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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
PLOW icon
1901
Douglas Dynamics
PLOW
$1.02B
$515 ﹤0.01%
12,659
-482
-4% -$21.2K
SE icon
1902
Sea Limited
SE
$69.5B
$515 ﹤0.01%
+1,877
New +$476K
CHS
1903
DELISTED
Chicos FAS, Inc.
CHS
$515 ﹤0.01%
78,326
-910
-1% -$3.92K
BANC icon
1904
Banc of California
BANC
$2.97B
$513 ﹤0.01%
29,275
-455
-2% -$8.12K
NTST
1905
NETSTREIT Corp
NTST
$2.1B
$513 ﹤0.01%
22,240
+9,309
+72% +$203K
UHT
1906
Universal Health Realty Income Trust
UHT
$594M
$513 ﹤0.01%
8,331
-214
-3% -$14.5K
JBSS icon
1907
John B. Sanfilippo & Son
JBSS
$972M
$511 ﹤0.01%
5,765
-34
-0.6% -$3.09K
UTL icon
1908
Unitil
UTL
$980M
$511 ﹤0.01%
9,639
+1,037
+12% +$55.8K
CAI
1909
DELISTED
CAI International, Inc.
CAI
$511 ﹤0.01%
9,117
-582
-6% -$25.8K
PAYA
1910
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$508 ﹤0.01%
+46,069
New +$491K
AGM icon
1911
Federal Agricultural Mortgage
AGM
$2.56B
$507 ﹤0.01%
5,125
-175
-3% -$17.7K
CERE
1912
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$506 ﹤0.01%
+19,759
New +$283K
CBB
1913
DELISTED
Cincinnati Bell Inc.
CBB
$506 ﹤0.01%
32,813
-637
-2% -$9.82K
PSNL icon
1914
Personalis
PSNL
$1.51B
$505 ﹤0.01%
19,949
+4,591
+30% +$105K
PUMP icon
1915
ProPetro Holding
PUMP
$1.35B
$505 ﹤0.01%
55,128
+1,636
+3% +$17K
VRAY
1916
DELISTED
ViewRay, Inc.
VRAY
$504 ﹤0.01%
76,341
+5,915
+8% +$31.5K
HLIT icon
1917
Harmonic Inc
HLIT
$1.28B
$503 ﹤0.01%
59,042
-5,328
-8% -$40.8K
CRSR icon
1918
Corsair Gaming
CRSR
$1.55B
$502 ﹤0.01%
15,069
+1,750
+13% +$57.6K
PMVP icon
1919
PMV Pharmaceuticals
PMVP
$63.5M
$502 ﹤0.01%
14,698
+6,735
+85% +$225K
RAD
1920
DELISTED
Rite Aid Corporation
RAD
$502 ﹤0.01%
30,808
-1,103
-3% -$21.1K
FFWM
1921
DELISTED
First Foundation Inc
FFWM
$501 ﹤0.01%
22,265
-719
-3% -$17.3K
OMER icon
1922
Omeros
OMER
$959M
$501 ﹤0.01%
33,787
-658
-2% -$11K
PCVX icon
1923
Vaxcyte
PCVX
$8.64B
$501 ﹤0.01%
22,272
+5,387
+32% +$110K
ROAD icon
1924
Construction Partners
ROAD
$6.77B
$501 ﹤0.01%
15,961
-409
-2% -$12.8K
VXRT
1925
DELISTED
Vaxart
VXRT
$501 ﹤0.01%
66,936
+36,399
+119% +$254K
75 76
77
78 79

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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.