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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
RMTI icon
3251
Rockwell Medical
RMTI
$28.2M
– –
-369
Closed -$47
RVSB icon
3252
Riverview Bancorp
RVSB
$108M
– –
-12,313
Closed -$85
SAMG icon
3253
Silvercrest Asset Management
SAMG
$79.9M
– –
-5,563
Closed -$80
SBFG icon
3254
SB Financial Group
SBFG
$169M
– –
-4,158
Closed -$72
SCPH
3255
DELISTED
scPharmaceuticals
SCPH
– –
-4,079
Closed -$27
SGA icon
3256
Saga Communications
SGA
$63.9M
– –
-2,210
Closed -$48
SHBI icon
3257
Shore Bancshares
SHBI
$796M
– –
-6,805
Closed -$116
SIEB icon
3258
Siebert Financial
SIEB
$68.4M
– –
-6,736
Closed -$27
SLNO
3259
DELISTED
Soleno Therapeutics
SLNO
– –
-2,314
Closed -$44
SNCR
3260
DELISTED
Synchronoss Technologies
SNCR
– –
-2,557
Closed -$82
SNFCA icon
3261
Security National Financial
SNFCA
$251M
– –
-7,444
Closed -$52
STRS icon
3262
Stratus Properties
STRS
$154M
– –
-3,428
Closed -$105
SVRA icon
3263
Savara
SVRA
$1.19B
– –
-28,064
Closed -$58
SWKH
3264
DELISTED
SWK Holdings
SWKH
– –
-2,611
Closed -$30
TARA icon
3265
Protara Therapeutics
TARA
$232M
– –
-2,254
Closed -$35
TCI icon
3266
Transcontinental Realty Investors
TCI
$318M
– –
-790
Closed -$17
TELA icon
3267
TELA Bio
TELA
$38.9M
– –
-3,999
Closed -$60
TLPH icon
3268
Talphera
TLPH
$74.2M
– –
-2,926
Closed -$99
TRAK icon
3269
ReposiTrak
TRAK
$159M
– –
-7,191
Closed -$44
TSBK icon
3270
Timberland Bancorp
TSBK
$351M
– –
-4,339
Closed -$121
TWLO icon
3271
Twilio
TWLO
$36.6B
– –
-2,973
Closed -$1.01K
UBFO
3272
DELISTED
United Security Bancshares
UBFO
– –
-7,847
Closed -$64
UBX
3273
DELISTED
Unity Biotechnology
UBX
– –
-2,065
Closed -$124
ULBI icon
3274
Ultralife
ULBI
$106M
– –
-5,298
Closed -$44
UNTY icon
3275
Unity Bancorp
UNTY
$599M
– –
-4,429
Closed -$97
129 130
131
132 133

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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.