We are live on ! Find out more
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
INSM icon
1226
Insmed
INSM
$28.6B
$1.65K 0.01%
57,859
-6,804
-11% -$202K
TNET icon
1227
TriNet
TNET
$3.14B
$1.65K 0.01%
22,717
-1,290
-5% -$100K
NSTG
1228
DELISTED
NanoString Technologies, Inc.
NSTG
$1.65K 0.01%
25,419
-307
-1% -$19.5K
PTCT icon
1229
PTC Therapeutics
PTCT
$6.12B
$1.65K 0.01%
38,919
+2,901
+8% +$124K
NHI icon
1230
National Health Investors
NHI
$3.65B
$1.64K 0.01%
24,521
-2,596
-10% -$181K
ACAD icon
1231
Acadia Pharmaceuticals
ACAD
$5.03B
$1.64K 0.01%
67,067
+64,585
+2,602% +$1.46M
GDOT icon
1232
Green Dot
GDOT
$745M
$1.63K 0.01%
34,816
+323
+0.9% +$14.4K
SANM icon
1233
Sanmina
SANM
$10.9B
$1.63K 0.01%
41,791
-954
-2% -$39.3K
VRNT
1234
DELISTED
Verint Systems
VRNT
$1.63K 0.01%
36,108
-1,739
-5% -$80.7K
ROCK icon
1235
Gibraltar Industries
ROCK
$1.49B
$1.63K 0.01%
21,291
-417
-2% -$34.5K
FCEL icon
1236
FuelCell Energy
FCEL
$1.63B
$1.62K 0.01%
6,074
-46
-0.8% -$13.4K
INDB icon
1237
Independent Bank
INDB
$3.99B
$1.62K 0.01%
21,411
-496
-2% -$39.9K
ITCI
1238
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.62K 0.01%
39,602
+932
+2% +$34.5K
SBH icon
1239
Sally Beauty Holdings
SBH
$1.58B
$1.62K 0.01%
73,215
-1,912
-3% -$40.3K
MAXR
1240
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.6K 0.01%
40,193
-1,283
-3% -$45.7K
AUB icon
1241
Atlantic Union Bankshares
AUB
$5.93B
$1.6K 0.01%
44,171
-1,256
-3% -$49.3K
RPAI
1242
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.59K 0.01%
139,342
-3,504
-2% -$41K
VIR icon
1243
Vir Biotechnology
VIR
$1.49B
$1.59K 0.01%
33,684
+2,457
+8% +$112K
FWRD icon
1244
Forward Air
FWRD
$654M
$1.59K 0.01%
17,666
-564
-3% -$52K
MLI icon
1245
Mueller Industries
MLI
$15.2B
$1.58K 0.01%
146,292
-124,376
-46% -$1.41M
VCEL icon
1246
Vericel Corp
VCEL
$2.31B
$1.58K 0.01%
30,179
-142
-0.5% -$8.09K
MIC
1247
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.58K 0.01%
41,401
+40,522
+4,610% +$1.43M
MOG.A icon
1248
Moog Inc Class A
MOG.A
$12.8B
$1.58K 0.01%
18,826
-577
-3% -$49.9K
ACCO icon
1249
Acco Brands
ACCO
$407M
$1.58K 0.01%
183,345
-7,047
-4% -$62.6K
WBD icon
1250
Warner Bros
WBD
$67.1B
$1.58K 0.01%
51,408
-9,243
-15% -$321K
48 49
50
51 52

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.