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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
NWL icon
951
Newell Brands
NWL
$2.54B
$3.17K 0.01%
115,499
-59,605
-34% -$1.64M
DDD icon
952
3D Systems Corp
DDD
$615M
$3.16K 0.01%
79,168
-1,615
-2% -$42.7K
QTWO icon
953
Q2 Holdings
QTWO
$3.96B
$3.14K 0.01%
30,642
+1,297
+4% +$130K
EG icon
954
Everest Group
EG
$14.3B
$3.1K 0.01%
12,301
-2
-0% -$521
REG icon
955
Regency Centers
REG
$14.2B
$3.1K 0.01%
48,329
-415
-0.9% -$26.3K
ADC icon
956
Agree Realty
ADC
$9.46B
$3.08K 0.01%
43,756
+516
+1% +$36.2K
NWSA icon
957
News Corp Class A
NWSA
$15.5B
$3.08K 0.01%
119,322
-1,030
-0.9% -$27.2K
MCY icon
958
Mercury Insurance
MCY
$5.94B
$3.07K 0.01%
47,216
-948
-2% -$60.1K
CMA
959
DELISTED
Comerica
CMA
$3.04K 0.01%
42,590
-250
-0.6% -$18.5K
APPN icon
960
Appian
APPN
$2.54B
$3.04K 0.01%
22,044
+1,304
+6% +$148K
SEM
961
DELISTED
Select Medical
SEM
$3.02K 0.01%
132,747
-1,384
-1% -$28.7K
EXPO icon
962
Exponent
EXPO
$3.25B
$3.01K 0.01%
33,744
-495
-1% -$46.3K
QTS
963
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.98K 0.01%
38,515
-590
-2% -$40.1K
AMN icon
964
AMN Healthcare
AMN
$1.38B
$2.97K 0.01%
30,625
-492
-2% -$42.7K
PDCE
965
DELISTED
PDC Energy, Inc.
PDCE
$2.96K 0.01%
64,560
-1,891
-3% -$77.2K
AOS icon
966
A.O. Smith
AOS
$8.65B
$2.95K 0.01%
40,995
-661
-2% -$45.6K
ENSG icon
967
The Ensign Group
ENSG
$10.6B
$2.95K 0.01%
34,048
-355
-1% -$30.7K
IIPR icon
968
Innovative Industrial Properties
IIPR
$1.71B
$2.94K 0.01%
15,412
-241
-2% -$44.2K
BHVN
969
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.94K 0.01%
30,274
-479
-2% -$38.9K
ITRI icon
970
Itron
ITRI
$4.51B
$2.94K 0.01%
29,369
+43
+0.1% +$3.99K
WSC icon
971
WillScot Mobile Mini Holdings
WSC
$4.57B
$2.92K 0.01%
104,726
+3,762
+4% +$108K
UFPI icon
972
UFP Industries
UFPI
$5.12B
$2.92K 0.01%
39,250
-699
-2% -$55.2K
INSP icon
973
Inspire Medical Systems
INSP
$1.72B
$2.91K 0.01%
15,071
-186
-1% -$36.9K
RPD icon
974
Rapid7
RPD
$716M
$2.91K 0.01%
30,782
+645
+2% +$54.3K
JBTM
975
JBT Marel
JBTM
$6.5B
$2.91K 0.01%
20,414
-477
-2% -$66.5K
37 38
39
40 41

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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.