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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
LGF.A
1751
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$676 ﹤0.01%
32,636
+31,926
+4,497% +$558K
ONT
1752
Onterris Inc
ONT
$580M
$673 ﹤0.01%
12,538
+27
+0.2% +$1.42K
ALEC icon
1753
Alector
ALEC
$199M
$672 ﹤0.01%
32,280
+5,301
+20% +$99.9K
APOG icon
1754
Apogee Enterprises
APOG
$908M
$671 ﹤0.01%
16,474
-682
-4% -$25.7K
VREX icon
1755
Varex Imaging
VREX
$523M
$670 ﹤0.01%
24,980
-521
-2% -$12.8K
MODN
1756
DELISTED
MODEL N, INC.
MODN
$668 ﹤0.01%
19,487
-830
-4% -$30.4K
MORF
1757
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$667 ﹤0.01%
11,618
+3,499
+43% +$193K
BHE icon
1758
Benchmark Electronics
BHE
$2.96B
$662 ﹤0.01%
23,245
-1,037
-4% -$31.3K
YMAB
1759
DELISTED
Y-mAbs Therapeutics
YMAB
$662 ﹤0.01%
19,582
+1,799
+10% +$57.7K
SNEX icon
1760
StoneX
SNEX
$7.94B
$661 ﹤0.01%
55,126
-1,022
-2% -$13.2K
KRA
1761
DELISTED
Kraton Corporation
KRA
$661 ﹤0.01%
20,471
-364
-2% -$12.8K
GBIO
1762
DELISTED
Generation Bio
GBIO
$660 ﹤0.01%
2,455
+107
+5% +$32K
UPLD icon
1763
Upland Software
UPLD
$15.4M
$660 ﹤0.01%
1,603
+54
+3% +$23.7K
TCBK icon
1764
TriCo Bancshares
TCBK
$1.83B
$658 ﹤0.01%
15,446
+36
+0.2% +$1.67K
PRSU
1765
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$658 ﹤0.01%
13,202
-261
-2% -$11.5K
CAL icon
1766
Caleres
CAL
$487M
$657 ﹤0.01%
24,061
-162
-0.7% -$4.06K
ANGO icon
1767
AngioDynamics
ANGO
$649M
$655 ﹤0.01%
24,131
-405
-2% -$9.89K
CHEF icon
1768
Chefs' Warehouse
CHEF
$4.5B
$653 ﹤0.01%
20,511
+247
+1% +$7.89K
TCMD icon
1769
Tactile Systems Technology
TCMD
$665M
$650 ﹤0.01%
12,493
+169
+1% +$9.14K
IDEX
1770
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$650 ﹤0.01%
+1,832
New +$654K
ADTN icon
1771
Adtran
ADTN
$616M
$647 ﹤0.01%
31,332
-561
-2% -$10.8K
DBI icon
1772
Designer Brands
DBI
$333M
$645 ﹤0.01%
38,966
-1,859
-5% -$32.7K
DHC
1773
Diversified Healthcare Trust
DHC
$2.14B
$645 ﹤0.01%
154,213
-3,828
-2% -$15.8K
OEC icon
1774
Orion
OEC
$409M
$645 ﹤0.01%
33,960
-1,173
-3% -$23.2K
SAH icon
1775
Sonic Automotive
SAH
$2.61B
$642 ﹤0.01%
14,344
-1,211
-8% -$58.8K
69 70
71
72 73

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DCM
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OWM
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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.