We are live on ! Find out more
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
BGFV
2251
DELISTED
Big 5 Sporting Goods
BGFV
$300 ﹤0.01%
+11,666
New +$286K
RBBN icon
2252
Ribbon Communications
RBBN
$383M
$300 ﹤0.01%
39,412
-315
-0.8% -$2.41K
TBRG
2253
DELISTED
TruBridge
TBRG
$300 ﹤0.01%
9,041
+501
+6% +$15.9K
PEBO icon
2254
Peoples Bancorp
PEBO
$1.47B
$299 ﹤0.01%
10,103
-490
-5% -$15.9K
CONN
2255
DELISTED
Conn's Inc.
CONN
$299 ﹤0.01%
11,731
-47
-0.4% -$1.09K
CIO
2256
DELISTED
City Office REIT
CIO
$298 ﹤0.01%
23,937
-1,018
-4% -$11.8K
CVI icon
2257
CVR Energy
CVI
$3.13B
$298 ﹤0.01%
16,583
-672
-4% -$13.9K
TTI icon
2258
TETRA Technologies
TTI
$1.26B
$298 ﹤0.01%
+68,768
New +$227K
SFT
2259
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$298 ﹤0.01%
+3,478
New +$278K
NBIS
2260
Nebius Group N.V.
NBIS
$47.7B
$297 ﹤0.01%
4,192
– –
SCU
2261
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$297 ﹤0.01%
12,081
+1,302
+12% +$31.3K
VRS
2262
DELISTED
Verso Corporation
VRS
$297 ﹤0.01%
16,795
-1,460
-8% -$24.1K
MBI icon
2263
MBIA
MBI
$260M
$296 ﹤0.01%
26,868
-2,068
-7% -$20.6K
SANA icon
2264
Sana Biotechnology
SANA
$980M
$296 ﹤0.01%
15,044
+14,525
+2,799% +$329K
NSSC icon
2265
Napco Security Technologies
NSSC
$1.48B
$295 ﹤0.01%
16,248
-340
-2% -$5.83K
VSEC icon
2266
VSE Corp
VSEC
$6.12B
$294 ﹤0.01%
5,932
+81
+1% +$3.72K
KE
2267
Kimball Electronics
KE
$628M
$293 ﹤0.01%
13,489
-531
-4% -$12K
RGP icon
2268
Resources Connection
RGP
$145M
$293 ﹤0.01%
20,421
-105
-0.5% -$1.52K
ORIC icon
2269
Oric Pharmaceuticals
ORIC
$1.4B
$292 ﹤0.01%
16,534
+3,327
+25% +$72.9K
TOON icon
2270
Kartoon Studios
TOON
$34.9M
$291 ﹤0.01%
+15,816
New +$277K
BILL icon
2271
BILL Holdings
BILL
$4.78B
$290 ﹤0.01%
1,585
-78
-5% -$12.2K
ITOS
2272
DELISTED
iTeos Therapeutics
ITOS
$290 ﹤0.01%
11,317
-185
-2% -$4.41K
AVLR
2273
DELISTED
Avalara, Inc.
AVLR
$290 ﹤0.01%
1,790
-60
-3% -$8.36K
BCAB icon
2274
BioAtla
BCAB
$5.74M
$289 ﹤0.01%
137
+2
+1% +$4.52K
CAMP
2275
DELISTED
CalAmp Corp.
CAMP
$289 ﹤0.01%
986
-7
-0.7% -$2.09K
89 90
91
92 93

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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.