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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
INO icon
1476
Inovio Pharmaceuticals
INO
$69M
$1.07K ﹤0.01%
9,655
+660
+7% +$63.4K
PATK icon
1477
Patrick Industries
PATK
$2.85B
$1.07K ﹤0.01%
22,079
-202
-0.9% -$11.6K
MTOR
1478
DELISTED
MERITOR, Inc.
MTOR
$1.07K ﹤0.01%
45,810
-650
-1% -$17.1K
CMPR icon
1479
Cimpress
CMPR
$2.31B
$1.07K ﹤0.01%
9,831
-534
-5% -$54K
NG icon
1480
NovaGold Resources
NG
$3.33B
$1.06K ﹤0.01%
132,930
-5,598
-4% -$52.7K
HTLF
1481
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.06K ﹤0.01%
22,590
+2,343
+12% +$117K
OCDX
1482
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.06K ﹤0.01%
49,587
-1,842
-4% -$37.5K
RVMD icon
1483
Revolution Medicines
RVMD
$44B
$1.06K ﹤0.01%
33,281
+8,386
+34% +$293K
BGC icon
1484
BGC Group
BGC
$4.89B
$1.05K ﹤0.01%
185,857
+5,302
+3% +$30.3K
PGRE
1485
DELISTED
Paramount Group
PGRE
$1.05K ﹤0.01%
104,629
+88,362
+543% +$940K
AXSM icon
1486
Axsome Therapeutics
AXSM
$10.9B
$1.05K ﹤0.01%
15,569
-579
-4% -$34.7K
EPAY
1487
DELISTED
Bottomline Technologies Inc
EPAY
$1.05K ﹤0.01%
28,310
-784
-3% -$32.3K
IRWD icon
1488
Ironwood Pharmaceuticals
IRWD
$714M
$1.05K ﹤0.01%
81,404
-41,569
-34% -$476K
EPAC icon
1489
Enerpac Tool Group
EPAC
$1.93B
$1.04K ﹤0.01%
39,213
-776
-2% -$20.7K
LOB icon
1490
Live Oak Bancshares
LOB
$1.97B
$1.04K ﹤0.01%
17,665
+1,149
+7% +$72.1K
NWN icon
1491
Northwest Natural Holdings
NWN
$2.12B
$1.04K ﹤0.01%
19,837
-462
-2% -$25K
NVRI icon
1492
Enviri
NVRI
$620M
$1.04K ﹤0.01%
50,932
-1,201
-2% -$24.8K
PTGX icon
1493
Protagonist Therapeutics
PTGX
$9.44B
$1.04K ﹤0.01%
23,165
+2,638
+13% +$87.1K
OXM icon
1494
Oxford Industries
OXM
$552M
$1.04K ﹤0.01%
10,510
-451
-4% -$42.3K
RPAY icon
1495
Repay Holdings
RPAY
$327M
$1.04K ﹤0.01%
43,141
+4,314
+11% +$101K
CASH icon
1496
Pathward Financial
CASH
$1.8B
$1.04K ﹤0.01%
20,463
-315
-2% -$15.6K
TBIO
1497
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.03K ﹤0.01%
37,564
-2,163
-5% -$42.5K
SWBI icon
1498
Smith & Wesson
SWBI
$637M
$1.03K ﹤0.01%
29,800
-2,486
-8% -$52K
RUSHA icon
1499
Rush Enterprises Class A
RUSHA
$6.22B
$1.02K ﹤0.01%
35,505
-726
-2% -$23.2K
PRO
1500
DELISTED
PROS Holdings
PRO
$1.02K ﹤0.01%
22,400
-984
-4% -$43.5K
58 59
60
61 62

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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.