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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
UI icon
3026
Ubiquiti
UI
$34.3B
$41 ﹤0.01%
132
-40
-23% -$11.7K
SHC icon
3027
Sotera Health
SHC
$5.38B
$40 ﹤0.01%
1,656
+285
+21% +$7.01K
H icon
3028
Hyatt Hotels
H
$16.7B
$39 ﹤0.01%
506
+81
+19% +$6.55K
SHLS icon
3029
Shoals Technologies Group
SHLS
$1.5B
$39 ﹤0.01%
1,109
-27
-2% -$814
ACI icon
3030
Albertsons Companies
ACI
$5.83B
$38 ﹤0.01%
1,940
-523
-21% -$10.1K
PLTK icon
3031
Playtika
PLTK
$1.12B
$38 ﹤0.01%
1,609
+315
+24% +$8.24K
AC
3032
DELISTED
Associated Capital Group
AC
$37 ﹤0.01%
963
-81
-8% -$2.94K
BMTX
3033
DELISTED
BM Technologies, Inc.
BMTX
$37 ﹤0.01%
3,014
– –
AGR
3034
DELISTED
Avangrid, Inc.
AGR
$37 ﹤0.01%
714
+36
+5% +$1.88K
HCM icon
3035
HUTCHMED
HCM
$2.17B
$36 ﹤0.01%
907
– –
SAGE
3036
DELISTED
Sage Therapeutics
SAGE
$36 ﹤0.01%
642
-10
-2% -$707
WB icon
3037
Weibo
WB
$1.95B
$36 ﹤0.01%
688
– –
JAMF
3038
DELISTED
Jamf
JAMF
$35 ﹤0.01%
1,048
+337
+47% +$11.5K
MIRM icon
3039
Mirum Pharmaceuticals
MIRM
$6.14B
$35 ﹤0.01%
2,020
-1,470
-42% -$26.3K
VINC
3040
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$34 ﹤0.01%
+132
New +$40.2K
TSP
3041
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$34 ﹤0.01%
+484
New +$20.8K
NH
3042
DELISTED
NantHealth, Inc
NH
$34 ﹤0.01%
989
-59
-6% -$2.35K
BOKF icon
3043
BOK Financial
BOKF
$8.74B
$33 ﹤0.01%
382
+7
+2% +$626
VHI icon
3044
Valhi
VHI
$450M
$33 ﹤0.01%
+1,351
New +$35K
OKUR
3045
OnKure Therapeutics
OKUR
$168M
$33 ﹤0.01%
+353
New +$39.4K
CLR
3046
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33 ﹤0.01%
871
-24
-3% -$746
UPST icon
3047
Upstart Holdings
UPST
$3.03B
$32 ﹤0.01%
260
+64
+33% +$7.88K
VIRT icon
3048
Virtu Financial
VIRT
$4.93B
$32 ﹤0.01%
1,166
-183
-14% -$5.44K
ALGM icon
3049
Allegro MicroSystems
ALGM
$8.16B
$30 ﹤0.01%
1,086
+330
+44% +$8.61K
CPA icon
3050
Copa Holdings
CPA
$5.8B
$30 ﹤0.01%
394
+19
+5% +$1.53K
120 121
122
123 124

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PL
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OWM
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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.