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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
MSGS icon
3001
Madison Square Garden
MSGS
$9.39B
$51 ﹤0.01%
298
+74
+33% +$13.4K
SWCH
3002
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$51 ﹤0.01%
2,422
+442
+22% +$8.47K
REV
3003
DELISTED
Revlon, Inc.
REV
$51 ﹤0.01%
3,971
-39
-1% -$490
CLPR
3004
Clipper Realty
CLPR
$46.2M
$50 ﹤0.01%
6,837
-1,824
-21% -$14.8K
HHH icon
3005
Howard Hughes
HHH
$4.03B
$50 ﹤0.01%
543
+53
+11% +$5.25K
ATHM icon
3006
Autohome
ATHM
$2.62B
$49 ﹤0.01%
772
– –
JOYY
3007
JOYY Inc
JOYY
$3.75B
$49 ﹤0.01%
750
– –
MBT
3008
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$49 ﹤0.01%
5,342
– –
AXS icon
3009
AXIS Capital
AXS
$7.55B
$47 ﹤0.01%
968
-102
-10% -$5.41K
PSFE icon
3010
Paysafe
PSFE
$375M
$47 ﹤0.01%
+321
New +$48.2K
LSXMA
3011
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$47 ﹤0.01%
1,360
-129
-9% -$4.23K
STON
3012
DELISTED
StoneMor Inc.
STON
$47 ﹤0.01%
+18,027
New +$41K
MERC icon
3013
Mercer International
MERC
$39.8M
$45 ﹤0.01%
3,524
+240
+7% +$3.56K
SPB icon
3014
Spectrum Brands
SPB
$2.07B
$44 ﹤0.01%
523
+21
+4% +$1.85K
WTM icon
3015
White Mountains Insurance
WTM
$5.32B
$44 ﹤0.01%
38
+2
+6% +$2.33K
SGTX
3016
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$44 ﹤0.01%
318
-28
-8% -$4.92K
DNB
3017
DELISTED
Dun & Bradstreet
DNB
$43 ﹤0.01%
2,001
-377
-16% -$8.44K
PRTH icon
3018
Priority Technology Holdings
PRTH
$444M
$43 ﹤0.01%
5,590
+1,141
+26% +$8.21K
AGL icon
3019
Agilon Health
AGL
$1.6B
$42 ﹤0.01%
+41
New +$35.9K
ELTX icon
3020
Elicio Therapeutics
ELTX
$83.8M
$42 ﹤0.01%
325
-13
-4% -$1.88K
ALP
3021
Alpha Compute
ALP
$4.51M
$42 ﹤0.01%
+101
New +$59.7K
FTH
3022
Faeth Therapeutics
FTH
$629M
$42 ﹤0.01%
213
-9
-4% -$2.22K
WLK icon
3023
Westlake Corp
WLK
$9.9B
$42 ﹤0.01%
471
+65
+16% +$6.31K
LABP
3024
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$42 ﹤0.01%
362
-6
-2% -$669
GNLN icon
3025
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
119 120
121
122 123

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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.