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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
LPSN icon
1001
LivePerson
LPSN
$32.7M
$2.63K 0.01%
2,774
+2
+0.1% +$1.69K
VIAV icon
1002
Viavi Solutions
VIAV
$9.62B
$2.62K 0.01%
148,469
-3,735
-2% -$63K
WK icon
1003
Workiva
WK
$3.55B
$2.62K 0.01%
23,548
+397
+2% +$38.5K
WTS icon
1004
Watts Water Technologies
WTS
$12.9B
$2.61K 0.01%
17,871
-380
-2% -$50.2K
CNMD icon
1005
CONMED
CNMD
$1.47B
$2.59K 0.01%
18,862
+616
+3% +$84.3K
SHAK icon
1006
Shake Shack
SHAK
$2.85B
$2.59K 0.01%
24,211
+745
+3% +$75.2K
MTDR icon
1007
Matador Resources
MTDR
$6.15B
$2.59K 0.01%
71,832
-1,600
-2% -$46.6K
ALRM icon
1008
Alarm.com
ALRM
$2.8B
$2.59K 0.01%
30,530
-917
-3% -$78.3K
HII icon
1009
Huntington Ingalls Industries
HII
$12.8B
$2.58K 0.01%
12,263
-160
-1% -$34.1K
BKU icon
1010
Bankunited
BKU
$3.38B
$2.58K 0.01%
60,507
-711
-1% -$32.5K
PPBI
1011
DELISTED
Pacific Premier Bancorp
PPBI
$2.58K 0.01%
60,969
-19,927
-25% -$885K
ASAN icon
1012
Asana
ASAN
$2.15B
$2.57K 0.01%
+41,443
New +$1.6M
CDNA icon
1013
CareDx
CDNA
$2.4B
$2.57K 0.01%
28,041
-1,222
-4% -$97.1K
WCC
1014
WESCO International
WCC
$17.8B
$2.57K 0.01%
24,955
-3,651
-13% -$363K
OKTA icon
1015
Okta
OKTA
$25.7B
$2.56K 0.01%
10,475
+263
+3% +$63.5K
IWP icon
1016
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.56K 0.01%
22,600
+3,332
+17% +$356K
IEF icon
1017
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.55K 0.01%
22,100
– –
FNF icon
1018
Fidelity National Financial
FNF
$13.6B
$2.55K 0.01%
60,923
+15,101
+33% +$659K
FRT icon
1019
Federal Realty Investment Trust
FRT
$10.3B
$2.54K 0.01%
21,666
+88
+0.4% +$9.99K
KFY icon
1020
Korn Ferry
KFY
$4.29B
$2.52K 0.01%
34,725
-1,092
-3% -$72.6K
LPRO
1021
DELISTED
Open Lending Corp
LPRO
$2.52K 0.01%
+58,432
New +$2.24M
ARNC
1022
DELISTED
Arconic Corporation
ARNC
$2.51K 0.01%
70,584
+4,439
+7% +$147K
APA icon
1023
APA Corp
APA
$13.4B
$2.49K 0.01%
115,300
-1,014
-0.9% -$20.8K
GKOS icon
1024
Glaukos
GKOS
$10.5B
$2.49K 0.01%
29,304
+613
+2% +$50.3K
SWN
1025
DELISTED
Southwestern Energy Company
SWN
$2.48K 0.01%
437,641
+6,580
+2% +$32.4K
39 40
41
42 43

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DCM
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PL
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OWM
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NFSG
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KJHP
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MA
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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.