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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
OESX icon
3226
Orion Energy Systems
OESX
$80.6M
– –
-1,576
Closed -$110
OPBK icon
3227
OP Bancorp
OPBK
$233M
– –
-7,038
Closed -$74
OPTN
3228
DELISTED
OptiNose
OPTN
– –
-1,358
Closed -$75
OVBC icon
3229
Ohio Valley Banc Corp
OVBC
$205M
– –
-2,502
Closed -$61
OVID icon
3230
Ovid Therapeutics
OVID
$491M
– –
-27,729
Closed -$111
OVLY icon
3231
Oak Valley Bancorp
OVLY
$281M
– –
-3,982
Closed -$68
PANL icon
3232
Pangaea Logistics
PANL
$485M
– –
-6,163
Closed -$19
PAYS icon
3233
Paysign
PAYS
$698M
– –
-18,263
Closed -$80
PCB icon
3234
PCB Bancorp
PCB
$392M
– –
-7,262
Closed -$109
PDLB icon
3235
Ponce Financial Group
PDLB
$485M
– –
-6,024
Closed -$48
PEBK icon
3236
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-2,604
Closed -$62
PINE
3237
Alpine Income Property Trust
PINE
$352M
– –
-3,900
Closed -$68
PKBK icon
3238
Parke Bancorp
PKBK
$405M
– –
-6,159
Closed -$123
PLBC icon
3239
Plumas Bancorp
PLBC
$429M
– –
-2,709
Closed -$79
PNRG icon
3240
PrimeEnergy Resources
PNRG
$298M
– –
-303
Closed -$16
PROV icon
3241
Provident Financial
PROV
$112M
– –
-3,491
Closed -$59
PWOD
3242
DELISTED
Penns Woods Bancorp
PWOD
– –
-3,988
Closed -$96
PXLW icon
3243
Pixelworks
PXLW
$41.6M
– –
-2,213
Closed -$88
QUAD icon
3244
Quad
QUAD
$525M
– –
-19,370
Closed -$68
RDVT icon
3245
Red Violet
RDVT
$924M
– –
-3,953
Closed -$73
REFR icon
3246
Research Frontiers
REFR
$17M
– –
-15,465
Closed -$44
LNAI
3247
Lunai Bioworks
LNAI
$10.9M
– –
-100
Closed -$28
RGCO icon
3248
RGC Resources
RGCO
$228M
– –
-4,441
Closed -$99
RIG icon
3249
Transocean
RIG
$5.82B
– –
-340,849
Closed -$1.21K
RMBI icon
3250
Richmond Mutual Bancorp
RMBI
$254M
– –
-7,044
Closed -$96
128 129
130
131 132

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DCM
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PL
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OWM
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NFSG
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FFWA
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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.