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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
SIGA icon
2601
SIGA Technologies
SIGA
$219M
$174 ﹤0.01%
27,745
-2,636
-9% -$18.1K
CNBKA
2602
DELISTED
Century Bancorp Inc/Mass
CNBKA
$174 ﹤0.01%
1,530
-99
-6% -$11.2K
DSSI
2603
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$174 ﹤0.01%
17,478
+1,529
+10% +$15.9K
BFAM icon
2604
Bright Horizons
BFAM
$3.86B
$173 ﹤0.01%
1,178
+27
+2% +$4.04K
CVM icon
2605
CEL-SCI Corp
CVM
$30.1M
$173 ﹤0.01%
663
-25
-4% -$15.5K
LITS
2606
Lite Strategy Inc
LITS
$30.9M
$173 ﹤0.01%
3,037
-159
-5% -$10.2K
NPKI
2607
NPK International
NPKI
$1.14B
$173 ﹤0.01%
49,993
-2,339
-4% -$7.94K
PRCH icon
2608
Porch Group
PRCH
$1.8B
$172 ﹤0.01%
+8,892
New +$147K
FNLC icon
2609
First Bancorp
FNLC
$399M
$171 ﹤0.01%
5,802
-94
-2% -$2.81K
QTTB icon
2610
Q32 Bio
QTTB
$464M
$171 ﹤0.01%
1,306
+205
+19% +$25.6K
SEI
2611
Solaris Energy Infrastructure
SEI
$3.82B
$171 ﹤0.01%
17,525
+735
+4% +$7.79K
ADVM
2612
DELISTED
Adverum Biotechnologies
ADVM
$170 ﹤0.01%
4,868
-320
-6% -$17.2K
BRBS icon
2613
Blue Ridge Bankshares
BRBS
$332M
$170 ﹤0.01%
+9,720
New +$160K
EBTC
2614
DELISTED
Enterprise Bancorp
EBTC
$170 ﹤0.01%
5,195
-41
-0.8% -$1.4K
COGT icon
2615
Cogent Biosciences
COGT
$7.24B
$169 ﹤0.01%
+20,820
New +$176K
ZLAB icon
2616
Zai Lab
ZLAB
$2.62B
$169 ﹤0.01%
953
– –
CBAY
2617
DELISTED
Cymabay Therapeutics
CBAY
$169 ﹤0.01%
38,837
-1,535
-4% -$6.8K
AKUS
2618
DELISTED
Akouos Inc
AKUS
$169 ﹤0.01%
13,450
-824
-6% -$11.2K
STFC
2619
DELISTED
State Auto Financial Corp
STFC
$169 ﹤0.01%
9,895
-338
-3% -$6.32K
ARTNA icon
2620
Artesian Resources
ARTNA
$358M
$168 ﹤0.01%
4,561
-129
-3% -$5.14K
ZTO icon
2621
ZTO Express
ZTO
$17.9B
$168 ﹤0.01%
5,548
– –
NCMI icon
2622
National CineMedia
NCMI
$378M
$167 ﹤0.01%
3,297
-331
-9% -$15.5K
PFIS icon
2623
Peoples Financial Services
PFIS
$707M
$167 ﹤0.01%
3,930
-75
-2% -$3.23K
URGN icon
2624
UroGen Pharma
URGN
$2.29B
$167 ﹤0.01%
10,930
-366
-3% -$6.62K
TACO
2625
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$167 ﹤0.01%
16,733
-650
-4% -$6.81K
103 104
105
106 107

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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.