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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
AIZ icon
976
Assurant
AIZ
$14.5B
$2.88K 0.01%
18,474
+640
+4% +$100K
BPMC
977
DELISTED
Blueprint Medicines
BPMC
$2.88K 0.01%
32,788
-2,294
-7% -$210K
EXE
978
Expand Energy Corp
EXE
$21.7B
$2.88K 0.01%
+55,369
New +$2.76M
NTES icon
979
NetEase
NTES
$84.1B
$2.84K 0.01%
24,680
+112
+0.5% +$12.3K
WDAY icon
980
Workday
WDAY
$44.1B
$2.83K 0.01%
11,862
+568
+5% +$137K
PNW icon
981
Pinnacle West Capital
PNW
$12.4B
$2.82K 0.01%
34,398
-290
-0.8% -$24.5K
AEIS icon
982
Advanced Energy
AEIS
$13.1B
$2.82K 0.01%
24,983
-338
-1% -$35.8K
REZI icon
983
Resideo Technologies
REZI
$3.95B
$2.81K 0.01%
93,835
-1,924
-2% -$57K
TRUP icon
984
Trupanion
TRUP
$1.18B
$2.81K 0.01%
24,394
+4,078
+20% +$355K
WIX icon
985
WIX.com
WIX
$2.51B
$2.81K 0.01%
9,666
+1,127
+13% +$316K
TGTX icon
986
TG Therapeutics
TGTX
$7.55B
$2.79K 0.01%
71,828
-2,247
-3% -$88.2K
PTON icon
987
Peloton Interactive
PTON
$2.39B
$2.78K 0.01%
22,447
+2,218
+11% +$236K
HBI
988
DELISTED
Hanesbrands
HBI
$2.78K 0.01%
148,756
-73,423
-33% -$1.45M
RBC icon
989
RBC Bearings
RBC
$18B
$2.76K 0.01%
13,861
-502
-3% -$99.2K
GL icon
990
Globe Life
GL
$14.2B
$2.76K 0.01%
29,007
-340
-1% -$34.8K
BCPC
991
Balchem Corp
BCPC
$5.73B
$2.75K 0.01%
20,957
-487
-2% -$62.7K
DVA icon
992
DaVita
DVA
$11.6B
$2.75K 0.01%
22,838
-2,639
-10% -$312K
SIG icon
993
Signet Jewelers
SIG
$3.7B
$2.74K 0.01%
33,884
-870
-3% -$56.3K
CNNE icon
994
Cannae Holdings
CNNE
$649M
$2.7K 0.01%
79,672
-2,590
-3% -$96.6K
NLSN
995
DELISTED
Nielsen Holdings plc
NLSN
$2.7K 0.01%
109,354
-768
-0.7% -$20.1K
NOVT icon
996
Novanta
NOVT
$6B
$2.67K 0.01%
19,773
-172
-0.9% -$23.1K
DISCK
997
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.66K 0.01%
91,842
+2,421
+3% +$75.2K
ZION icon
998
Zions Bancorporation
ZION
$10.3B
$2.64K 0.01%
49,945
-572
-1% -$32K
CBU icon
999
Community Bank
CBU
$3.43B
$2.63K 0.01%
34,806
-484
-1% -$38.1K
RRC icon
1000
Range Resources
RRC
$9.05B
$2.63K 0.01%
157,099
+10,796
+7% +$135K
38 39
40
41 42

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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.