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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
TTD icon
1726
Trade Desk
TTD
$6.49B
$701 ﹤0.01%
9,057
-213
-2% -$13.6K
BRBR icon
1727
BellRing Brands
BRBR
$1.34B
$699 ﹤0.01%
22,319
-880
-4% -$24K
ENDP
1728
DELISTED
Endo International plc
ENDP
$698 ﹤0.01%
149,208
-1,964
-1% -$11.3K
RCUS icon
1729
Arcus Biosciences
RCUS
$3.64B
$697 ﹤0.01%
25,386
+819
+3% +$23.4K
RIDE
1730
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$695 ﹤0.01%
+4,189
New +$643K
CEVA icon
1731
CEVA Inc
CEVA
$1.08B
$693 ﹤0.01%
14,653
-39
-0.3% -$1.92K
KNL
1732
DELISTED
Knoll, Inc.
KNL
$693 ﹤0.01%
26,679
-2,517
-9% -$60K
OCFC icon
1733
OceanFirst Financial
OCFC
$1.91B
$691 ﹤0.01%
33,143
-1,432
-4% -$32.1K
ZUMZ icon
1734
Zumiez
ZUMZ
$339M
$691 ﹤0.01%
14,113
+183
+1% +$8.21K
BWIN
1735
Baldwin Insurance Group
BWIN
$2.86B
$689 ﹤0.01%
25,865
+1,129
+5% +$30.6K
PR
1736
Permian Resources
PR
$16.9B
$688 ﹤0.01%
+101,468
New +$524K
CYBR
1737
DELISTED
CyberArk
CYBR
$687 ﹤0.01%
5,276
– –
LBRT icon
1738
Liberty Energy
LBRT
$3.25B
$687 ﹤0.01%
48,522
+237
+0.5% +$3.2K
CNST
1739
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$687 ﹤0.01%
20,327
+2,438
+14% +$62.1K
GES
1740
DELISTED
Guess Inc
GES
$686 ﹤0.01%
25,970
-320
-1% -$8.84K
LDL
1741
DELISTED
Lydall, Inc.
LDL
$685 ﹤0.01%
11,326
-53
-0.5% -$2.04K
HZO icon
1742
MarineMax
HZO
$788M
$684 ﹤0.01%
14,026
-207
-1% -$10.8K
KRYS icon
1743
Krystal Biotech
KRYS
$9.66B
$683 ﹤0.01%
10,049
+1,265
+14% +$88.3K
PNTG icon
1744
Pennant Group
PNTG
$1.36B
$680 ﹤0.01%
16,630
-340
-2% -$13.2K
RPT
1745
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$680 ﹤0.01%
52,411
-1,370
-3% -$17.4K
BOOM icon
1746
DMC Global
BOOM
$157M
$679 ﹤0.01%
12,077
+2,321
+24% +$128K
DNOW icon
1747
DNOW Inc
DNOW
$2.99B
$679 ﹤0.01%
71,590
-1,392
-2% -$14.4K
NVEE
1748
DELISTED
NV5 Global
NVEE
$678 ﹤0.01%
28,712
+3,304
+13% +$75.1K
VVNT
1749
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$678 ﹤0.01%
51,342
+4,760
+10% +$63.7K
CSR
1750
Centerspace
CSR
$952M
$676 ﹤0.01%
8,569
-91
-1% -$6.55K
68 69
70
71 72

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NFSG
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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.