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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
NCNO icon
2976
nCino
NCNO
$2.1B
$60 ﹤0.01%
994
+43
+5% +$2.71K
TERN
2977
DELISTED
Terns Pharmaceuticals
TERN
$60 ﹤0.01%
4,883
-192
-4% -$3.27K
VEL icon
2978
Velocity Financial
VEL
$729M
$60 ﹤0.01%
+4,806
New +$51K
FNCH
2979
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$60 ﹤0.01%
+141
New +$61K
MDLA
2980
DELISTED
Medallia, Inc.
MDLA
$60 ﹤0.01%
1,783
-217
-11% -$6.24K
ALPN
2981
DELISTED
Alpine Immune Sciences Inc
ALPN
$59 ﹤0.01%
+6,509
New +$70.7K
LAZ icon
2982
Lazard
LAZ
$4.31B
$58 ﹤0.01%
1,273
+66
+5% +$3.03K
PLM
2983
DELISTED
PolyMet Mining Corp.
PLM
$58 ﹤0.01%
+16,177
New +$50.9K
IOVA icon
2984
Iovance Biotherapeutics
IOVA
$2.87B
$57 ﹤0.01%
2,196
-894
-29% -$23.2K
IQ icon
2985
iQIYI
IQ
$1.28B
$57 ﹤0.01%
3,642
– –
RITM icon
2986
Rithm Capital
RITM
$5.69B
$57 ﹤0.01%
5,408
+450
+9% +$4.78K
AL
2987
DELISTED
Air Lease Corp
AL
$56 ﹤0.01%
1,337
+63
+5% +$2.93K
CACC icon
2988
Credit Acceptance
CACC
$6.08B
$56 ﹤0.01%
123
+4
+3% +$1.64K
LMND icon
2989
Lemonade
LMND
$4.1B
$56 ﹤0.01%
512
+114
+29% +$10.4K
NGVC icon
2990
Vitamin Cottage Natural Grocers
NGVC
$654M
$56 ﹤0.01%
5,168
-149
-3% -$2.02K
RKT icon
2991
Rocket Companies
RKT
$38.9B
$55 ﹤0.01%
+2,859
New +$57.9K
SPRB
2992
Spruce Biosciences
SPRB
$129M
$55 ﹤0.01%
65
+11
+20% +$11.7K
BF.A icon
2993
Brown-Forman Class A
BF.A
$13.3B
$54 ﹤0.01%
764
-178
-19% -$12.7K
CHPT icon
2994
ChargePoint
CHPT
$161M
$54 ﹤0.01%
+78
New +$41.3K
PAMT
2995
PAMT Corp
PAMT
$297M
$54 ﹤0.01%
4,072
-140
-3% -$2.03K
HQI icon
2996
HireQuest
HQI
$185M
$53 ﹤0.01%
+2,849
New +$54.8K
PINC
2997
DELISTED
Premier
PINC
$53 ﹤0.01%
1,520
+65
+4% +$2.24K
KRT icon
2998
Karat Packaging
KRT
$940M
$52 ﹤0.01%
+2,569
New +$48.8K
LBRDA icon
2999
Liberty Broadband Class A
LBRDA
$5.16B
$52 ﹤0.01%
310
+14
+5% +$2.19K
TH icon
3000
Target Hospitality
TH
$1.64B
$52 ﹤0.01%
13,973
-3,098
-18% -$10.3K
118 119
120
121 122

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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
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.