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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
FUTU icon
1401
Futu Holdings
FUTU
$15.3B
$1.22K ﹤0.01%
+6,820
New +$992K
LILAK icon
1402
Liberty Latin America Class C
LILAK
$1.64B
$1.22K ﹤0.01%
95,271
-4,200
-4% -$53.9K
MEI icon
1403
Methode Electronics
MEI
$592M
$1.22K ﹤0.01%
24,816
+228
+0.9% +$10.6K
MGY icon
1404
Magnolia Oil & Gas
MGY
$5.94B
$1.22K ﹤0.01%
78,026
+5,769
+8% +$74.1K
CWEN icon
1405
Clearway Energy Class C
CWEN
$6.7B
$1.22K ﹤0.01%
45,985
-1,796
-4% -$49.3K
SKT icon
1406
Tanger
SKT
$4.52B
$1.22K ﹤0.01%
64,567
+4,004
+7% +$70.2K
UAA icon
1407
Under Armour
UAA
$2.6B
$1.22K ﹤0.01%
57,542
-516
-0.9% -$11.5K
AKR icon
1408
Acadia Realty Trust
AKR
$2.84B
$1.21K ﹤0.01%
55,183
-1,430
-3% -$30.3K
AHCO icon
1409
AdaptHealth
AHCO
$759M
$1.21K ﹤0.01%
44,168
+402
+0.9% +$11.5K
AAT
1410
American Assets Trust
AAT
$1.4B
$1.21K ﹤0.01%
32,455
-1,050
-3% -$37.4K
BLUE
1411
DELISTED
bluebird bio
BLUE
$1.21K ﹤0.01%
2,922
+2,837
+3,338% +$1.12M
IRT icon
1412
Independence Realty Trust
IRT
$4.07B
$1.21K ﹤0.01%
66,349
-9,604
-13% -$163K
LNTH icon
1413
Lantheus
LNTH
$6.59B
$1.21K ﹤0.01%
43,755
-495
-1% -$11.4K
CDE icon
1414
Coeur Mining
CDE
$17.9B
$1.21K ﹤0.01%
135,825
-5,319
-4% -$51.3K
PTEN icon
1415
Patterson-UTI
PTEN
$3.76B
$1.21K ﹤0.01%
121,253
-1,100
-0.9% -$9.3K
CELL
1416
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.2K ﹤0.01%
26,868
+26,429
+6,020% +$1.23M
WLL
1417
DELISTED
Whiting Petroleum Corporation
WLL
$1.2K ﹤0.01%
22,074
+21,374
+3,053% +$918K
RLAY icon
1418
Relay Therapeutics
RLAY
$4.33B
$1.2K ﹤0.01%
32,803
+6,078
+23% +$200K
FLGT icon
1419
Fulgent Genetics
FLGT
$527M
$1.19K ﹤0.01%
12,945
+3,582
+38% +$286K
KRG icon
1420
Kite Realty
KRG
$5.36B
$1.19K ﹤0.01%
54,266
-1,149
-2% -$24.2K
TWNK
1421
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.19K ﹤0.01%
73,425
+374
+0.5% +$5.83K
PLMR icon
1422
Palomar
PLMR
$3.45B
$1.19K ﹤0.01%
15,708
+2,092
+15% +$151K
SGRY icon
1423
Surgery Partners
SGRY
$2.03B
$1.18K ﹤0.01%
17,761
+2,696
+18% +$146K
LGF.B
1424
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.18K ﹤0.01%
64,575
+63,192
+4,569% +$968K
CVA
1425
DELISTED
Covanta Holding Corporation
CVA
$1.18K ﹤0.01%
67,135
-1,972
-3% -$30K
55 56
57
58 59

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DCM
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PL
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OWM
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NFSG
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MA
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FFWA
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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.