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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
NWS icon
1576
News Corp Class B
NWS
$17.5B
$904 ﹤0.01%
37,142
-338
-0.9% -$8.36K
AMWD
1577
DELISTED
American Woodmark
AMWD
$901 ﹤0.01%
11,031
-245
-2% -$22.9K
VEEV icon
1578
Veeva Systems
VEEV
$37.4B
$901 ﹤0.01%
2,896
-139
-5% -$38.7K
EXTR icon
1579
Extreme Networks
EXTR
$3.15B
$897 ﹤0.01%
80,392
-382
-0.5% -$4.05K
UVV icon
1580
Universal Corp
UVV
$1.27B
$896 ﹤0.01%
15,730
-468
-3% -$27K
CIVI
1581
DELISTED
Civitas Resources
CIVI
$894 ﹤0.01%
18,990
+5,319
+39% +$216K
SENS icon
1582
Senseonics Holdings Inc
SENS
$366M
$894 ﹤0.01%
+11,638
New +$589K
OPK icon
1583
Opko Health
OPK
$1.02B
$892 ﹤0.01%
220,282
-11,539
-5% -$45.3K
SPHR icon
1584
Sphere Entertainment
SPHR
$5.73B
$890 ﹤0.01%
10,596
+10,373
+4,652% +$918K
YEXT icon
1585
Yext
YEXT
$574M
$889 ﹤0.01%
62,242
+896
+1% +$12.5K
MGNX icon
1586
MacroGenics
MGNX
$257M
$888 ﹤0.01%
33,054
+1,097
+3% +$32.1K
SAFE
1587
DELISTED
Safehold Inc.
SAFE
$888 ﹤0.01%
11,308
-370
-3% -$26.7K
RWT
1588
Redwood Trust
RWT
$594M
$886 ﹤0.01%
73,407
-1,220
-2% -$13.6K
AAMI
1589
Acadian Asset Management
AAMI
$3.19B
$886 ﹤0.01%
37,798
-2,911
-7% -$66.3K
PGTI
1590
DELISTED
PGT, Inc.
PGTI
$885 ﹤0.01%
38,084
-91
-0.2% -$2.26K
CYTK icon
1591
Cytokinetics
CYTK
$10.4B
$882 ﹤0.01%
44,549
-35
-0.1% -$822
PRIM icon
1592
Primoris Services
PRIM
$4.45B
$882 ﹤0.01%
29,972
+2,004
+7% +$64.7K
JRVR icon
1593
James River Group Holdings
JRVR
$217M
$877 ﹤0.01%
23,376
+3,408
+17% +$136K
ACLS icon
1594
Axcelis
ACLS
$4.33B
$875 ﹤0.01%
21,656
-543
-2% -$22.5K
CSTL icon
1595
Castle Biosciences
CSTL
$979M
$875 ﹤0.01%
11,938
+3,449
+41% +$228K
FCF icon
1596
First Commonwealth Financial
FCF
$2.17B
$873 ﹤0.01%
62,055
-72,749
-54% -$1.07M
REAL icon
1597
The RealReal
REAL
$1.5B
$871 ﹤0.01%
44,063
+7,010
+19% +$143K
ADUS icon
1598
Addus HomeCare
ADUS
$2.23B
$870 ﹤0.01%
9,971
+75
+0.8% +$7.29K
CDMO
1599
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$868 ﹤0.01%
33,840
-1,382
-4% -$29.5K
LASR icon
1600
nLIGHT
LASR
$3.17B
$865 ﹤0.01%
23,835
+3,268
+16% +$97.6K
62 63
64
65 66

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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.