9K
KNTK icon
2790
Kinetik
KNTK
$7.98B
$123 ﹤0.01%
+3,654
New +$116K
PLPC icon
2791
Preformed Line Products
PLPC
$2.28B
$123 ﹤0.01%
1,653
-102
-6% -$7.35K
PSTL
2792
Postal Realty Trust
PSTL
$699M
$123 ﹤0.01%
+6,753
New +$131K
SB icon
2793
Safe Bulkers
SB
$774M
$123 ﹤0.01%
30,765
+523
+2% +$1.83K
TNDM icon
2794
Tandem Diabetes Care
TNDM
$1.56B
$123 ﹤0.01%
1,258
-30
-2% -$2.67K
VIPS icon
2795
Vipshop
VIPS
$7.53B
$123 ﹤0.01%
6,113
– –
OSH
2796
DELISTED
Oak Street Health, Inc.
OSH
$123 ﹤0.01%
2,105
+525
+33% +$31.2K
BBCP icon
2797
Concrete Pumping Holdings
BBCP
$491M
$122 ﹤0.01%
14,459
-682
-5% -$5.46K
FDBC icon
2798
Fidelity D&D Bancorp
FDBC
$317M
$122 ﹤0.01%
2,248
-48
-2% -$2.68K
MORN icon
2799
Morningstar
MORN
$7.53B
$122 ﹤0.01%
475
+26
+6% +$6.31K
OTLK icon
2800
Outlook Therapeutics
OTLK
$191M
$122 ﹤0.01%
+2,454
New +$114K
110 111
112
113 114

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OWM
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NFSG
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FFWA
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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.