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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
CUBE icon
2826
CubeSmart
CUBE
$9.41B
$116 ﹤0.01%
2,509
+197
+9% +$8.5K
PLNT icon
2827
Planet Fitness
PLNT
$3.78B
$116 ﹤0.01%
1,536
+67
+5% +$5.33K
RARE icon
2828
Ultragenyx Pharmaceutical
RARE
$2.55B
$116 ﹤0.01%
1,219
-37,602
-97% -$3.92M
RTB
2829
RTB Digital
RTB
$232M
$116 ﹤0.01%
+28
New +$118K
NATR icon
2830
Nature's Sunshine
NATR
$288M
$115 ﹤0.01%
6,646
+1,477
+29% +$29.2K
XOMA
2831
DELISTED
Xoma
XOMA
$115 ﹤0.01%
3,375
-170
-5% -$5.69K
IONS icon
2832
Ionis Pharmaceuticals
IONS
$9.4B
$114 ﹤0.01%
2,868
+633
+28% +$24.8K
NATH icon
2833
Nathan's Famous
NATH
$402M
$114 ﹤0.01%
1,594
-58
-4% -$3.87K
ST icon
2834
Sensata Technologies
ST
$6.79B
$113 ﹤0.01%
1,944
+98
+5% +$5.71K
STR
2835
DELISTED
Sitio Royalties
STR
$113 ﹤0.01%
5,576
+12
+0.2% +$230
TAST
2836
DELISTED
Carrols Restaurant Group, Inc.
TAST
$113 ﹤0.01%
18,731
-1,601
-8% -$9.45K
RVP icon
2837
Retractable Technologies
RVP
$20.1M
$112 ﹤0.01%
9,714
+1,710
+21% +$18K
VLGEA icon
2838
Village Super Market
VLGEA
$639M
$112 ﹤0.01%
4,770
-229
-5% -$5.59K
SEEL
2839
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$112 ﹤0.01%
+11
New +$181K
AGNC icon
2840
AGNC Investment
AGNC
$12.9B
$111 ﹤0.01%
6,551
+93
+1% +$1.65K
TW icon
2841
Tradeweb Markets
TW
$21.6B
$111 ﹤0.01%
1,312
-434
-25% -$35.4K
VST icon
2842
Vistra
VST
$47.4B
$111 ﹤0.01%
5,986
+147
+3% +$2.54K
GPX
2843
DELISTED
GP Strategies Corp.
GPX
$111 ﹤0.01%
7,057
-550
-7% -$8.91K
IHC
2844
DELISTED
Independence Holding Company
IHC
$111 ﹤0.01%
2,399
-294
-11% -$13K
BAP icon
2845
Credicorp
BAP
$30.7B
$110 ﹤0.01%
907
– –
MG icon
2846
Mistras Group
MG
$512M
$110 ﹤0.01%
11,191
+626
+6% +$6.75K
PPTA
2847
Perpetua Resources
PPTA
$3.09B
$110 ﹤0.01%
+15,018
New +$118K
BERY
2848
DELISTED
Berry Global Group, Inc.
BERY
$110 ﹤0.01%
1,838
-433
-19% -$26.1K
EVBG
2849
DELISTED
Everbridge, Inc. Common Stock
EVBG
$108 ﹤0.01%
794
– –
ARMK icon
2850
Aramark
ARMK
$14.7B
$107 ﹤0.01%
3,967
+185
+5% +$5.08K
112 113
114
115 116

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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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.