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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
UTI icon
3276
Universal Technical Institute
UTI
$1.61B
– –
-18,735
Closed -$109
VERO
3277
DELISTED
Venus Concept
VERO
– –
-90
Closed -$35
VNRX icon
3278
VolitionRx Ltd
VNRX
$9.35M
– –
-862
Closed -$65
VTVT icon
3279
vTv Therapeutics
VTVT
$141M
– –
-173
Closed -$19
VYGR icon
3280
Voyager Therapeutics
VYGR
$196M
– –
-15,062
Closed -$71
YARW
3281
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-24
Closed -$145
WEYS icon
3282
Weyco Group
WEYS
$439M
– –
-3,513
Closed -$76
WHG icon
3283
Westwood Holdings Group
WHG
$190M
– –
-4,485
Closed -$65
WNEB icon
3284
Western New England Bancorp
WNEB
$274M
– –
-13,112
Closed -$111
WRAP icon
3285
Wrap Technologies
WRAP
$105M
– –
-6,660
Closed -$37
XAIR icon
3286
Beyond Air
XAIR
$4.06M
– –
-24
Closed -$53
XCUR icon
3287
Exicure
XCUR
$8.29M
– –
-230
Closed -$75
XERS icon
3288
Xeris Biopharma Holdings
XERS
$1.36B
– –
-26,788
Closed -$121
XFOR icon
3289
X4 Pharmaceuticals
XFOR
$427M
– –
-312
Closed -$81
ARQ icon
3290
Arq
ARQ
$90.1M
– –
-9,237
Closed -$51
ABTC
3291
American Bitcoin Corp
ABTC
$472M
– –
0
– -$57
AIOT
3292
PowerFleet Inc
AIOT
$587M
– –
-18,935
Closed -$156
MTVA
3293
MetaVia Inc
MTVA
$7.75M
– –
-1
Closed -$17
PVLA
3294
Palvella Therapeutics
PVLA
$2.28B
– –
-387
Closed -$79
EVBN
3295
DELISTED
Evans Bancorp Inc
EVBN
– –
-2,776
Closed -$94
ENZ
3296
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-25,891
Closed -$89
TBNK
3297
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-4,570
Closed -$121
IVAC
3298
DELISTED
Intevac Inc
IVAC
– –
-13,700
Closed -$98
SBT
3299
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-9,538
Closed -$54
ATXI
3300
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-3
Closed -$24
130 131
132
133 134

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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.