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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
PPLI
2701
People Inc
PPLI
$3.1B
$147 ﹤0.01%
1,164
-1,918
-62% -$248K
INFI
2702
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$147 ﹤0.01%
+49,048
New +$155K
CRMD icon
2703
CorMedix
CRMD
$584M
$146 ﹤0.01%
21,233
+2,255
+12% +$17.9K
EQH icon
2704
Equitable Holdings
EQH
$14.1B
$146 ﹤0.01%
4,794
-9
-0.2% -$294
VTOL icon
2705
Bristow Group
VTOL
$1.36B
$146 ﹤0.01%
5,690
-11
-0.2% -$297
AMTX icon
2706
Aemetis
AMTX
$124M
$145 ﹤0.01%
+13,004
New +$205K
NRIM icon
2707
Northrim BanCorp
NRIM
$587M
$145 ﹤0.01%
13,584
-692
-5% -$7.53K
TK icon
2708
Teekay
TK
$985M
$145 ﹤0.01%
+38,917
New +$138K
HARP
2709
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$145 ﹤0.01%
1,048
+258
+33% +$49.2K
CLNN icon
2710
Clene
CLNN
$67.5M
$144 ﹤0.01%
+641
New +$135K
KALA icon
2711
KALA BIO
KALA
$14.5M
$144 ﹤0.01%
11
+2
+22% +$31.4K
PVBC
2712
DELISTED
Provident Bancorp
PVBC
$144 ﹤0.01%
8,841
-812
-8% -$13.1K
RGS icon
2713
Regis Corp
RGS
$70.2M
$144 ﹤0.01%
771
-16
-2% -$3.42K
DSGR icon
2714
Distribution Solutions Group
DSGR
$1.61B
$143 ﹤0.01%
5,334
+180
+3% +$4.97K
FBIO icon
2715
Fortress Biotech
FBIO
$88.7M
$143 ﹤0.01%
2,676
+79
+3% +$4.76K
FOA icon
2716
Finance of America Companies
FOA
$198M
$143 ﹤0.01%
+1,871
New +$181K
REPX icon
2717
Riley Exploration Permian
REPX
$758M
$143 ﹤0.01%
+4,945
New +$176K
CLVT icon
2718
Clarivate
CLVT
$1.16B
$142 ﹤0.01%
+5,150
New +$142K
CVLG icon
2719
Covenant Logistics
CVLG
$872M
$142 ﹤0.01%
13,764
+184
+1% +$1.99K
FTCI icon
2720
FTC Solar
FTCI
$44.9M
$142 ﹤0.01%
+1,066
New +$119K
URG
2721
Ur-Energy
URG
$556M
$142 ﹤0.01%
+101,391
New +$139K
VMD icon
2722
Viemed Healthcare
VMD
$371M
$142 ﹤0.01%
19,838
-508
-2% -$4.4K
ONIT
2723
Onity Group
ONIT
$332M
$142 ﹤0.01%
+4,579
New +$139K
ALTG icon
2724
Alta Equipment Group
ALTG
$245M
$141 ﹤0.01%
10,594
+496
+5% +$6.77K
DLTH icon
2725
Duluth Holdings
DLTH
$159M
$141 ﹤0.01%
6,804
+354
+5% +$5.84K
107 108
109
110 111

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PL
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OWM
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NFSG
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MA
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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.