We are live on ! Find out more
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
PWR icon
901
Quanta Services
PWR
$101B
$3.88K 0.01%
42,899
-789
-2% -$74.1K
M icon
902
Macy's
M
$6.62B
$3.86K 0.01%
203,810
-34,953
-15% -$621K
ATO icon
903
Atmos Energy
ATO
$29B
$3.83K 0.01%
39,849
+412
+1% +$41.3K
CHRW icon
904
C.H. Robinson
CHRW
$17.3B
$3.82K 0.01%
40,784
-154,876
-79% -$15.1M
PACB icon
905
Pacific Biosciences
PACB
$370M
$3.81K 0.01%
108,970
+2,676
+3% +$77.8K
UPWK icon
906
Upwork
UPWK
$1.21B
$3.81K 0.01%
65,360
+11,293
+21% +$531K
IRM icon
907
Iron Mountain
IRM
$36.4B
$3.8K 0.01%
89,798
-38,071
-30% -$1.6M
NVTA
908
DELISTED
Invitae Corporation
NVTA
$3.79K 0.01%
112,290
+37,557
+50% +$1.22M
JKHY icon
909
Jack Henry & Associates
JKHY
$11B
$3.76K 0.01%
23,000
-1,422
-6% -$227K
LULU icon
910
lululemon athletica
LULU
$14.5B
$3.75K 0.01%
10,264
-136
-1% -$44.8K
TPR icon
911
Tapestry
TPR
$32.7B
$3.71K 0.01%
85,315
-196
-0.2% -$8.75K
GEF icon
912
Greif
GEF
$5.01B
$3.71K 0.01%
61,244
-1,479
-2% -$90.4K
PDD icon
913
Pinduoduo
PDD
$131B
$3.69K 0.01%
29,050
+2,069
+8% +$269K
HST icon
914
Host Hotels & Resorts
HST
$16.1B
$3.68K 0.01%
215,322
-1,735
-0.8% -$30.2K
LW icon
915
Lamb Weston
LW
$7.18B
$3.67K 0.01%
45,523
-706
-2% -$56.5K
MTCH icon
916
Match Group
MTCH
$8.53B
$3.65K 0.01%
22,666
+766
+3% +$112K
RDFN
917
DELISTED
Redfin
RDFN
$3.62K 0.01%
57,011
-5,508
-9% -$337K
SAIA icon
918
Saia
SAIA
$9.77B
$3.61K 0.01%
17,213
-294
-2% -$66.7K
APPS icon
919
Digital Turbine
APPS
$1.73B
$3.6K 0.01%
47,346
-1,742
-4% -$124K
MRVL icon
920
Marvell Technology
MRVL
$194B
$3.59K 0.01%
61,513
+11,386
+23% +$557K
SWAV
921
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.59K 0.01%
18,908
+2,330
+14% +$381K
PFGC icon
922
Performance Food Group
PFGC
$17.9B
$3.59K 0.01%
73,950
-2,420
-3% -$128K
TWST icon
923
Twist Bioscience
TWST
$7.17B
$3.52K 0.01%
26,457
-2,292
-8% -$266K
PENN icon
924
PENN Entertainment
PENN
$2.74B
$3.51K 0.01%
45,937
-93,680
-67% -$8.07M
HSIC icon
925
Henry Schein
HSIC
$9.84B
$3.5K 0.01%
47,195
-2,963
-6% -$223K
35 36
37
38 39

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.