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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
MFNC
3376
DELISTED
Mackinac Financial Corporation
MFNC
– –
-5,210
Closed -$73
KIN
3377
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-21,713
Closed -$108
MMAC
3378
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-2,766
Closed -$63
CHMA
3379
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-29,203
Closed -$91
ALSK
3380
DELISTED
Alaska Communications Systems
ALSK
– –
-30,544
Closed -$99
PRAH
3381
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-117,515
Closed -$18K
CATM
3382
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-23,978
Closed -$930
STAY
3383
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,117
Closed -$42
GRUB
3384
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-84,540
Closed -$10.1K
CTB
3385
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-33,571
Closed -$1.88K
CLGX
3386
DELISTED
Corelogic, Inc.
CLGX
– –
-132,604
Closed -$10.5K
WIFI
3387
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-25,536
Closed -$359
CMD
3388
DELISTED
Cantel Medical Corporation
CMD
– –
-89,831
Closed -$7.17K
PTVCB
3389
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-5,233
Closed -$120
STND
3390
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-2,305
Closed -$75
CUB
3391
DELISTED
Cubic Corporation
CUB
– –
-21,262
Closed -$1.59K
FFG
3392
DELISTED
FBL Financial Group
FFG
– –
-5,599
Closed -$313
TPCO
3393
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-9,098
Closed -$164
AEGN
3394
DELISTED
Aegion Corp
AEGN
– –
-20,208
Closed -$581
FLIR
3395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-40,389
Closed -$2.28K
AT
3396
DELISTED
Atlantic Power Corporation
AT
– –
-50,694
Closed -$147
PRSP
3397
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-327,635
Closed -$9.52K
BXG
3398
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-3,013
Closed -$32
WDR
3399
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-40,962
Closed -$1.03K
GLUU
3400
DELISTED
Glu Mobile Inc.
GLUU
– –
-99,084
Closed -$1.24K
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.