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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
TILE icon
1826
Interface
TILE
$2.22B
$579 ﹤0.01%
37,828
-1,035
-3% -$14.9K
HFWA icon
1827
Heritage Financial
HFWA
$1.21B
$578 ﹤0.01%
23,086
-892
-4% -$24.8K
PRTY
1828
DELISTED
Party City Holdco Inc.
PRTY
$578 ﹤0.01%
+61,931
New +$506K
REPL icon
1829
Replimune Group
REPL
$1.01B
$576 ﹤0.01%
15,001
+974
+7% +$33.3K
HCC icon
1830
Warrior Met Coal
HCC
$4.86B
$575 ﹤0.01%
33,422
-817
-2% -$14.3K
EBIX
1831
DELISTED
Ebix Inc
EBIX
$575 ﹤0.01%
16,964
-607
-3% -$18.8K
LOVE
1832
LoveSac
LOVE
$261M
$571 ﹤0.01%
7,157
+1,359
+23% +$101K
PETQ
1833
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$571 ﹤0.01%
14,793
+2,333
+19% +$93.1K
NTUS
1834
DELISTED
Natus Medical Inc
NTUS
$570 ﹤0.01%
21,935
-488
-2% -$13.3K
BATRK icon
1835
Atlanta Braves Holdings Series B
BATRK
$3.21B
$569 ﹤0.01%
20,477
-689
-3% -$18.9K
SPNT icon
1836
SiriusPoint
SPNT
$2.68B
$568 ﹤0.01%
56,373
+237
+0.4% +$2.48K
SIBN icon
1837
SI-BONE Inc
SIBN
$834M
$567 ﹤0.01%
18,003
+1,168
+7% +$37.8K
PFBC icon
1838
Preferred Bank
PFBC
$1.25B
$565 ﹤0.01%
8,934
-224
-2% -$14.9K
ECHO
1839
EchoStar
ECHO
$26.2B
$563 ﹤0.01%
23,168
+22,593
+3,929% +$580K
GRPN icon
1840
Groupon
GRPN
$1.02B
$562 ﹤0.01%
13,028
-530
-4% -$24.9K
TTCF
1841
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$562 ﹤0.01%
+26,204
New +$514K
PRDO icon
1842
Perdoceo Education
PRDO
$2.12B
$561 ﹤0.01%
45,704
-467
-1% -$5.71K
CUTR
1843
DELISTED
Cutera, Inc.
CUTR
$561 ﹤0.01%
11,441
-101
-0.9% -$3.71K
AIV
1844
Aimco
AIV
$383M
$560 ﹤0.01%
83,478
+81,707
+4,614% +$562K
CRMT icon
1845
America's Car Mart
CRMT
$26.9M
$560 ﹤0.01%
3,948
-134
-3% -$20.1K
HSII
1846
DELISTED
Heidrick & Struggles
HSII
$560 ﹤0.01%
12,573
-214
-2% -$8.94K
FRG
1847
DELISTED
Franchise Group, Inc.
FRG
$560 ﹤0.01%
15,880
+3,156
+25% +$116K
MCRI icon
1848
Monarch Casino & Resort
MCRI
$2.23B
$558 ﹤0.01%
8,433
+9
+0.1% +$621
PING
1849
DELISTED
Ping Identity Holding Corp.
PING
$558 ﹤0.01%
24,383
+2,756
+13% +$64.9K
CNR
1850
DELISTED
Cornerstone Building Brands, Inc.
CNR
$558 ﹤0.01%
30,682
+5,197
+20% +$83.7K
72 73
74
75 76

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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.