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
MD icon
1276
Pediatrix Medical
MD
$2.2B
$1.52K 0.01%
50,331
-245
-0.5% -$7.23K
ADEA icon
1277
Adeia
ADEA
$3.11B
$1.52K 0.01%
257,641
-5,421
-2% -$30.8K
COOP
1278
DELISTED
Mr. Cooper
COOP
$1.51K 0.01%
45,813
-4,128
-8% -$138K
MNTV
1279
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.51K 0.01%
71,804
+218
+0.3% +$4.22K
BDN
1280
Brandywine Realty Trust
BDN
$554M
$1.51K 0.01%
110,315
+94,122
+581% +$1.3M
TSE
1281
DELISTED
Trinseo
TSE
$1.51K 0.01%
25,260
-239
-0.9% -$15.3K
VCYT icon
1282
Veracyte
VCYT
$3.8B
$1.51K 0.01%
37,806
-820
-2% -$35.1K
MP icon
1283
MP Materials
MP
$9.1B
$1.51K 0.01%
+40,881
New +$1.27M
SHO icon
1284
Sunstone Hotel Investors
SHO
$2.06B
$1.5K 0.01%
120,461
-4,846
-4% -$61.7K
BCC icon
1285
Boise Cascade
BCC
$3.02B
$1.49K 0.01%
25,574
-471
-2% -$30.6K
MVIS icon
1286
Microvision
MVIS
$78.9M
$1.49K 0.01%
+5,915
New +$1.46M
APPF icon
1287
AppFolio
APPF
$7.04B
$1.48K 0.01%
10,501
+993
+10% +$138K
SSTK icon
1288
Shutterstock
SSTK
$219M
$1.48K 0.01%
15,099
+506
+3% +$46.4K
IJR icon
1289
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.48K 0.01%
13,111
-8,900
-40% -$993K
SRNE
1290
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.48K 0.01%
152,766
+6,887
+5% +$54.8K
FFBC icon
1291
First Financial Bancorp
FFBC
$3.53B
$1.48K 0.01%
62,576
-2,032
-3% -$50.5K
AXNX
1292
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.48K 0.01%
23,324
+5,691
+32% +$336K
TEVA icon
1293
Teva Pharmaceuticals
TEVA
$41.2B
$1.48K 0.01%
149,333
+500
+0.3% +$5.29K
PRMW
1294
DELISTED
Primo Water Corporation
PRMW
$1.48K 0.01%
88,139
-2,936
-3% -$49.6K
BIG
1295
DELISTED
Big Lots, Inc.
BIG
$1.47K 0.01%
22,302
-2,147
-9% -$143K
RRR icon
1296
Red Rock Resorts
RRR
$3.62B
$1.47K 0.01%
34,551
-3,818
-10% -$151K
FMBI
1297
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.47K 0.01%
74,016
-1,964
-3% -$41.4K
IDCC icon
1298
InterDigital
IDCC
$8.89B
$1.47K 0.01%
20,078
-66,397
-77% -$4.91M
AVAV icon
1299
AeroVironment
AVAV
$9.45B
$1.46K 0.01%
14,597
+110
+0.8% +$12.1K
GRWG icon
1300
GrowGeneration
GRWG
$90.7M
$1.46K ﹤0.01%
30,316
+6,601
+28% +$289K
50 51
52
53 54

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.