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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
ISBC
1101
DELISTED
Investors Bancorp, Inc.
ISBC
$2.11K 0.01%
148,275
-4,874
-3% -$72K
APG icon
1102
APi Group
APG
$18B
$2.11K 0.01%
151,640
+29,210
+24% +$414K
BOX icon
1103
Box
BOX
$4.6B
$2.11K 0.01%
82,519
-1,052
-1% -$24.5K
LEG icon
1104
Leggett & Platt
LEG
$1.31B
$2.11K 0.01%
40,643
-284
-0.7% -$14.8K
BE icon
1105
Bloom Energy
BE
$64.6B
$2.1K 0.01%
78,036
+26,340
+51% +$639K
ABR icon
1106
Arbor Realty Trust
ABR
$998M
$2.1K 0.01%
117,586
+2,114
+2% +$37.2K
AMBA icon
1107
Ambarella
AMBA
$3.81B
$2.09K 0.01%
19,587
-164
-0.8% -$16.2K
KWR icon
1108
Quaker Houghton
KWR
$2.92B
$2.07K 0.01%
8,736
-110
-1% -$26.3K
EPRT icon
1109
Essential Properties Realty Trust
EPRT
$6.62B
$2.06K 0.01%
76,067
+900
+1% +$23.4K
CLDR
1110
DELISTED
Cloudera, Inc.
CLDR
$2.06K 0.01%
129,709
+10,311
+9% +$140K
TLT icon
1111
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.05K 0.01%
14,200
– –
SFNC icon
1112
Simmons First National
SFNC
$3.39B
$2.05K 0.01%
69,837
-2,235
-3% -$66.7K
NKLA
1113
DELISTED
Nikola Corporation Common Stock
NKLA
$2.03K 0.01%
+3,746
New +$1.56M
SMPL icon
1114
Simply Good Foods
SMPL
$982M
$2.02K 0.01%
55,213
-1,439
-3% -$49.2K
ITGR icon
1115
Integer Holdings
ITGR
$4.26B
$2.01K 0.01%
21,344
-461
-2% -$42.5K
TPTX
1116
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.01K 0.01%
25,765
+4,004
+18% +$296K
ACH
1117
Accendra Health
ACH
$214M
$2K 0.01%
47,338
-1,098
-2% -$42.7K
SFIX
1118
Stitch Fix
SFIX
$560M
$2K 0.01%
33,110
-1,342
-4% -$68.7K
ATRC icon
1119
AtriCure
ATRC
$2.11B
$1.99K 0.01%
25,104
-380
-1% -$27.6K
MGNI icon
1120
Magnite
MGNI
$3.55B
$1.99K 0.01%
58,862
-5,561
-9% -$188K
SPLK
1121
DELISTED
Splunk Inc
SPLK
$1.99K 0.01%
13,750
-29
-0.2% -$3.69K
HGV icon
1122
Hilton Grand Vacations
HGV
$3.55B
$1.99K 0.01%
47,951
-1,704
-3% -$74K
WD icon
1123
Walker & Dunlop
WD
$1.53B
$1.99K 0.01%
19,021
+96
+0.5% +$10.1K
EBC icon
1124
Eastern Bankshares
EBC
$5.23B
$1.98K 0.01%
96,268
-439
-0.5% -$9.3K
OUT icon
1125
Outfront Media
OUT
$5.49B
$1.96K 0.01%
82,866
+81,119
+4,643% +$1.88M
43 44
45
46 47

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OWM
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NFSG
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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.