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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
LTRPA
2626
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$166 ﹤0.01%
40,826
-1,540
-4% -$7.47K
NBEV
2627
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$166 ﹤0.01%
74,606
+19,414
+35% +$45.2K
LFCR icon
2628
Lifecore Biomedical
LFCR
$190M
$165 ﹤0.01%
14,654
-451
-3% -$5.2K
WPC icon
2629
W.P. Carey
WPC
$16.4B
$165 ﹤0.01%
2,252
-1,491
-40% -$109K
BRKR icon
2630
Bruker
BRKR
$8.14B
$164 ﹤0.01%
2,162
+468
+28% +$32.7K
DNTH icon
2631
Dianthus Therapeutics
DNTH
$6.09B
$164 ﹤0.01%
1,048
+294
+39% +$54K
PBYI icon
2632
Puma Biotechnology
PBYI
$454M
$164 ﹤0.01%
17,903
-79
-0.4% -$800
STXB
2633
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$164 ﹤0.01%
7,179
-339
-5% -$7.84K
HBCP icon
2634
Home Bancorp
HBCP
$566M
$163 ﹤0.01%
4,285
-71
-2% -$2.71K
UTMD icon
2635
Utah Medical Products
UTMD
$225M
$163 ﹤0.01%
1,919
-71
-4% -$6.14K
CDAK
2636
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$163 ﹤0.01%
8,799
+5,050
+135% +$97K
ATER icon
2637
Aterian
ATER
$5.37M
$162 ﹤0.01%
+924
New +$216K
VRT icon
2638
Vertiv
VRT
$105B
$162 ﹤0.01%
5,943
+618
+12% +$14.8K
MTEM
2639
DELISTED
Molecular Templates, Inc.
MTEM
$162 ﹤0.01%
1,381
+352
+34% +$46.1K
ATHX
2640
DELISTED
Athersys, Inc. Common Stock
ATHX
$162 ﹤0.01%
4,506
+463
+11% +$19K
CLB icon
2641
Core Laboratories
CLB
$521M
$161 ﹤0.01%
4,122
+419
+11% +$15K
DRIO icon
2642
DarioHealth
DRIO
$71.2M
$161 ﹤0.01%
+378
New +$144K
FF icon
2643
Future Fuel
FF
$223M
$161 ﹤0.01%
16,780
-440
-3% -$5.32K
INBK icon
2644
First Internet Bancorp
INBK
$255M
$161 ﹤0.01%
5,211
-298
-5% -$10.1K
USLM icon
2645
United States Lime & Minerals
USLM
$3.44B
$161 ﹤0.01%
5,795
-55
-0.9% -$1.55K
PSTX
2646
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$161 ﹤0.01%
16,116
-3,181
-16% -$28.5K
INDT
2647
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$161 ﹤0.01%
2,448
+524
+27% +$33.5K
WAL icon
2648
Western Alliance Bancorporation
WAL
$8.87B
$160 ﹤0.01%
1,718
+549
+47% +$54.4K
QTNT
2649
DELISTED
Quotient Limited Ordinary Shares
QTNT
$160 ﹤0.01%
1,099
+43
+4% +$6.88K
AQB icon
2650
AquaBounty Technologies
AQB
$6.02M
$158 ﹤0.01%
+1,470
New +$169K
104 105
106
107 108

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FFWA
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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.