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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
VALU icon
3076
Value Line
VALU
$361M
$17 ﹤0.01%
549
-50
-8% -$1.54K
CNA icon
3077
CNA Financial
CNA
$14.1B
$16 ﹤0.01%
345
+9
+3% +$422
GTES icon
3078
Gates Industrial Corporation Ltd.
GTES
$7.15B
$16 ﹤0.01%
876
+78
+10% +$1.36K
LEN.B icon
3079
Lennar Class B
LEN.B
$20.8B
$16 ﹤0.01%
206
+8
+4% +$605
DMS
3080
DELISTED
Digital Media Solutions, Inc.
DMS
$16 ﹤0.01%
+112
New +$18.4K
GOTU icon
3081
Gaotu Techedu
GOTU
$436M
$15 ﹤0.01%
1,011
– –
SPOK icon
3082
Spok Holdings
SPOK
$241M
$15 ﹤0.01%
1,587
-10,208
-87% -$109K
SWI
3083
DELISTED
SolarWinds Corporation Common Stock
SWI
$15 ﹤0.01%
827
+299
+57% +$5.41K
DRVN icon
3084
Driven Brands
DRVN
$2.2B
$14 ﹤0.01%
458
-21
-4% -$592
DV icon
3085
DoubleVerify
DV
$2.03B
$14 ﹤0.01%
+322
New +$11.5K
HUYA
3086
Huya Inc
HUYA
$558M
$14 ﹤0.01%
772
– –
SNDR icon
3087
Schneider National
SNDR
$6.25B
$14 ﹤0.01%
647
-59
-8% -$1.43K
BELFB
3088
Bel Fuse Inc Class B
BELFB
$4.21B
$13 ﹤0.01%
908
-5,788
-86% -$95.2K
FWONA icon
3089
Liberty Media Series A
FWONA
$23.5B
$13 ﹤0.01%
326
+14
+4% +$542
BPYU
3090
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$13 ﹤0.01%
679
-154
-18% -$2.82K
HAYW icon
3091
Hayward Holdings
HAYW
$3.36B
$12 ﹤0.01%
+479
New +$10.5K
SEB icon
3092
Seaboard Corp
SEB
$4.06B
$12 ﹤0.01%
3
– –
TFSL icon
3093
TFS Financial
TFSL
$4.93B
$12 ﹤0.01%
615
+31
+5% +$645
GOCO
3094
DELISTED
GoHealth
GOCO
$11 ﹤0.01%
64
+26
+68% +$4.55K
SGFY
3095
DELISTED
Signify Health, Inc.
SGFY
$9 ﹤0.01%
286
-145
-34% -$3.99K
DOYU
3096
DouYu International Holdings
DOYU
$142M
$8 ﹤0.01%
120
– –
MSP
3097
DELISTED
Datto Holding Corp.
MSP
$8 ﹤0.01%
298
-110
-27% -$2.82K
UWMC icon
3098
UWM Holdings
UWMC
$434M
$6 ﹤0.01%
+709
New +$5.93K
ARD
3099
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6 ﹤0.01%
230
+9
+4% +$232
PARAA
3100
DELISTED
Paramount Global Class A
PARAA
$5 ﹤0.01%
102
-27
-21% -$1.23K
122 123
124
125 126

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NFSG
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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.