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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
SM icon
1151
SM Energy
SM
$6.92B
$1.85K 0.01%
75,091
-298
-0.4% -$5.77K
ACA icon
1152
Arcosa
ACA
$7.11B
$1.85K 0.01%
31,444
-865
-3% -$53.5K
ESGR
1153
DELISTED
Enstar Group
ESGR
$1.84K 0.01%
7,710
+698
+10% +$174K
FORM icon
1154
FormFactor
FORM
$9.17B
$1.84K 0.01%
50,489
-17,190
-25% -$678K
CWT icon
1155
California Water Service
CWT
$3.12B
$1.83K 0.01%
32,998
+7
+0% +$404
FLNA
1156
Filana Therapeutics
FLNA
$48.1M
$1.83K 0.01%
21,439
+2,385
+13% +$128K
FIX icon
1157
Comfort Systems
FIX
$59.6B
$1.83K 0.01%
23,211
-736
-3% -$60K
REGI
1158
DELISTED
Renewable Energy Group, Inc.
REGI
$1.83K 0.01%
29,333
+514
+2% +$32.1K
EAT icon
1159
Brinker International
EAT
$9.66B
$1.83K 0.01%
29,532
-673
-2% -$42.5K
NOV icon
1160
NOV
NOV
$7B
$1.83K 0.01%
119,161
-339
-0.3% -$5.28K
CSOD
1161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.82K 0.01%
35,298
-505
-1% -$23.4K
DORM icon
1162
Dorman Products
DORM
$4.18B
$1.82K 0.01%
17,529
-374
-2% -$38.3K
NOVA
1163
DELISTED
Sunnova Energy
NOVA
$1.82K 0.01%
48,228
+15,621
+48% +$519K
UCB
1164
United Community Banks
UCB
$4.28B
$1.81K 0.01%
56,493
+3,761
+7% +$127K
CVET
1165
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.81K 0.01%
66,873
-9,125
-12% -$255K
IBTX
1166
DELISTED
Independent Bank Group, Inc.
IBTX
$1.8K 0.01%
24,361
-272
-1% -$20.6K
COLB icon
1167
Columbia Banking Systems
COLB
$8.84B
$1.8K 0.01%
46,719
-1,084
-2% -$46.1K
APLE icon
1168
Apple Hospitality REIT
APLE
$3.82B
$1.8K 0.01%
117,691
+115,183
+4,593% +$1.79M
AEL
1169
DELISTED
American Equity Investment Life Holding Company
AEL
$1.79K 0.01%
55,489
-4,539
-8% -$143K
MATX icon
1170
Matsons
MATX
$6.18B
$1.79K 0.01%
27,947
-599
-2% -$39.1K
FLOW
1171
DELISTED
SPX FLOW, Inc.
FLOW
$1.79K 0.01%
27,378
-929
-3% -$61.9K
UFS
1172
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.78K 0.01%
32,484
-98,684
-75% -$4.78M
AIN icon
1173
Albany International
AIN
$1.78B
$1.78K 0.01%
19,978
-497
-2% -$43.5K
WWW icon
1174
Wolverine World Wide
WWW
$1.55B
$1.78K 0.01%
52,949
-953
-2% -$36.1K
RIOT icon
1175
Riot Platforms
RIOT
$7.76B
$1.78K 0.01%
+47,247
New +$1.69M
45 46
47
48 49

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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.