We are live on ! Find out more
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
RP
3401
DELISTED
RealPage, Inc.
RP
– –
-1,854
Closed -$162
GNMK
3402
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-40,588
Closed -$970
EGOV
3403
DELISTED
NIC Inc
EGOV
– –
-43,935
Closed -$1.49K
IPHI
3404
DELISTED
INPHI CORPORATION
IPHI
– –
-1,072
Closed -$191
FPRX
3405
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-18,705
Closed -$705
VAR
3406
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-28,980
Closed -$5.12K
MIK
3407
DELISTED
Michaels Stores, Inc
MIK
– –
-49,312
Closed -$1.08K
PS
3408
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-2,743
Closed -$61
PAND
3409
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-7,312
Closed -$439
HMSY
3410
DELISTED
HMS Holdings Corp.
HMSY
– –
-51,354
Closed -$1.9K
AVEO
3411
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-12,725
Closed -$93
BLPH
3412
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-2,614
Closed -$14
CFRX
3413
DELISTED
ContraFect Corporation
CFRX
– –
-178
Closed -$68
TCF
3414
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-276,536
Closed -$12.8K
GTT
3415
DELISTED
GTT Communications, Inc.
GTT
– –
-18,566
Closed -$34
CIZN
3416
DELISTED
Citizens Holding Co.
CIZN
– –
-2,728
Closed -$54
PFSW
3417
DELISTED
PFSweb, Inc.
PFSW
– –
-9,274
Closed -$63
CEMI
3418
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-11,514
Closed -$40
GFN
3419
DELISTED
General Finance Corporation
GFN
– –
-6,025
Closed -$73
CKH
3420
DELISTED
Seacor Holdings Inc.
CKH
– –
-12,778
Closed -$521
MTSC
3421
DELISTED
MTS Systems Corp
MTSC
– –
-13,010
Closed -$757
LJPC
3422
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-10,504
Closed -$45
133 134 135 136
137

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.