We are live on ! Find out more
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
MEC icon
2876
Mayville Engineering Co
MEC
$617M
$101 ﹤0.01%
5,019
+731
+17% +$12.9K
ODC icon
2877
Oil-Dri
ODC
$1.34B
$100 ﹤0.01%
5,842
-176
-3% -$3.12K
ULH icon
2878
Universal Logistics Holdings
ULH
$529M
$100 ﹤0.01%
4,291
-182
-4% -$4.54K
SCWX
2879
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$100 ﹤0.01%
5,374
+173
+3% +$2.69K
FRBK
2880
DELISTED
Republic First Bancorp Inc
FRBK
$100 ﹤0.01%
25,056
-1,439
-5% -$5.78K
HOOK
2881
DELISTED
HOOKIPA Pharma
HOOK
$99 ﹤0.01%
1,076
+238
+28% +$31.7K
AVTX icon
2882
Avalo Therapeutics
AVTX
$983M
$97 ﹤0.01%
10
+1
+11% +$8.38K
ATH
2883
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$97 ﹤0.01%
1,443
+80
+6% +$4.81K
GDS icon
2884
GDS Holdings
GDS
$6.41B
$96 ﹤0.01%
1,222
– –
HEI icon
2885
HEICO Corp
HEI
$51.4B
$96 ﹤0.01%
685
-226
-25% -$31.2K
FTHM icon
2886
Fathom Holdings
FTHM
$25.2M
$95 ﹤0.01%
2,889
+103
+4% +$3.39K
CG icon
2887
Carlyle Group
CG
$17.2B
$94 ﹤0.01%
2,028
+499
+33% +$21.2K
SMMT icon
2888
Summit Therapeutics
SMMT
$11.1B
$94 ﹤0.01%
+12,595
New +$82.6K
LSXMK
2889
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$94 ﹤0.01%
2,617
-334
-11% -$11.5K
HBB icon
2890
Hamilton Beach Brands
HBB
$422M
$93 ﹤0.01%
4,160
+178
+4% +$3.89K
HBT icon
2891
HBT Financial
HBT
$1.32B
$93 ﹤0.01%
5,367
-336
-6% -$5.96K
NPCE icon
2892
Neuropace
NPCE
$506M
$93 ﹤0.01%
+3,902
New +$90.6K
VOYA icon
2893
Voya Financial
VOYA
$9.19B
$93 ﹤0.01%
1,505
+27
+2% +$1.77K
MBII
2894
DELISTED
Marrone Bio Innovations, Inc.
MBII
$93 ﹤0.01%
56,139
+15,718
+39% +$26.3K
ADN
2895
DELISTED
Advent Technologies
ADN
$92 ﹤0.01%
+319
New +$106K
BDSX icon
2896
Biodesix
BDSX
$248M
$91 ﹤0.01%
344
+255
+287% +$80.2K
EVI icon
2897
EVI Industries
EVI
$180M
$91 ﹤0.01%
3,201
+273
+9% +$7.98K
GORV
2898
DELISTED
Lazydays
GORV
$91 ﹤0.01%
+137
New +$93.4K
NODK icon
2899
NI Holdings
NODK
$320M
$91 ﹤0.01%
4,805
-466
-9% -$8.98K
XGN icon
2900
Exagen
XGN
$166M
$91 ﹤0.01%
6,071
+3,288
+118% +$50.4K
114 115
116
117 118

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.