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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
MDP
1451
DELISTED
Meredith Corporation
MDP
$1.13K ﹤0.01%
25,971
-513
-2% -$18.2K
OTTR icon
1452
Otter Tail
OTTR
$3.94B
$1.13K ﹤0.01%
23,060
-573
-2% -$27.4K
WHD icon
1453
Cactus
WHD
$5.44B
$1.12K ﹤0.01%
30,587
+2,849
+10% +$98.6K
GTN icon
1454
Gray Television
GTN
$552M
$1.12K ﹤0.01%
47,890
-2,719
-5% -$59K
PFS icon
1455
Provident Financial Services
PFS
$3.19B
$1.12K ﹤0.01%
48,991
+1,626
+3% +$39.2K
ROKU icon
1456
Roku
ROKU
$22.7B
$1.12K ﹤0.01%
2,436
-8
-0.3% -$2.83K
CXP
1457
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.12K ﹤0.01%
64,265
-11,566
-15% -$208K
ARRY icon
1458
Array Technologies
ARRY
$855M
$1.12K ﹤0.01%
71,575
+70,004
+4,456% +$1.48M
OSIS icon
1459
OSI Systems
OSIS
$3.89B
$1.12K ﹤0.01%
10,982
-278
-2% -$27.1K
UA icon
1460
Under Armour Class C
UA
$2.53B
$1.11K ﹤0.01%
59,963
-46
-0.1% -$866
EAF icon
1461
GrafTech
EAF
$212M
$1.11K ﹤0.01%
9,553
+9,350
+4,606% +$1.17M
LZB icon
1462
La-Z-Boy
LZB
$1.69B
$1.11K ﹤0.01%
29,886
+67
+0.2% +$2.82K
ILPT
1463
Industrial Logistics Properties Trust
ILPT
$586M
$1.1K ﹤0.01%
42,226
-6,252
-13% -$157K
MGRC icon
1464
McGrath RentCorp
MGRC
$2.92B
$1.1K ﹤0.01%
13,535
-526
-4% -$43.4K
ADAM
1465
Adamas Trust
ADAM
$883M
$1.1K ﹤0.01%
61,633
-1,455
-2% -$26.5K
HOPE icon
1466
Hope Bancorp
HOPE
$1.79B
$1.1K ﹤0.01%
77,654
-86,724
-53% -$1.31M
VBTX
1467
DELISTED
Veritex Holdings
VBTX
$1.1K ﹤0.01%
31,060
-702
-2% -$24.6K
IRTC icon
1468
iRhythm Holdings
IRTC
$4.2B
$1.1K ﹤0.01%
16,534
-306
-2% -$24.2K
PRK icon
1469
Park National Corp
PRK
$3.67B
$1.1K ﹤0.01%
9,333
-203
-2% -$25.5K
MHO icon
1470
M/I Homes
MHO
$3.84B
$1.09K ﹤0.01%
18,613
-57
-0.3% -$3.68K
CSII
1471
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.09K ﹤0.01%
25,595
-636
-2% -$24.9K
NWBI icon
1472
Northwest Bancshares
NWBI
$2.28B
$1.09K ﹤0.01%
79,921
+1,047
+1% +$14.8K
AMRC icon
1473
Ameresco
AMRC
$1.36B
$1.09K ﹤0.01%
17,316
+2,943
+20% +$158K
LMNX
1474
DELISTED
Luminex Corp
LMNX
$1.08K ﹤0.01%
29,444
+774
+3% +$28.1K
UIS icon
1475
Unisys
UIS
$217M
$1.08K ﹤0.01%
42,752
+1,452
+4% +$36.7K
57 58
59
60 61

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OWM
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NFSG
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MA
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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.