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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
HTO
1526
H2O America
HTO
$2.62B
$982 ﹤0.01%
15,509
+129
+0.8% +$8.35K
CWH icon
1527
Camping World
CWH
$653M
$981 ﹤0.01%
23,921
+4,797
+25% +$198K
HAPN
1528
Happen Inc
HAPN
$2.24B
$980 ﹤0.01%
54,068
+12,940
+31% +$201K
RGNX icon
1529
Regenxbio
RGNX
$708M
$980 ﹤0.01%
25,220
-219
-0.9% -$7.83K
MYRG icon
1530
MYR Group
MYRG
$5.25B
$977 ﹤0.01%
10,751
-139
-1% -$11.3K
RDNT icon
1531
RadNet
RDNT
$5.69B
$976 ﹤0.01%
28,969
+44
+0.2% +$1.16K
VRE
1532
DELISTED
Veris Residential
VRE
$976 ﹤0.01%
56,898
-870
-2% -$14.6K
LTC
1533
LTC Properties
LTC
$2.15B
$972 ﹤0.01%
25,323
-26,581
-51% -$1.08M
ICHR icon
1534
Ichor Holdings
ICHR
$2.56B
$971 ﹤0.01%
18,041
-56
-0.3% -$3.08K
TPIC
1535
DELISTED
TPI Composites
TPIC
$969 ﹤0.01%
20,016
+2,102
+12% +$103K
DNMR
1536
DELISTED
Danimer Scientific, Inc.
DNMR
$965 ﹤0.01%
+963
New +$960K
RILY icon
1537
BRC Group Holdings
RILY
$289M
$963 ﹤0.01%
12,749
+1,084
+9% +$75.9K
USPH icon
1538
US Physical Therapy
USPH
$1.22B
$963 ﹤0.01%
8,310
-150
-2% -$17.2K
ESRT icon
1539
Empire State Realty Trust
ESRT
$836M
$962 ﹤0.01%
80,145
+78,422
+4,551% +$922K
PJT icon
1540
PJT Partners
PJT
$4.38B
$961 ﹤0.01%
13,470
-94
-0.7% -$6.71K
FIBK icon
1541
First Interstate BancSystem
FIBK
$3.58B
$960 ﹤0.01%
22,947
-667
-3% -$30.8K
BKE icon
1542
Buckle
BKE
$2.37B
$958 ﹤0.01%
19,247
-27
-0.1% -$1.15K
TNC icon
1543
Tennant Co
TNC
$1.26B
$958 ﹤0.01%
12,003
-189
-2% -$15.4K
ARCB icon
1544
ArcBest
ARCB
$3.08B
$957 ﹤0.01%
16,445
-350
-2% -$25.1K
JOE icon
1545
St. Joe Company
JOE
$3.83B
$957 ﹤0.01%
21,452
-297
-1% -$13.4K
PBF icon
1546
PBF Energy
PBF
$7.31B
$957 ﹤0.01%
62,539
-1,725
-3% -$26.6K
SAFE
1547
Safehold
SAFE
$1.15B
$957 ﹤0.01%
9,488
-369
-4% -$32.7K
DIN icon
1548
Dine Brands
DIN
$452M
$951 ﹤0.01%
10,661
+207
+2% +$19.2K
ECPG icon
1549
Encore Capital Group
ECPG
$2.13B
$951 ﹤0.01%
20,074
-723
-3% -$31.4K
GOLF icon
1550
Acushnet Holdings
GOLF
$5.45B
$949 ﹤0.01%
19,213
-752
-4% -$36.1K
60 61
62
63 64

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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.