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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
CTRE icon
1301
CareTrust REIT
CTRE
$9.74B
$1.46K ﹤0.01%
62,703
-6,720
-10% -$158K
CALX icon
1302
Calix
CALX
$2.39B
$1.45K ﹤0.01%
30,609
-68
-0.2% -$2.99K
SI
1303
DELISTED
Silvergate Capital Corporation
SI
$1.45K ﹤0.01%
12,831
+1,490
+13% +$169K
PIPR icon
1304
Piper Sandler
PIPR
$5.29B
$1.45K ﹤0.01%
44,836
-368
-0.8% -$11.3K
VICR icon
1305
Vicor
VICR
$10.2B
$1.45K ﹤0.01%
13,720
+717
+6% +$63.8K
MGLN
1306
DELISTED
Magellan Health Services, Inc.
MGLN
$1.45K ﹤0.01%
15,373
-683
-4% -$64.3K
IOSP icon
1307
Innospec
IOSP
$2.28B
$1.44K ﹤0.01%
15,937
-370
-2% -$36.7K
INOV
1308
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.44K ﹤0.01%
42,334
-1,192
-3% -$36.9K
PRKS icon
1309
United Parks & Resorts
PRKS
$2.12B
$1.44K ﹤0.01%
28,864
-759
-3% -$40.3K
DRNA
1310
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.44K ﹤0.01%
38,582
-13,952
-27% -$428K
RNST icon
1311
Renasant Corp
RNST
$3.91B
$1.44K ﹤0.01%
35,977
-439
-1% -$18.7K
TROX icon
1312
Tronox
TROX
$1.04B
$1.44K ﹤0.01%
64,231
+822
+1% +$18K
ARI
1313
Apollo Commercial Real Estate
ARI
$885M
$1.44K ﹤0.01%
90,095
-2,767
-3% -$42.7K
HSKA
1314
DELISTED
Heska Corp
HSKA
$1.44K ﹤0.01%
6,250
+1,371
+28% +$269K
WGO icon
1315
Winnebago Industries
WGO
$909M
$1.44K ﹤0.01%
21,120
+161
+0.8% +$11.9K
CYRX icon
1316
CryoPort
CYRX
$762M
$1.43K ﹤0.01%
22,728
-530
-2% -$29.8K
ASO icon
1317
Academy Sports + Outdoors
ASO
$2.98B
$1.43K ﹤0.01%
34,654
+17,139
+98% +$600K
WSFS icon
1318
WSFS Financial
WSFS
$4.15B
$1.43K ﹤0.01%
30,577
-17,927
-37% -$913K
HUBG icon
1319
HUB Group
HUBG
$2.92B
$1.42K ﹤0.01%
43,116
-680
-2% -$23.2K
FOLD
1320
DELISTED
Amicus Therapeutics
FOLD
$1.42K ﹤0.01%
147,355
-10,488
-7% -$102K
CRC icon
1321
California Resources
CRC
$4.62B
$1.42K ﹤0.01%
+47,118
New +$1.3M
KRTX
1322
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.42K ﹤0.01%
12,441
+3,233
+35% +$378K
HLIO icon
1323
Helios Technologies
HLIO
$2.76B
$1.41K ﹤0.01%
18,122
+10
+0.1% +$732
FBC
1324
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.41K ﹤0.01%
33,439
+1,457
+5% +$65.8K
FOCS
1325
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.41K ﹤0.01%
28,959
+6,545
+29% +$316K
51 52
53
54 55

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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.