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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
BCRX icon
1251
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.57K 0.01%
99,627
-3,325
-3% -$45.2K
FSS icon
1252
Federal Signal
FSS
$7.83B
$1.57K 0.01%
39,158
-744
-2% -$30.6K
BOOT icon
1253
Boot Barn
BOOT
$4.95B
$1.57K 0.01%
18,707
-344
-2% -$25.2K
B
1254
DELISTED
Barnes Group Inc.
B
$1.57K 0.01%
30,681
-576
-2% -$29.9K
SKY icon
1255
Champion Homes
SKY
$5.14B
$1.57K 0.01%
29,442
-1,206
-4% -$56.8K
HRI icon
1256
Herc Holdings
HRI
$5.61B
$1.57K 0.01%
13,986
-195
-1% -$20.6K
ESE icon
1257
ESCO Technologies
ESE
$7.92B
$1.56K 0.01%
16,651
-428
-3% -$43.2K
IWS icon
1258
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.55K 0.01%
13,490
-10,100
-43% -$1.16M
EPC icon
1259
Edgewell Personal Care
EPC
$1.31B
$1.55K 0.01%
35,278
-1,006
-3% -$42.6K
BIPC icon
1260
Brookfield Infrastructure
BIPC
$4.85B
$1.55K 0.01%
30,774
+3,027
+11% +$146K
ODP
1261
DELISTED
ODP
ODP
$1.55K 0.01%
32,200
-3,196
-9% -$141K
BLMN icon
1262
Bloomin' Brands
BLMN
$937M
$1.54K 0.01%
56,848
-849
-1% -$24K
MANT
1263
DELISTED
Mantech International Corp
MANT
$1.54K 0.01%
17,808
-290
-2% -$25.1K
CAKE icon
1264
Cheesecake Factory
CAKE
$5.33B
$1.54K 0.01%
28,381
+171
+0.6% +$9.89K
DOOR
1265
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.54K 0.01%
13,756
-447
-3% -$54K
THRM icon
1266
Gentherm
THRM
$1.27B
$1.53K 0.01%
21,586
-242
-1% -$17.6K
AMRS
1267
DELISTED
Amyris Inc.
AMRS
$1.53K 0.01%
93,704
+31,572
+51% +$471K
ACCD
1268
DELISTED
Accolade Inc
ACCD
$1.53K 0.01%
28,209
+9,544
+51% +$464K
SHEN icon
1269
Shenandoah Telecom
SHEN
$746M
$1.53K 0.01%
31,529
-708
-2% -$35.1K
HTH icon
1270
Hilltop Holdings
HTH
$2.24B
$1.53K 0.01%
41,991
-1,674
-4% -$59.7K
CPE
1271
DELISTED
Callon Petroleum Company
CPE
$1.53K 0.01%
26,476
+22,641
+590% +$952K
MYGN icon
1272
Myriad Genetics
MYGN
$312M
$1.52K 0.01%
49,755
+2,014
+4% +$58.2K
SLQT icon
1273
SelectQuote
SLQT
$121M
$1.52K 0.01%
79,032
+2,881
+4% +$71.9K
MGEE icon
1274
MGE Energy Inc
MGEE
$3.08B
$1.52K 0.01%
20,414
-828
-4% -$61.7K
UCTT
1275
Ultra Clean Holdings
UCTT
$3.95B
$1.52K 0.01%
28,276
+1,522
+6% +$81.5K
49 50
51
52 53

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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.