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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
TRNO icon
1026
Terreno Realty
TRNO
$7.45B
$2.48K 0.01%
38,428
-2,815
-7% -$179K
BXMT icon
1027
Blackstone Mortgage Trust
BXMT
$2.4B
$2.48K 0.01%
77,605
-3,607
-4% -$116K
CCEP icon
1028
Coca-Cola Europacific Partners
CCEP
$47.6B
$2.47K 0.01%
41,674
-6,530
-14% -$381K
ROG icon
1029
Rogers Corp
ROG
$2.39B
$2.44K 0.01%
12,153
-261
-2% -$49.9K
KLIC icon
1030
Kulicke & Soffa
KLIC
$4.76B
$2.44K 0.01%
39,837
+34,679
+672% +$1.87M
HASI icon
1031
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.27B
$2.41K 0.01%
42,972
+154
+0.4% +$8.01K
ROL icon
1032
Rollins
ROL
$18.1B
$2.41K 0.01%
70,537
-1,963
-3% -$68.6K
AR icon
1033
Antero Resources
AR
$10.8B
$2.41K 0.01%
160,366
+18,873
+13% +$222K
RDN icon
1034
Radian Group
RDN
$4.93B
$2.4K 0.01%
107,744
-3,840
-3% -$89.8K
HLI icon
1035
Houlihan Lokey
HLI
$9.02B
$2.38K 0.01%
29,110
-1,061
-4% -$76.8K
RHP icon
1036
Ryman Hospitality Properties
RHP
$7.68B
$2.38K 0.01%
30,144
+730
+2% +$56.5K
SONO icon
1037
Sonos
SONO
$1.85B
$2.37K 0.01%
67,388
-2,730
-4% -$102K
FELE icon
1038
Franklin Electric
FELE
$4.84B
$2.37K 0.01%
29,422
-603
-2% -$49.4K
FUBO icon
1039
FuboTV Inc
FUBO
$272M
$2.37K 0.01%
+6,141
New +$1.75M
BBBY
1040
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.36K 0.01%
71,005
-9,876
-12% -$275K
AIMC
1041
DELISTED
Altra Industrial Motion Corp
AIMC
$2.36K 0.01%
36,311
-1,284
-3% -$81.7K
TENB icon
1042
Tenable Holdings
TENB
$3.97B
$2.36K 0.01%
56,561
+9,460
+20% +$384K
OGN icon
1043
Organon & Co
OGN
$3.56B
$2.35K 0.01%
+77,801
New +$2.56M
AJRD
1044
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.35K 0.01%
48,588
-16,750
-26% -$804K
EYE icon
1045
National Vision
EYE
$1.8B
$2.34K 0.01%
45,746
-1,148
-2% -$56.3K
PVH icon
1046
PVH
PVH
$4.02B
$2.34K 0.01%
21,737
-139
-0.6% -$15.3K
SPSC icon
1047
SPS Commerce
SPSC
$2.63B
$2.34K 0.01%
23,412
-8,587
-27% -$849K
ARNA
1048
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.34K 0.01%
34,266
+377
+1% +$24.6K
IPGP icon
1049
IPG Photonics
IPGP
$3.84B
$2.33K 0.01%
11,058
-169
-2% -$35.6K
LGIH icon
1050
LGI Homes
LGIH
$1.41B
$2.33K 0.01%
14,385
-431
-3% -$71.3K
40 41
42
43 44

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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.