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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
BEPC icon
2926
Brookfield Renewable
BEPC
$6.26B
$79 ﹤0.01%
1,872
-73,134
-98% -$3.11M
DLB icon
2927
Dolby
DLB
$5.79B
$79 ﹤0.01%
802
-43
-5% -$4.25K
FSLY icon
2928
Fastly Inc
FSLY
$3.66B
$79 ﹤0.01%
1,321
-448
-25% -$25.5K
FTDR icon
2929
Frontdoor
FTDR
$6.26B
$79 ﹤0.01%
1,578
+403
+34% +$21.2K
HLF icon
2930
Herbalife
HLF
$1.29B
$79 ﹤0.01%
1,494
+292
+24% +$14.5K
IRON icon
2931
Disc Medicine
IRON
$2.97B
$79 ﹤0.01%
+409
New +$134K
SCCO icon
2932
Southern Copper
SCCO
$166B
$79 ﹤0.01%
1,329
– –
BPOP icon
2933
Popular Inc
BPOP
$11.1B
$78 ﹤0.01%
1,035
+43
+4% +$3.29K
PBFS icon
2934
Pioneer Bancorp
PBFS
$434M
$78 ﹤0.01%
6,510
-252
-4% -$3.02K
NEWR
2935
DELISTED
New Relic, Inc.
NEWR
$77 ﹤0.01%
1,156
-46
-4% -$2.96K
TMX
2936
DELISTED
Terminix Global Holdings, Inc.
TMX
$77 ﹤0.01%
1,608
+25
+2% +$1.23K
GPK icon
2937
Graphic Packaging
GPK
$3.58B
$76 ﹤0.01%
4,215
+419
+11% +$7.66K
LEGH icon
2938
Legacy Housing
LEGH
$694M
$76 ﹤0.01%
4,506
-215
-5% -$3.98K
VIA
2939
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$76 ﹤0.01%
1,343
-53
-4% -$2.83K
ACIC icon
2940
American Coastal Insurance
ACIC
$493M
$75 ﹤0.01%
13,238
-339
-2% -$2.07K
BMEA icon
2941
Biomea Fusion
BMEA
$91.3M
$75 ﹤0.01%
+4,835
New +$85.4K
HOWL icon
2942
Werewolf Therapeutics
HOWL
$19.3M
$74 ﹤0.01%
+4,241
New +$58.1K
SPR
2943
DELISTED
Spirit AeroSystems
SPR
$74 ﹤0.01%
1,572
+318
+25% +$15K
GBL
2944
DELISTED
GAMCO Investors, Inc.
GBL
$74 ﹤0.01%
2,959
-158
-5% -$3.6K
EEX
2945
DELISTED
Emerald Holding
EEX
$73 ﹤0.01%
13,570
-674
-5% -$3.61K
HR icon
2946
Healthcare Realty
HR
$6.84B
$73 ﹤0.01%
2,719
+118
+5% +$3.34K
KRUS icon
2947
Kura Sushi USA
KRUS
$593M
$73 ﹤0.01%
1,917
-46
-2% -$1.67K
TRML
2948
DELISTED
Tourmaline Bio
TRML
$73 ﹤0.01%
+499
New +$76.4K
ATCX
2949
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$73 ﹤0.01%
+7,544
New +$79.7K
BH icon
2950
Biglari Holdings Class B
BH
$1.21B
$72 ﹤0.01%
454
-84
-16% -$12.9K
116 117
118
119 120

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
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MA
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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.