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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
ORRF icon
2726
Orrstown Financial Services
ORRF
$838M
$141 ﹤0.01%
6,109
-230
-4% -$5.55K
FTSI
2727
DELISTED
FTS International, Inc. Common Stock
FTSI
$141 ﹤0.01%
+4,981
New +$129K
FRPT icon
2728
Freshpet
FRPT
$3.22B
$140 ﹤0.01%
862
-22,890
-96% -$3.9M
LVO icon
2729
LiveOne
LVO
$58.2M
$140 ﹤0.01%
2,968
+64
+2% +$2.78K
RUSHB icon
2730
Rush Enterprises Class B
RUSHB
$6.14B
$140 ﹤0.01%
5,516
-225
-4% -$6.46K
WVE icon
2731
Wave Life Sciences
WVE
$1.2B
$140 ﹤0.01%
21,020
+1,916
+10% +$12.5K
SMMF
2732
DELISTED
Summit Financial Group, Inc.
SMMF
$140 ﹤0.01%
6,371
-209
-3% -$5.12K
XLRN
2733
DELISTED
Acceleron Pharma
XLRN
$140 ﹤0.01%
1,115
-5
-0.4% -$631
ALKT icon
2734
Alkami Technology
ALKT
$2.11B
$139 ﹤0.01%
+3,902
New +$143K
GLRE icon
2735
Greenlight Captial
GLRE
$506M
$139 ﹤0.01%
15,279
-500
-3% -$4.58K
WMS icon
2736
Advanced Drainage Systems
WMS
$10.9B
$139 ﹤0.01%
1,189
-31,645
-96% -$3.51M
XBIT icon
2737
XBiotech
XBIT
$69.2M
$139 ﹤0.01%
8,422
-13
-0.2% -$220
SURF
2738
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$139 ﹤0.01%
+18,644
New +$144K
SPFI icon
2739
South Plains Financial
SPFI
$841M
$138 ﹤0.01%
5,954
-220
-4% -$5.05K
PCSB
2740
DELISTED
PCSB Financial Corporation
PCSB
$138 ﹤0.01%
7,620
-567
-7% -$10.1K
INZY
2741
DELISTED
Inozyme Pharma
INZY
$137 ﹤0.01%
8,062
+1,051
+15% +$18.3K
QGEN icon
2742
Qiagen
QGEN
$8.72B
$137 ﹤0.01%
2,675
+137
+5% +$7.08K
TARS icon
2743
Tarsus Pharmaceuticals
TARS
$2.84B
$137 ﹤0.01%
4,724
+1,098
+30% +$34.3K
AMH icon
2744
American Homes 4 Rent
AMH
$12.5B
$135 ﹤0.01%
3,474
-3,469
-50% -$129K
OPTU
2745
Optimum Communications Inc
OPTU
$301M
$135 ﹤0.01%
3,965
-1,095
-22% -$38.3K
BYRN icon
2746
Byrna Technologies
BYRN
$101M
$135 ﹤0.01%
+5,939
New +$147K
CRDF icon
2747
Cardiff Oncology
CRDF
$77.2M
$135 ﹤0.01%
+20,261
New +$172K
FIRY
2748
Firy Inc
FIRY
$163M
$135 ﹤0.01%
+311
New +$111K
SPCE icon
2749
Virgin Galactic
SPCE
$398M
$135 ﹤0.01%
147
+77
+110% +$43.7K
BG icon
2750
Bunge Global
BG
$20.8B
$134 ﹤0.01%
1,718
+95
+6% +$8.02K
108 109
110
111 112

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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.