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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
NL icon
3051
NLI Holdings
NL
$317M
$30 ﹤0.01%
4,690
-191
-4% -$1.41K
PAG icon
3052
Penske Automotive Group
PAG
$14.2B
$30 ﹤0.01%
397
+16
+4% +$1.34K
HPK icon
3053
HighPeak Energy
HPK
$910M
$29 ﹤0.01%
+2,793
New +$25.4K
EBET
3054
DELISTED
EBET, INC. Common Stock
EBET
$29 ﹤0.01%
+45
New +$29.7K
LSEA
3055
DELISTED
Landsea Homes
LSEA
$28 ﹤0.01%
+3,363
New +$30.6K
MOMO
3056
Hello Group
MOMO
$866M
$28 ﹤0.01%
1,846
– –
IMPL
3057
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$27 ﹤0.01%
+3,016
New +$36K
SC
3058
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$27 ﹤0.01%
753
-108
-13% -$3.75K
BZUN
3059
Baozun
BZUN
$172M
$26 ﹤0.01%
720
– –
LU icon
3060
Lufax Holding
LU
$1.3B
$25 ﹤0.01%
550
– –
MCFE
3061
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$25 ﹤0.01%
883
+271
+44% +$6.94K
KC
3062
Kingsoft Cloud Holdings
KC
$3.69B
$24 ﹤0.01%
700
– –
HMPT
3063
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$24 ﹤0.01%
4,100
-166
-4% -$1.28K
JOBS
3064
DELISTED
51job Inc
JOBS
$23 ﹤0.01%
294
– –
WOOF icon
3065
Petco
WOOF
$794M
$22 ﹤0.01%
973
+81
+9% +$1.89K
ADT icon
3066
ADT
ADT
$5.58B
$21 ﹤0.01%
1,975
+130
+7% +$1.31K
BVN icon
3067
Compañía de Minas Buenaventura
BVN
$8.67B
$21 ﹤0.01%
2,325
– –
NFE icon
3068
New Fortress Energy
NFE
$101M
$21 ﹤0.01%
+560
New +$24K
REYN icon
3069
Reynolds Consumer Products
REYN
$5.59B
$21 ﹤0.01%
679
-47
-6% -$1.43K
AAOI icon
3070
Applied Optoelectronics
AAOI
$10.9B
$19 ﹤0.01%
2,200
-12,449
-85% -$101K
CIX icon
3071
Comp X International
CIX
$371M
$19 ﹤0.01%
899
-65
-7% -$1.43K
NOAH
3072
Noah Holdings
NOAH
$603M
$19 ﹤0.01%
401
– –
DSEY
3073
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$18 ﹤0.01%
+983
New +$16.4K
AI icon
3074
C3.ai
AI
$1.59B
$17 ﹤0.01%
272
-50
-16% -$3.11K
CERT icon
3075
Certara
CERT
$1.25B
$17 ﹤0.01%
583
-148
-20% -$4.11K
121 122
123
124 125

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OWM
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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.