We are live on ! Find out more
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
FRAF icon
3176
Franklin Financial Services
FRAF
$280M
– –
-2,432
Closed -$76
FSFG
3177
DELISTED
First Savings Financial Group
FSFG
– –
-3,264
Closed -$73
FSTR icon
3178
Foster
FSTR
$432M
– –
-5,881
Closed -$105
FUNC icon
3179
First United
FUNC
$289M
– –
-3,995
Closed -$70
FVCB icon
3180
FVCBankcorp
FVCB
$333M
– –
-8,603
Closed -$119
GAIA icon
3181
Gaia
GAIA
$48.4M
– –
-7,054
Closed -$84
GALT icon
3182
Galectin Therapeutics
GALT
$227M
– –
-21,677
Closed -$47
GCBC icon
3183
Greene County Bancorp
GCBC
$589M
– –
-3,550
Closed -$44
GENC icon
3184
Gencor Industries
GENC
$212M
– –
-6,095
Closed -$82
GHM icon
3185
Graham Corp
GHM
$1.31B
– –
-5,621
Closed -$80
CBIO
3186
Crescent Biopharma
CBIO
$626M
– –
-216
Closed -$65
GNE icon
3187
Genie Energy
GNE
$384M
– –
-7,678
Closed -$49
GNPX icon
3188
Genprex
GNPX
$2.16M
– –
0
– -$73
GNSS icon
3189
Genasys
GNSS
$79.2M
– –
-19,394
Closed -$130
GORO icon
3190
Goldgroup Mining Inc.
GORO
$191M
– –
-39,069
Closed -$103
GSIT icon
3191
GSI Technology
GSIT
$258M
– –
-9,636
Closed -$64
GYRE icon
3192
Gyre Therapeutics
GYRE
$744M
– –
-2,392
Closed -$90
HROW icon
3193
Harrow
HROW
$1.51B
– –
-13,044
Closed -$88
HURC icon
3194
Hurco Companies Inc
HURC
$143M
– –
-3,627
Closed -$128
IDN icon
3195
Intellicheck
IDN
$79.6M
– –
-10,474
Closed -$88
III icon
3196
Information Services Group
III
$248M
– –
-20,952
Closed -$92
IMMR icon
3197
Immersion
IMMR
$252M
– –
-9,985
Closed -$96
IMNM icon
3198
Immunome
IMNM
$2.83B
– –
-1,218
Closed -$41
ISTR icon
3199
Investar Holding Corp
ISTR
$414M
– –
-5,760
Closed -$118
KRMD icon
3200
KORU Medical Systems
KRMD
$164M
– –
-15,712
Closed -$55
126 127
128
129 130

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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.