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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
ONTF
2576
DELISTED
ON24
ONTF
$179 ﹤0.01%
5,046
+9
+0.2% +$352
REKR icon
2577
Rekor Systems
REKR
$91.7M
$179 ﹤0.01%
+17,583
New +$269K
SPRU icon
2578
Spruce Power Holding Corp
SPRU
$39.9M
$179 ﹤0.01%
+2,686
New +$158K
FCBP
2579
DELISTED
First Choice Bancorp Common Stock
FCBP
$179 ﹤0.01%
5,863
-178
-3% -$5.3K
IPI icon
2580
Intrepid Potash
IPI
$469M
$178 ﹤0.01%
5,579
-30
-0.5% -$885
MTRX icon
2581
Matrix Service
MTRX
$335M
$178 ﹤0.01%
16,959
-538
-3% -$6.49K
TRC icon
2582
Tejon Ranch
TRC
$451M
$178 ﹤0.01%
11,677
-524
-4% -$8.14K
ZEUS
2583
DELISTED
Olympic Steel
ZEUS
$178 ﹤0.01%
6,060
-18
-0.3% -$567
AMPE
2584
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$178 ﹤0.01%
+355
New +$191K
AVNW icon
2585
Aviat Networks
AVNW
$273M
$177 ﹤0.01%
+5,401
New +$188K
EOSE icon
2586
Eos Energy Enterprises
EOSE
$1.51B
$177 ﹤0.01%
+9,843
New +$159K
KNTE
2587
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$177 ﹤0.01%
7,598
-279
-4% -$7.1K
IVC
2588
DELISTED
Invacare Corporation
IVC
$177 ﹤0.01%
21,970
-576
-3% -$4.8K
ARES icon
2589
Ares Management
ARES
$30.9B
$176 ﹤0.01%
2,762
+562
+26% +$31.4K
BNED icon
2590
Barnes & Noble Education
BNED
$443M
$176 ﹤0.01%
244
+219
+876% +$177K
NNBR icon
2591
NN Inc
NNBR
$311M
$176 ﹤0.01%
23,950
-514
-2% -$3.86K
SYRS
2592
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$176 ﹤0.01%
3,226
+476
+17% +$28.2K
ZNGA
2593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$176 ﹤0.01%
16,589
-1,666
-9% -$17.6K
CSLT
2594
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$176 ﹤0.01%
+66,917
New +$125K
CTO
2595
CTO Realty Growth
CTO
$815M
$175 ﹤0.01%
9,816
-411
-4% -$7.28K
EDU icon
2596
New Oriental
EDU
$8.98B
$175 ﹤0.01%
2,136
– –
LXRX icon
2597
Lexicon Pharmaceuticals
LXRX
$1.1B
$175 ﹤0.01%
38,038
+9,054
+31% +$43.6K
PRTK
2598
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$175 ﹤0.01%
25,654
+235
+0.9% +$1.9K
CTSO icon
2599
Cytosorbents Corp
CTSO
$22.6M
$174 ﹤0.01%
23,106
-836
-3% -$7.04K
PRLD icon
2600
Prelude Therapeutics
PRLD
$390M
$174 ﹤0.01%
6,064
+288
+5% +$10.3K
102 103
104
105 106

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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.