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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
DS
2676
DELISTED
Drive Shack Inc.
DS
$153 ﹤0.01%
+46,290
New +$148K
AGS
2677
DELISTED
PlayAGS
AGS
$152 ﹤0.01%
15,395
-112
-0.7% -$1.03K
CDZI icon
2678
Cadiz
CDZI
$291M
$152 ﹤0.01%
11,147
-725
-6% -$8.68K
GNTY
2679
DELISTED
Guaranty Bancshares
GNTY
$152 ﹤0.01%
4,473
-4
-0.1% -$152
RLGT icon
2680
Radiant Logistics
RLGT
$395M
$152 ﹤0.01%
21,995
-805
-4% -$5.83K
VHC icon
2681
VirnetX Holding Corp
VHC
$63.1M
$152 ﹤0.01%
1,777
-68
-4% -$6.39K
MSON
2682
DELISTED
Misonix Inc
MSON
$152 ﹤0.01%
6,855
-149
-2% -$3.04K
CCB icon
2683
Coastal Financial
CCB
$693M
$151 ﹤0.01%
5,302
+4
+0.1% +$117
MPB icon
2684
Mid Penn Bancorp
MPB
$952M
$151 ﹤0.01%
5,508
+1,462
+36% +$39.8K
RMNI icon
2685
Rimini Street
RMNI
$471M
$151 ﹤0.01%
24,572
+11,182
+84% +$81.7K
IEA
2686
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$151 ﹤0.01%
+11,714
New +$147K
DSGN icon
2687
Design Therapeutics
DSGN
$876M
$150 ﹤0.01%
+7,551
New +$191K
FLXS icon
2688
Flexsteel Industries
FLXS
$311M
$150 ﹤0.01%
+3,722
New +$162K
AXDX
2689
DELISTED
Accelerate Diagnostics
AXDX
$149 ﹤0.01%
1,848
-65
-3% -$5.17K
HEI.A icon
2690
HEICO Corp Class A
HEI.A
$37.2B
$149 ﹤0.01%
1,202
-382
-24% -$48.3K
PCYO icon
2691
Pure Cycle
PCYO
$261M
$149 ﹤0.01%
10,786
-531
-5% -$7.59K
TIG
2692
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$149 ﹤0.01%
9,887
+3,032
+44% +$49.5K
ESTE
2693
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$149 ﹤0.01%
13,428
-298
-2% -$2.71K
CIA icon
2694
Citizens
CIA
$192M
$148 ﹤0.01%
27,970
-922
-3% -$5.08K
AFIB
2695
DELISTED
Acutus Medical Inc
AFIB
$148 ﹤0.01%
8,704
+303
+4% +$4.43K
GHL
2696
DELISTED
Greenhill & Co., Inc.
GHL
$148 ﹤0.01%
9,530
-31
-0.3% -$515
BKI
2697
DELISTED
Black Knight, Inc. Common Stock
BKI
$148 ﹤0.01%
1,900
-1,494
-44% -$110K
AEVA
2698
Aeva Technologies
AEVA
$1.86B
$147 ﹤0.01%
+2,783
New +$141K
EWTX icon
2699
Edgewise Therapeutics
EWTX
$4.73B
$147 ﹤0.01%
+6,914
New +$189K
FSBW icon
2700
FS Bancorp
FSBW
$320M
$147 ﹤0.01%
4,116
-258
-6% -$8.93K
106 107
108
109 110

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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
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.