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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
NIO icon
1551
NIO
NIO
$11.9B
$949 ﹤0.01%
17,829
– –
HIBB
1552
DELISTED
Hibbett, Inc. Common Stock
HIBB
$945 ﹤0.01%
10,548
-446
-4% -$34.9K
SUMO
1553
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$944 ﹤0.01%
45,718
+37,318
+444% +$721K
GIII icon
1554
G-III Apparel Group
GIII
$1.5B
$940 ﹤0.01%
28,610
-651
-2% -$21.1K
POLY
1555
DELISTED
Plantronics, Inc.
POLY
$939 ﹤0.01%
22,501
-801
-3% -$29.9K
EHTH icon
1556
eHealth
EHTH
$43.9M
$935 ﹤0.01%
16,008
-1,170
-7% -$76.9K
GPRE icon
1557
Green Plains
GPRE
$1.03B
$935 ﹤0.01%
27,798
+4,376
+19% +$131K
MCRB icon
1558
Seres Therapeutics
MCRB
$48.4M
$930 ﹤0.01%
1,950
+340
+21% +$143K
PAR icon
1559
PAR Technology
PAR
$735M
$930 ﹤0.01%
13,290
+2,188
+20% +$155K
ASTE icon
1560
Astec Industries
ASTE
$1.02B
$927 ﹤0.01%
14,730
-233
-2% -$16.3K
ARGO
1561
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$921 ﹤0.01%
17,767
-1,151
-6% -$62K
CBZ icon
1562
CBIZ
CBZ
$2.96B
$919 ﹤0.01%
28,039
-1,678
-6% -$56.1K
FARO
1563
DELISTED
Faro Technologies
FARO
$918 ﹤0.01%
11,808
-34
-0.3% -$2.68K
EVH icon
1564
Evolent Health
EVH
$447M
$917 ﹤0.01%
43,434
-570
-1% -$11.4K
GBX icon
1565
The Greenbrier Companies
GBX
$1.46B
$917 ﹤0.01%
21,035
-480
-2% -$22.2K
OPI
1566
DELISTED
Office Properties Income Trust
OPI
$913 ﹤0.01%
31,136
-760
-2% -$21.8K
SITM icon
1567
SiTime
SITM
$21.8B
$913 ﹤0.01%
7,211
+384
+6% +$39.2K
PINS icon
1568
Pinterest
PINS
$13.4B
$912 ﹤0.01%
11,556
+3,257
+39% +$227K
ICFI icon
1569
ICF International
ICFI
$1.72B
$911 ﹤0.01%
10,367
-239
-2% -$21.9K
SILK
1570
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$910 ﹤0.01%
19,007
+3,095
+19% +$158K
BBT
1571
Beacon Financial Corp
BBT
$2.66B
$908 ﹤0.01%
33,121
-20,562
-38% -$522K
CSW
1572
CSW Industrials
CSW
$5.71B
$908 ﹤0.01%
7,668
-311
-4% -$39.7K
TGH
1573
DELISTED
Textainer Group Holdings limited
TGH
$907 ﹤0.01%
26,859
-1,921
-7% -$56.8K
PLTR icon
1574
Palantir
PLTR
$413B
$905 ﹤0.01%
+34,343
New +$794K
KAMN
1575
DELISTED
Kaman Corp
KAMN
$905 ﹤0.01%
17,958
-436
-2% -$23.2K
61 62
63
64 65

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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.