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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
AE
3301
DELISTED
Adams Resources & Energy Inc
AE
– –
-1,279
Closed -$36
ORGS
3302
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-1,098
Closed -$63
CNTG
3303
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-4,958
Closed -$60
CALB
3304
DELISTED
California BanCorp Common Stock
CALB
– –
-4,412
Closed -$79
OSG
3305
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-38,477
Closed -$79
FNCB
3306
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-9,966
Closed -$75
CVLY
3307
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-5,455
Closed -$100
VERY
3308
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-1,083
Closed -$11
GRTX
3309
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-5,096
Closed -$45
NBSE
3310
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-489
Closed -$72
SCTL
3311
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-11,295
Closed -$32
EXPR
3312
DELISTED
Express, Inc.
EXPR
– –
-1,853
Closed -$149
ARAV
3313
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-7,086
Closed -$47
SFE
3314
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-11,514
Closed -$79
NMRD
3315
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-4,309
Closed -$33
NETI
3316
DELISTED
Eneti Inc.
NETI
– –
-4,905
Closed -$103
MDWT
3317
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-559
Closed -$28
PCTI
3318
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-10,413
Closed -$72
AAIC
3319
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-19,312
Closed -$78
CORR
3320
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-8,000
Closed -$57
PTRS
3321
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-5,755
Closed -$42
CWBR
3322
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-673
Closed -$27
RVLP
3323
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-7,400
Closed -$24
DBTX
3324
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-4,155
Closed -$47
AXLA
3325
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-361
Closed -$43
131 132
133
134 135

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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.