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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
KTOS icon
1126
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.96K 0.01%
68,749
-2,010
-3% -$53.1K
TRTN
1127
DELISTED
Triton International Limited
TRTN
$1.96K 0.01%
37,407
+2,182
+6% +$116K
MC icon
1128
Moelis & Co
MC
$4.94B
$1.95K 0.01%
34,282
+3,485
+11% +$189K
CIM
1129
Chimera Investment
CIM
$1B
$1.94K 0.01%
43,008
+5,713
+15% +$238K
ABM icon
1130
ABM Industries
ABM
$2.84B
$1.94K 0.01%
43,734
-912
-2% -$45.8K
EGHT icon
1131
8x8 Inc
EGHT
$332M
$1.93K 0.01%
69,435
-1,632
-2% -$46.3K
PD icon
1132
PagerDuty
PD
$902M
$1.93K 0.01%
45,239
+43,634
+2,719% +$1.77M
MXL icon
1133
MaxLinear
MXL
$6.8B
$1.93K 0.01%
45,304
-289
-0.6% -$10.8K
PPC icon
1134
Pilgrim's Pride
PPC
$6.54B
$1.92K 0.01%
86,725
-1,748
-2% -$41.6K
AVA icon
1135
Avista
AVA
$3.24B
$1.92K 0.01%
45,032
-808
-2% -$37K
SDGR icon
1136
Schrodinger
SDGR
$1.36B
$1.92K 0.01%
25,393
+7,854
+45% +$569K
AWR icon
1137
American States Water
AWR
$3.46B
$1.91K 0.01%
23,959
-604
-2% -$48K
AGIO icon
1138
Agios Pharmaceuticals
AGIO
$1.93B
$1.9K 0.01%
34,521
+33,725
+4,237% +$1.89M
ALGT icon
1139
Allegiant Air
ALGT
$2.57B
$1.9K 0.01%
9,790
+1,076
+12% +$241K
ONB icon
1140
Old National Bancorp
ONB
$10.2B
$1.89K 0.01%
107,369
-1,982
-2% -$37.5K
ARVN icon
1141
Arvinas
ARVN
$572M
$1.88K 0.01%
24,458
+3,377
+16% +$234K
PRGO icon
1142
Perrigo
PRGO
$1.78B
$1.88K 0.01%
41,037
-285
-0.7% -$12.6K
KTB icon
1143
Kontoor Brands
KTB
$4.26B
$1.88K 0.01%
33,274
-667
-2% -$40.9K
IBP icon
1144
Installed Building Products
IBP
$6.57B
$1.87K 0.01%
15,305
+111
+0.7% +$13.5K
MDC
1145
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.87K 0.01%
36,988
-532
-1% -$30.5K
ATKR icon
1146
Atkore
ATKR
$3.16B
$1.87K 0.01%
26,335
-932
-3% -$71K
LTHM
1147
DELISTED
Livent Corporation
LTHM
$1.87K 0.01%
96,590
-1,100
-1% -$20K
BNL icon
1148
Broadstone Net Lease
BNL
$4.02B
$1.87K 0.01%
79,753
+59,001
+284% +$1.27M
BMI icon
1149
Badger Meter
BMI
$4.03B
$1.86K 0.01%
18,964
-449
-2% -$42.4K
ANF icon
1150
Abercrombie & Fitch
ANF
$5B
$1.85K 0.01%
39,897
-1,612
-4% -$65K
44 45
46
47 48

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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.