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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
CTRA
1076
DELISTED
Coterra Energy
CTRA
$2.21K 0.01%
126,790
-855
-0.7% -$14.5K
SPT icon
1077
Sprout Social
SPT
$620M
$2.21K 0.01%
24,756
+8,514
+52% +$590K
ALKS icon
1078
Alkermes
ALKS
$8.25B
$2.2K 0.01%
89,889
+88,001
+4,661% +$1.96M
ABCB icon
1079
Ameris Bancorp
ABCB
$5.89B
$2.2K 0.01%
43,477
-967
-2% -$51.9K
FOX icon
1080
Fox Class B
FOX
$23.9B
$2.19K 0.01%
62,256
-1,188
-2% -$43K
AQUA
1081
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.19K 0.01%
64,857
-2,396
-4% -$72.1K
SFBS
1082
ServisFirst Bancshares
SFBS
$4.86B
$2.19K 0.01%
32,173
-129
-0.4% -$8.53K
TEAM icon
1083
Atlassian
TEAM
$37.8B
$2.18K 0.01%
8,490
+144
+2% +$33.7K
RETA
1084
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.18K 0.01%
15,384
+14,826
+2,657% +$1.67M
EDIT icon
1085
Editas Medicine
EDIT
$442M
$2.17K 0.01%
38,321
-587
-2% -$21.7K
DEN
1086
DELISTED
Denbury Inc.
DEN
$2.17K 0.01%
+28,275
New +$1.72M
CELH icon
1087
Celsius Holdings
CELH
$7.1B
$2.16K 0.01%
85,257
+15,663
+23% +$319K
ONEM
1088
DELISTED
1Life Healthcare
ONEM
$2.16K 0.01%
65,338
+19,514
+43% +$737K
FUL icon
1089
H.B. Fuller
FUL
$3.28B
$2.15K 0.01%
33,874
-782
-2% -$52.4K
ABG icon
1090
Asbury Automotive
ABG
$3.85B
$2.15K 0.01%
12,570
-265
-2% -$51K
HOUS
1091
DELISTED
Anywhere Real Estate
HOUS
$2.15K 0.01%
118,210
-3,298
-3% -$56.4K
HI
1092
DELISTED
Hillenbrand
HI
$2.15K 0.01%
48,826
-600
-1% -$28K
MMSI icon
1093
Merit Medical Systems
MMSI
$5.31B
$2.14K 0.01%
33,151
-2,498
-7% -$154K
MED icon
1094
Medifast
MED
$141M
$2.14K 0.01%
7,574
+12
+0.2% +$3.25K
LXP icon
1095
LXP Industrial Trust
LXP
$3.57B
$2.13K 0.01%
35,696
-804
-2% -$48.9K
GAP
1096
The Gap Inc
GAP
$7.36B
$2.13K 0.01%
63,280
+233
+0.4% +$7.69K
CTEV
1097
Claritev Corp
CTEV
$555M
$2.13K 0.01%
+5,591
New +$1.73M
CCOI icon
1098
Cogent Communications
CCOI
$496M
$2.13K 0.01%
27,667
-8,287
-23% -$615K
LCII icon
1099
LCI Industries
LCII
$2.65B
$2.12K 0.01%
16,139
-316
-2% -$44.4K
DBRG icon
1100
DigitalBridge
DBRG
$2.95B
$2.12K 0.01%
66,988
-3,000
-4% -$85.7K
42 43
44
45 46

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DCM
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OWM
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NFSG
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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.