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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
ERII icon
1876
Energy Recovery
ERII
$443M
$538 ﹤0.01%
23,631
+234
+1% +$4.61K
QUOT
1877
DELISTED
Quotient Technology Inc
QUOT
$538 ﹤0.01%
49,808
-855
-2% -$11.4K
CCO icon
1878
Clear Channel Outdoor Holdings
CCO
$1.23B
$537 ﹤0.01%
+203,520
New +$488K
EBSB
1879
DELISTED
Meridian Bancorp, Inc.
EBSB
$536 ﹤0.01%
26,200
-1,071
-4% -$22.3K
IBRX icon
1880
ImmunityBio
IBRX
$8.1B
$535 ﹤0.01%
37,475
+19,104
+104% +$316K
WNC icon
1881
Wabash National
WNC
$527M
$535 ﹤0.01%
33,451
-1,702
-5% -$29.2K
ASIX icon
1882
AdvanSix
ASIX
$444M
$532 ﹤0.01%
17,801
-490
-3% -$14.7K
HTLD icon
1883
Heartland Express
HTLD
$956M
$532 ﹤0.01%
31,073
-1,361
-4% -$25.1K
TRIL
1884
DELISTED
Trillium Therapeutics Inc.
TRIL
$532 ﹤0.01%
+54,811
New +$516K
PLAB icon
1885
Photronics
PLAB
$1.93B
$531 ﹤0.01%
40,178
-1,263
-3% -$16.5K
GLDD
1886
DELISTED
Great Lakes Dredge & Dock
GLDD
$530 ﹤0.01%
36,292
-748
-2% -$11K
HLX icon
1887
Helix Energy Solutions
HLX
$1.41B
$530 ﹤0.01%
92,821
-2,108
-2% -$11.1K
DHT icon
1888
DHT Holdings
DHT
$3.02B
$527 ﹤0.01%
81,137
+16,156
+25% +$99.2K
OBK icon
1889
Origin Bancorp
OBK
$1.66B
$527 ﹤0.01%
12,400
-413
-3% -$17.9K
ECHO
1890
DELISTED
Echo Global Logistics, Inc.
ECHO
$527 ﹤0.01%
17,135
-346
-2% -$11.4K
ARR
1891
Armour Residential REIT
ARR
$2.36B
$525 ﹤0.01%
9,194
+647
+8% +$38.8K
GPMT
1892
Granite Point Mortgage Trust
GPMT
$61.2M
$525 ﹤0.01%
35,587
-822
-2% -$11.3K
MRSN
1893
DELISTED
Mersana Therapeutics
MRSN
$524 ﹤0.01%
1,544
+303
+24% +$115K
KRON
1894
DELISTED
Kronos Bio
KRON
$521 ﹤0.01%
21,751
+13,077
+151% +$331K
MNRL
1895
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$521 ﹤0.01%
24,459
-259
-1% -$4.71K
RTL
1896
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$520 ﹤0.01%
61,320
-2,327
-4% -$21.7K
NBR icon
1897
Nabors Industries
NBR
$1.21B
$519 ﹤0.01%
4,542
-92
-2% -$9.25K
AHRT
1898
AH Realty Trust
AHRT
$517M
$516 ﹤0.01%
38,833
-10,314
-21% -$138K
EFC
1899
Ellington Financial
EFC
$1.71B
$515 ﹤0.01%
26,901
+2,846
+12% +$52.6K
GABC icon
1900
German American Bancorp
GABC
$1.9B
$515 ﹤0.01%
13,848
-507
-4% -$21.2K
74 75
76
77 78

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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.