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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
PHAS
3351
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-8,891
Closed -$31
EXTN
3352
DELISTED
Exterran Corporation
EXTN
– –
-15,189
Closed -$51
BRG
3353
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-12,894
Closed -$130
TYME
3354
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-40,490
Closed -$72
SREV
3355
DELISTED
ServiceSource International, Inc.
SREV
– –
-51,418
Closed -$76
WMC
3356
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,469
Closed -$111
PBIP
3357
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-4,026
Closed -$59
TREC
3358
DELISTED
Trecora Resources
TREC
– –
-14,081
Closed -$109
CALA
3359
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,917
Closed -$93
CMPI
3360
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– –
-5,217
Closed -$63
VWTR
3361
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-9,718
Closed -$86
IIN
3362
DELISTED
IntriCon Corporation
IIN
– –
-4,932
Closed -$126
SRGA
3363
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,929
Closed -$126
EVFM
3364
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-2,980
Closed -$78
GWGH
3365
DELISTED
GWG Holdings, Inc
GWGH
– –
-1,865
Closed -$13
LEVL
3366
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-2,947
Closed -$76
RESN
3367
DELISTED
Resonant Inc.
RESN
– –
-29,658
Closed -$126
ODT
3368
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-9,149
Closed -$31
FCCY
3369
DELISTED
1st Constitution Bancorp
FCCY
– –
-5,271
Closed -$93
GDP
3370
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-5,380
Closed -$51
ESXB
3371
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-12,690
Closed -$112
ICBK
3372
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-2,803
Closed -$67
SLCT
3373
DELISTED
Select Bancorp, Inc.
SLCT
– –
-8,964
Closed -$99
SBBP
3374
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-25,659
Closed -$71
BOCH
3375
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-9,270
Closed -$118
133 134
135
136 137

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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.