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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
HWBK icon
3101
Hawthorn Bancshares
HWBK
$278M
$3 ﹤0.01%
147
-3,685
-96% -$73.9K
ABEO icon
3102
Abeona Therapeutics
ABEO
$413M
– –
-1,408
Closed -$66
ACNB icon
3103
ACNB Corp
ACNB
$655M
– –
-4,930
Closed -$144
ADMA icon
3104
ADMA Biologics
ADMA
$2.22B
– –
-38,412
Closed -$68
AEI icon
3105
Alset
AEI
$45.9M
– –
-64
Closed -$15
RYM
3106
RYTHM Inc
RYM
$49M
– –
-1
Closed -$46
CHGA
3107
Change Agents Corporation Common Stock
CHGA
$2.55M
– –
-78
Closed -$13
ALCO icon
3108
Alico
ALCO
$283M
– –
-3,040
Closed -$91
APRE icon
3109
Aprea Therapeutics
APRE
$8.05M
– –
-210
Closed -$21
APT icon
3110
Alpha Pro Tech
APT
$53.6M
– –
-7,129
Closed -$70
AQST icon
3111
Aquestive Therapeutics
AQST
$494M
– –
-11,581
Closed -$60
ARL icon
3112
American Realty Investors
ARL
$248M
– –
-636
Closed -$6
ASC icon
3113
Ardmore Shipping
ASC
$683M
– –
-19,551
Closed -$89
ASMB icon
3114
Assembly Biosciences
ASMB
$529M
– –
-1,491
Closed -$82
ASPS icon
3115
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-334
Closed -$25
ASUR icon
3116
Asure Software
ASUR
$250M
– –
-9,432
Closed -$72
ATLO icon
3117
AMES National
ATLO
$277M
– –
-5,120
Closed -$131
ATXS
3118
DELISTED
Astria Therapeutics
ATXS
– –
-1,967
Closed -$34
AUBN icon
3119
Auburn National Bancorp
AUBN
$91.9M
– –
-1,364
Closed -$52
AYTU icon
3120
AYTU BioPharma
AYTU
$25.3M
– –
-638
Closed -$97
BCBP icon
3121
BCB Bancorp
BCBP
$161M
– –
-8,378
Closed -$116
BCLI
3122
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,185
Closed -$68
BCML icon
3123
BayCom
BCML
$333M
– –
-6,282
Closed -$113
BFIN
3124
DELISTED
BankFinancial
BFIN
– –
-7,713
Closed -$80
BGSF icon
3125
BGSF Inc
BGSF
$60M
– –
-5,724
Closed -$80
123 124
125
126 127

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OWM
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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.