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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
GWB
1426
DELISTED
Great Western Bancorp, Inc.
GWB
$1.18K ﹤0.01%
35,956
-864
-2% -$28.6K
GBT
1427
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.17K ﹤0.01%
33,536
+32,205
+2,420% +$1.26M
LNN icon
1428
Lindsay Corp
LNN
$1.18B
$1.17K ﹤0.01%
7,081
-141
-2% -$23.2K
EVRI
1429
DELISTED
Everi Holdings
EVRI
$1.17K ﹤0.01%
46,838
-1,023
-2% -$19.3K
RVNC
1430
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.17K ﹤0.01%
39,333
+2,656
+7% +$76.6K
PLAY icon
1431
Dave & Buster's
PLAY
$357M
$1.16K ﹤0.01%
28,474
-1,238
-4% -$53.6K
BNGO icon
1432
Bionano Genomics
BNGO
$13.3M
$1.16K ﹤0.01%
+263
New +$1.04M
VRRM icon
1433
Verra Mobility
VRRM
$744M
$1.16K ﹤0.01%
75,140
-2,802
-4% -$40.7K
DEA
1434
Easterly Government Properties
DEA
$1.18B
$1.15K ﹤0.01%
21,889
-1,930
-8% -$102K
EGBN icon
1435
Eagle Bancorp
EGBN
$845M
$1.15K ﹤0.01%
20,574
-471
-2% -$26.1K
GNL icon
1436
Global Net Lease
GNL
$1.95B
$1.15K ﹤0.01%
62,315
-38,904
-38% -$741K
FOE
1437
DELISTED
Ferro Corporation
FOE
$1.15K ﹤0.01%
53,396
-1,167
-2% -$22.9K
CWK icon
1438
Cushman & Wakefield Ltd
CWK
$3.25B
$1.15K ﹤0.01%
65,767
+1,345
+2% +$23.9K
WKHS icon
1439
Workhorse Group
WKHS
$36.3M
$1.15K ﹤0.01%
23
+5
+28% +$185K
KN icon
1440
Knowles
KN
$3.34B
$1.15K ﹤0.01%
58,139
-1,105
-2% -$22.5K
COHU icon
1441
Cohu
COHU
$2.5B
$1.15K ﹤0.01%
31,169
+2,711
+10% +$108K
SASR
1442
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.15K ﹤0.01%
25,992
-858
-3% -$38.9K
TOWN icon
1443
Towne Bank
TOWN
$3.42B
$1.15K ﹤0.01%
37,640
-1,380
-4% -$43.3K
CNS icon
1444
Cohen & Steers
CNS
$4.3B
$1.14K ﹤0.01%
13,937
-311
-2% -$22.4K
MFA
1445
MFA Financial
MFA
$933M
$1.14K ﹤0.01%
62,026
-4,109
-6% -$72.6K
AVNS
1446
DELISTED
Avanos Medical
AVNS
$1.14K ﹤0.01%
31,249
-82,855
-73% -$3.43M
CHRD icon
1447
Chord Energy
CHRD
$7.39B
$1.14K ﹤0.01%
+11,308
New +$931K
KAI icon
1448
Kadant
KAI
$3.99B
$1.14K ﹤0.01%
6,456
-206
-3% -$36.3K
PRAA icon
1449
PRA Group
PRAA
$755M
$1.14K ﹤0.01%
29,527
-563
-2% -$21.6K
TFIN icon
1450
Triumph Financial Inc
TFIN
$1.82B
$1.13K ﹤0.01%
15,205
+101
+0.7% +$8.6K
56 57
58
59 60

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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.