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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
CMRC
1201
Commerce.com Inc Series 1
CMRC
$184M
$1.71K 0.01%
26,331
+25,434
+2,835% +$1.44M
PRFT
1202
DELISTED
Perficient Inc
PRFT
$1.7K 0.01%
21,182
-548
-3% -$38.6K
SBGI icon
1203
Sinclair Inc
SBGI
$1.03B
$1.7K 0.01%
51,163
-23,911
-32% -$773K
AAON icon
1204
Aaon
AAON
$7.77B
$1.7K 0.01%
40,713
-275
-0.7% -$12.1K
IRBT
1205
DELISTED
iRobot
IRBT
$1.7K 0.01%
18,176
-248
-1% -$25.4K
AX icon
1206
Axos Financial
AX
$5.68B
$1.7K 0.01%
36,563
-1,052
-3% -$49.2K
WBT
1207
DELISTED
Welbilt, Inc.
WBT
$1.7K 0.01%
73,267
-2,731
-4% -$57.9K
PBH icon
1208
Prestige Consumer Healthcare
PBH
$2.6B
$1.69K 0.01%
32,508
-965
-3% -$46.3K
IHRT icon
1209
iHeartMedia
IHRT
$583M
$1.69K 0.01%
62,761
+27,143
+76% +$601K
SITC icon
1210
SITE Centers
SITC
$165M
$1.69K 0.01%
143,734
+11,548
+9% +$132K
SPH icon
1211
Suburban Propane Partners
SPH
$1.17B
$1.69K 0.01%
110
– –
MDRX
1212
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.68K 0.01%
90,994
-12,277
-12% -$207K
PLXS icon
1213
Plexus
PLXS
$7.23B
$1.68K 0.01%
18,414
-501
-3% -$47K
SCL icon
1214
Stepan Co
SCL
$1.48B
$1.68K 0.01%
13,984
-347
-2% -$45.4K
MARA icon
1215
Marathon Digital Holdings
MARA
$3.85B
$1.68K 0.01%
+53,496
New +$1.7M
SAVE
1216
DELISTED
Spirit Airlines, Inc.
SAVE
$1.68K 0.01%
55,105
-2,119
-4% -$74.4K
JJSF icon
1217
J&J Snack Foods
JJSF
$1.71B
$1.68K 0.01%
9,602
-371
-4% -$62.6K
OI icon
1218
O-I Glass
OI
$1.08B
$1.68K 0.01%
102,601
-1,834
-2% -$31.1K
TWOU
1219
DELISTED
2U Inc
TWOU
$1.68K 0.01%
1,340
+1,305
+3,729% +$1.51M
ALLK
1220
DELISTED
Allakos
ALLK
$1.67K 0.01%
19,583
+4,300
+28% +$430K
CADE
1221
DELISTED
Cadence Bancorporation
CADE
$1.67K 0.01%
80,060
-2,155
-3% -$47.2K
FBP icon
1222
First Bancorp
FBP
$4.38B
$1.67K 0.01%
139,981
-3,617
-3% -$44.6K
APAM icon
1223
Artisan Partners
APAM
$3.02B
$1.67K 0.01%
32,805
-158
-0.5% -$8.3K
BECN
1224
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.67K 0.01%
31,275
-557
-2% -$31.1K
PRLB icon
1225
Protolabs
PRLB
$2.13B
$1.66K 0.01%
18,038
+159
+0.9% +$15.7K
47 48
49
50 51

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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.