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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
POR icon
1051
Portland General Electric
POR
$5.77B
$2.33K 0.01%
50,445
-2,011
-4% -$98.8K
STMP
1052
DELISTED
Stamps.com, Inc.
STMP
$2.32K 0.01%
11,604
-1,530
-12% -$300K
ONTO icon
1053
Onto Innovation
ONTO
$15.3B
$2.31K 0.01%
31,656
-51
-0.2% -$3.5K
SHOO icon
1054
Steven Madden
SHOO
$3.55B
$2.31K 0.01%
52,822
-1,634
-3% -$67.4K
UNF icon
1055
Unifirst Corp
UNF
$5.25B
$2.3K 0.01%
9,809
-246
-2% -$55.2K
FN icon
1056
Fabrinet
FN
$20.1B
$2.3K 0.01%
24,002
-463
-2% -$41.4K
APLS
1057
DELISTED
Apellis Pharmaceuticals
APLS
$2.3K 0.01%
36,394
+1,393
+4% +$71.9K
AIT icon
1058
Applied Industrial Technologies
AIT
$13.3B
$2.3K 0.01%
25,210
-544
-2% -$51.9K
MTH icon
1059
Meritage Homes
MTH
$4.86B
$2.29K 0.01%
48,754
-830
-2% -$41.9K
SUM
1060
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.29K 0.01%
66,870
-1,085
-2% -$34.2K
ALK icon
1061
Alaska Air
ALK
$5.58B
$2.29K 0.01%
37,945
-264
-0.7% -$17.8K
WDFC icon
1062
WD-40
WDFC
$3.15B
$2.27K 0.01%
8,877
-210
-2% -$53.7K
CDLX icon
1063
Cardlytics
CDLX
$21.5M
$2.27K 0.01%
1,792
+51
+3% +$57.6K
NSIT icon
1064
Insight Enterprises
NSIT
$4.51B
$2.27K 0.01%
22,732
-381
-2% -$38.5K
EXLS icon
1065
EXL Service
EXLS
$5.29B
$2.27K 0.01%
106,910
-3,435
-3% -$68.2K
CRNC icon
1066
Cerence
CRNC
$413M
$2.26K 0.01%
21,206
-957
-4% -$94.2K
VG
1067
DELISTED
Vonage Holdings Corporation
VG
$2.25K 0.01%
156,491
+406
+0.3% +$5.55K
DIOD icon
1068
Diodes
DIOD
$4.84B
$2.25K 0.01%
28,205
-263
-0.9% -$20.2K
VNO icon
1069
Vornado Realty Trust
VNO
$7.38B
$2.25K 0.01%
48,128
-3,306
-6% -$155K
UPBD icon
1070
Upbound Group
UPBD
$1.16B
$2.24K 0.01%
42,259
+9,937
+31% +$577K
HP icon
1071
Helmerich & Payne
HP
$3.71B
$2.24K 0.01%
68,615
+58,404
+572% +$1.72M
PBCT
1072
DELISTED
People's United Financial Inc
PBCT
$2.24K 0.01%
130,428
-531
-0.4% -$9.7K
SGEN
1073
DELISTED
Seagen Inc. Common Stock
SGEN
$2.22K 0.01%
14,086
-125
-0.9% -$18.6K
BBBY
1074
Bed Bath & Beyond
BBBY
$441M
$2.22K 0.01%
26,501
-851
-3% -$61.8K
HL icon
1075
Hecla Mining
HL
$11.3B
$2.22K 0.01%
297,920
-6,281
-2% -$47.2K
41 42
43
44 45

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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.