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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
LAKE icon
3201
Lakeland Industries
LAKE
$119M
– –
-4,461
Closed -$124
LARK icon
3202
Landmark Bancorp
LARK
$195M
– –
-2,944
Closed -$61
LCNB icon
3203
LCNB Corp
LCNB
$283M
– –
-7,090
Closed -$124
LFVN icon
3204
LifeVantage
LFVN
$85.3M
– –
-7,906
Closed -$74
LNSR icon
3205
LENSAR
LNSR
$74.2M
– –
-4,326
Closed -$31
LQDA icon
3206
Liquidia Corp
LQDA
$8.02B
– –
-15,789
Closed -$42
LYRA
3207
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-79
Closed -$46
LYTS icon
3208
LSI Industries
LYTS
$924M
– –
-14,938
Closed -$127
MAXN
3209
DELISTED
Maxeon Solar Technologies
MAXN
– –
-62
Closed -$195
MBCN
3210
DELISTED
Middlefield Banc Corp
MBCN
– –
-3,485
Closed -$73
MHH icon
3211
Mastech Digital
MHH
$93.1M
– –
-2,311
Closed -$41
MLP icon
3212
Maui Land & Pineapple Co
MLP
$344M
– –
-3,927
Closed -$45
MLSS icon
3213
Milestone Scientific
MLSS
$42.6M
– –
-26,821
Closed -$96
MNOV icon
3214
MediciNova
MNOV
$66M
– –
-25,035
Closed -$126
MNSB icon
3215
MainStreet Bancshares
MNSB
$172M
– –
-3,637
Closed -$76
MRBK icon
3216
Meridian
MRBK
$234M
– –
-6,262
Closed -$81
MRKR icon
3217
Marker Therapeutics
MRKR
$18.7M
– –
-1,775
Closed -$40
MYFW icon
3218
First Western Financial
MYFW
$306M
– –
-3,642
Closed -$91
NBN icon
3219
Northeast Bank
NBN
$1.14B
– –
-4,468
Closed -$118
NC icon
3220
NACCO Industries
NC
$320M
– –
-2,182
Closed -$54
NERV icon
3221
Minerva Neurosciences
NERV
$199M
– –
-2,582
Closed -$60
NEXT icon
3222
NextDecade
NEXT
$1.78B
– –
-12,249
Closed -$33
NKSH icon
3223
National Bankshares
NKSH
$268M
– –
-3,727
Closed -$132
NWFL icon
3224
Norwood Financial Corp
NWFL
$368M
– –
-3,390
Closed -$90
NXTC icon
3225
NextCure
NXTC
$23.8M
– –
-800
Closed -$96
127 128
129
130 131

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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.