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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
OFED
3326
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-597
Closed -$16
NYMX
3327
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-24,649
Closed -$55
TCFC
3328
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-3,033
Closed -$104
STSA
3329
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-5,357
Closed -$32
SEAC
3330
DELISTED
Seachange International Inc
SEAC
– –
-889
Closed -$28
APTX
3331
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-19,885
Closed -$60
LMST
3332
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-3,050
Closed -$48
AGRX
3333
DELISTED
Agile Therapeutics
AGRX
– –
-20
Closed -$82
AGFS
3334
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-17,903
Closed -$36
ASPU
3335
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-12,980
Closed -$78
ALR
3336
DELISTED
AlerisLife Inc
ALR
– –
-11,009
Closed -$67
CNCE
3337
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-17,229
Closed -$86
LHDX
3338
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-6,089
Closed -$74
MTCR
3339
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-3,853
Closed -$24
LCI
3340
DELISTED
Lannett Company, Inc.
LCI
– –
-5,491
Closed -$116
ASAP
3341
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-2,439
Closed -$143
PFHD
3342
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-6,623
Closed -$122
TCDA
3343
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-16,479
Closed -$87
BIOR
3344
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-42
Closed -$50
SCPS
3345
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
-3,232
Closed -$27
ELOX
3346
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-388
Closed -$52
AGTC
3347
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-24,970
Closed -$127
LOGC
3348
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-9,559
Closed -$70
FNHC
3349
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-7,196
Closed -$33
CYBE
3350
DELISTED
Cyberoptics Corp
CYBE
– –
-4,140
Closed -$108
132 133
134
135 136

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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.