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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
NEX
1976
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$461 ﹤0.01%
96,926
+2,611
+3% +$11.5K
SCSC icon
1977
Scansource
SCSC
$1.12B
$460 ﹤0.01%
16,369
-490
-3% -$14.6K
HSTM icon
1978
HealthStream
HSTM
$840M
$459 ﹤0.01%
16,417
-709
-4% -$17.8K
IMKTA icon
1979
Ingles Markets
IMKTA
$1.67B
$459 ﹤0.01%
7,869
-455
-5% -$28.2K
GOOD
1980
Gladstone Commercial Corp
GOOD
$627M
$456 ﹤0.01%
20,212
+603
+3% +$12.9K
SPNS
1981
DELISTED
Sapiens International
SPNS
$455 ﹤0.01%
17,334
+1,338
+8% +$39.5K
MITK icon
1982
Mitek Systems
MITK
$834M
$453 ﹤0.01%
23,516
-684
-3% -$11.5K
TRTX
1983
TPG RE Finance Trust
TRTX
$618M
$453 ﹤0.01%
33,649
-1,326
-4% -$17K
STRO icon
1984
Sutro Biopharma
STRO
$421M
$452 ﹤0.01%
2,430
+536
+28% +$105K
WRLD icon
1985
World Acceptance Corp
WRLD
$873M
$451 ﹤0.01%
2,814
-59
-2% -$8.64K
SPTN
1986
DELISTED
SpartanNash
SPTN
$450 ﹤0.01%
23,288
-410
-2% -$8.18K
SFL icon
1987
SFL Corp
SFL
$1.61B
$448 ﹤0.01%
58,586
+3,461
+6% +$28.3K
SRRK icon
1988
Scholar Rock
SRRK
$6.44B
$448 ﹤0.01%
15,500
+593
+4% +$18.1K
FMTX
1989
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$448 ﹤0.01%
18,017
+402
+2% +$10.8K
BRSP
1990
BrightSpire Capital
BRSP
$648M
$445 ﹤0.01%
47,312
-1,691
-3% -$15.6K
SRCE icon
1991
1st Source
SRCE
$2.12B
$445 ﹤0.01%
9,579
+19
+0.2% +$910
KREF
1992
KKR Real Estate Finance Trust
KREF
$499M
$444 ﹤0.01%
20,539
+1,623
+9% +$34K
GOEV
1993
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$444 ﹤0.01%
+97
New +$392K
CARM
1994
DELISTED
Carisma Therapeutics
CARM
$443 ﹤0.01%
+4,790
New +$305K
ECVT icon
1995
Ecovyst
ECVT
$1.14B
$442 ﹤0.01%
28,775
+6,406
+29% +$101K
BURL icon
1996
Burlington
BURL
$23.2B
$441 ﹤0.01%
1,369
-16
-1% -$5.09K
DGII icon
1997
Digi International
DGII
$3.1B
$441 ﹤0.01%
21,951
+2,091
+11% +$39.3K
MGI
1998
DELISTED
MoneyGram International, Inc. New
MGI
$440 ﹤0.01%
43,691
+7,547
+21% +$63.7K
LQDT icon
1999
Liquidity Services
LQDT
$1.32B
$439 ﹤0.01%
17,265
-339
-2% -$7.46K
FOSL icon
2000
Fossil Group
FOSL
$318M
$438 ﹤0.01%
30,646
-584
-2% -$7.69K
78 79
80
81 82

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
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MA
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FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.