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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
ADPT icon
2901
Adaptive Biotechnologies
ADPT
$3.97B
$90 ﹤0.01%
2,197
+488
+29% +$19K
VISN
2902
Vistance Networks Inc
VISN
$2.52B
$90 ﹤0.01%
4,241
+1,770
+72% +$33K
ERIE icon
2903
Erie Indemnity
ERIE
$13.2B
$90 ﹤0.01%
464
+13
+3% +$2.68K
STWD icon
2904
Starwood Property Trust
STWD
$6.09B
$90 ﹤0.01%
3,428
+158
+5% +$4.03K
AXTA icon
2905
Axalta
AXTA
$8.17B
$89 ﹤0.01%
2,929
+409
+16% +$12.9K
CBNK icon
2906
Capital Bancorp
CBNK
$615M
$89 ﹤0.01%
4,344
-287
-6% -$6.12K
TLIS
2907
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$89 ﹤0.01%
540
+26
+5% +$4.42K
OPEN icon
2908
Opendoor
OPEN
$3.38B
$87 ﹤0.01%
+5,100
New +$87.6K
AA icon
2909
Alcoa
AA
$13.2B
$86 ﹤0.01%
2,334
-130,262
-98% -$4.74M
AWI icon
2910
Armstrong World Industries
AWI
$7.84B
$85 ﹤0.01%
792
+38
+5% +$3.91K
FOUR icon
2911
Shift4
FOUR
$3.26B
$85 ﹤0.01%
+907
New +$85.6K
AFCG
2912
AFC Gamma
AFCG
$63.4M
$84 ﹤0.01%
+5,938
New +$91.6K
AKYA
2913
DELISTED
Akoya BioSciences
AKYA
$83 ﹤0.01%
+4,279
New +$88.4K
CRD.A icon
2914
Crawford & Co Class A
CRD.A
$669M
$83 ﹤0.01%
9,123
-352
-4% -$3.48K
CVAC
2915
DELISTED
CureVac
CVAC
$83 ﹤0.01%
+1,123
New +$112K
VRCA icon
2916
Verrica Pharmaceuticals
VRCA
$87.3M
$83 ﹤0.01%
734
+9
+1% +$1.09K
SMED
2917
DELISTED
Sharps Compliance Corp
SMED
$83 ﹤0.01%
8,063
-258
-3% -$3.59K
ALSN icon
2918
Allison Transmission
ALSN
$9.82B
$82 ﹤0.01%
2,075
-36
-2% -$1.53K
BVS icon
2919
Bioventus
BVS
$1.19B
$82 ﹤0.01%
4,660
+188
+4% +$3.03K
GRA
2920
DELISTED
W.R. Grace & Co.
GRA
$82 ﹤0.01%
1,189
+306
+35% +$20.6K
TME icon
2921
Tencent Music
TME
$15.6B
$81 ﹤0.01%
5,201
– –
KLDO
2922
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$81 ﹤0.01%
10,854
+2,893
+36% +$20.5K
AZEK
2923
DELISTED
The AZEK Co
AZEK
$80 ﹤0.01%
1,887
+644
+52% +$28.9K
NXST icon
2924
Nexstar Media Group
NXST
$5.97B
$80 ﹤0.01%
538
-269
-33% -$40K
MDVL
2925
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$80 ﹤0.01%
+131
New +$85.5K
115 116
117
118 119

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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.