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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
BRSL
1351
Brightstar Lottery PLC
BRSL
$2.03B
$1.34K ﹤0.01%
56,036
-1,906
-3% -$39.9K
UNFI icon
1352
United Natural Foods
UNFI
$2.85B
$1.34K ﹤0.01%
36,282
-1,008
-3% -$36.7K
RAVN
1353
DELISTED
Raven Industries Inc
RAVN
$1.34K ﹤0.01%
23,184
-573
-2% -$24.9K
PMT
1354
PennyMac Mortgage Investment
PMT
$842M
$1.34K ﹤0.01%
63,638
-1,677
-3% -$33.5K
ROIC
1355
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.34K ﹤0.01%
75,740
-1,515
-2% -$26.6K
GMS
1356
DELISTED
GMS Inc
GMS
$1.34K ﹤0.01%
27,772
-59
-0.2% -$2.62K
KW
1357
DELISTED
Kennedy-Wilson Holdings
KW
$1.34K ﹤0.01%
67,300
-3,092
-4% -$62.5K
GME icon
1358
GameStop
GME
$8.6B
$1.33K ﹤0.01%
24,764
-126,772
-84% -$6.15M
PRGS icon
1359
Progress Software
PRGS
$1.76B
$1.32K ﹤0.01%
28,560
-933
-3% -$42.2K
CVCO icon
1360
Cavco Industries
CVCO
$4.55B
$1.32K ﹤0.01%
5,935
-131
-2% -$28.5K
DRH icon
1361
Diamondrock Hospitality Co
DRH
$2.56B
$1.32K ﹤0.01%
135,940
+2,060
+2% +$20.7K
FROG icon
1362
JFrog
FROG
$10.8B
$1.32K ﹤0.01%
28,918
+28,640
+10,302% +$1.29M
VRTS icon
1363
Virtus Investment Partners
VRTS
$1.1B
$1.31K ﹤0.01%
4,730
-112
-2% -$30.3K
SPWR
1364
DELISTED
SunPower Corporation Common Stock
SPWR
$1.31K ﹤0.01%
44,823
+228
+0.5% +$5.88K
PHR icon
1365
Phreesia
PHR
$773M
$1.31K ﹤0.01%
21,361
+1,752
+9% +$91.2K
CORE
1366
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.31K ﹤0.01%
29,050
-739
-2% -$32.5K
DLX icon
1367
Deluxe
DLX
$1.15B
$1.31K ﹤0.01%
27,358
-470
-2% -$21.2K
CSTM icon
1368
Constellium
CSTM
$3.99B
$1.3K ﹤0.01%
+68,796
New +$1.19M
WSBC icon
1369
WesBanco
WSBC
$4B
$1.3K ﹤0.01%
36,606
-1,390
-4% -$52.1K
NPO icon
1370
Enpro
NPO
$7.05B
$1.3K ﹤0.01%
13,403
-371
-3% -$33.9K
VGR
1371
DELISTED
Vector Group Ltd.
VGR
$1.3K ﹤0.01%
129,561
-42,362
-25% -$422K
CCS icon
1372
Century Communities
CCS
$2.03B
$1.29K ﹤0.01%
19,436
-11
-0.1% -$776
KYNB
1373
Kyntra Bio
KYNB
$29.4M
$1.28K ﹤0.01%
1,930
-356
-16% -$205K
GNW icon
1374
Genworth Financial
GNW
$3.71B
$1.28K ﹤0.01%
329,259
-875,748
-73% -$3.5M
PDM
1375
Piedmont Realty Trust
PDM
$1.19B
$1.28K ﹤0.01%
69,505
-2,846
-4% -$53K
53 54
55
56 57

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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.