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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
OM icon
1376
Outset Medical
OM
$90.8M
$1.28K ﹤0.01%
1,709
+1,322
+342% +$1.01M
MWA icon
1377
Mueller Water Products
MWA
$4.17B
$1.27K ﹤0.01%
88,268
-3,100
-3% -$44.5K
AMCX icon
1378
AMC Global Media
AMCX
$489M
$1.27K ﹤0.01%
19,040
-18
-0.1% -$993
TTGT icon
1379
TechTarget
TTGT
$278M
$1.27K ﹤0.01%
16,404
+563
+4% +$40.4K
XNCR icon
1380
Xencor
XNCR
$1.55B
$1.27K ﹤0.01%
36,862
-270
-0.7% -$10.7K
KALU icon
1381
Kaiser Aluminum
KALU
$3.02B
$1.27K ﹤0.01%
10,269
-207
-2% -$25.8K
CENTA icon
1382
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.27K ﹤0.01%
32,761
-457
-1% -$18.7K
AAWW
1383
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.27K ﹤0.01%
18,587
+1,311
+8% +$91.9K
ELME
1384
Elme Communities
ELME
$144M
$1.26K ﹤0.01%
54,983
-1,360
-2% -$32K
FRME icon
1385
First Merchants
FRME
$2.67B
$1.26K ﹤0.01%
30,333
-1,122
-4% -$51.2K
STEM icon
1386
Stem
STEM
$52.7M
$1.26K ﹤0.01%
+1,755
New +$955K
GSHD icon
1387
Goosehead Insurance
GSHD
$2.32B
$1.26K ﹤0.01%
9,924
+2,236
+29% +$228K
NAV
1388
DELISTED
Navistar International
NAV
$1.25K ﹤0.01%
28,077
-1,017
-3% -$45K
DOMO icon
1389
Domo
DOMO
$184M
$1.25K ﹤0.01%
15,444
-77
-0.5% -$5.04K
CRS icon
1390
Carpenter Technology
CRS
$28.4B
$1.25K ﹤0.01%
30,975
-692
-2% -$29.2K
CYH icon
1391
Community Health Systems
CYH
$423M
$1.25K ﹤0.01%
80,686
+20,896
+35% +$284K
AVYA
1392
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.24K ﹤0.01%
46,248
-2,505
-5% -$70.4K
HNI icon
1393
HNI Corp
HNI
$3.59B
$1.24K ﹤0.01%
28,271
-152
-0.5% -$6.59K
JELD icon
1394
JELD-WEN Holding
JELD
$164M
$1.24K ﹤0.01%
47,076
+7,495
+19% +$212K
TTEC icon
1395
TTEC Holdings
TTEC
$124M
$1.24K ﹤0.01%
11,984
-104
-0.9% -$10.8K
GVA icon
1396
Granite Construction
GVA
$5.62B
$1.23K ﹤0.01%
29,717
-1,395
-4% -$55.3K
NMIH icon
1397
NMI Holdings
NMIH
$3.36B
$1.23K ﹤0.01%
54,674
-346
-0.6% -$8.26K
COKE icon
1398
Coca-Cola Consolidated
COKE
$12.8B
$1.23K ﹤0.01%
30,480
-800
-3% -$28.2K
PFSI icon
1399
PennyMac Financial
PFSI
$4.02B
$1.22K ﹤0.01%
19,794
-4,438
-18% -$270K
BANR icon
1400
Banner Corp
BANR
$2.4B
$1.22K ﹤0.01%
22,531
-647
-3% -$36.6K
54 55
56
57 58

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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.