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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
AVIR icon
1651
Atea Pharmaceuticals
AVIR
$420M
$777 ﹤0.01%
36,189
+27,737
+328% +$833K
AROC icon
1652
Archrock
AROC
$5.8B
$776 ﹤0.01%
87,096
+799
+0.9% +$7.46K
USCR
1653
DELISTED
U S Concrete, Inc.
USCR
$776 ﹤0.01%
10,521
-109
-1% -$7.05K
CRVL icon
1654
CorVel
CRVL
$3.19B
$773 ﹤0.01%
17,259
-348
-2% -$13.7K
SBSI icon
1655
Southside Bancshares
SBSI
$967M
$773 ﹤0.01%
20,220
-800
-4% -$32.6K
CTS icon
1656
CTS Corp
CTS
$1.89B
$772 ﹤0.01%
20,769
-477
-2% -$16.4K
INVX
1657
Innovex International
INVX
$1.97B
$772 ﹤0.01%
22,830
-479
-2% -$16.1K
GFF icon
1658
Griffon
GFF
$4.86B
$771 ﹤0.01%
30,081
-508
-2% -$13.6K
ATSG
1659
DELISTED
Air Transport Services Group
ATSG
$768 ﹤0.01%
33,073
-1,195
-3% -$30.9K
ECOL
1660
DELISTED
US Ecology, Inc.
ECOL
$768 ﹤0.01%
20,457
-552
-3% -$22.3K
DCOM icon
1661
Dime Commercial Bancshares
DCOM
$1.78B
$767 ﹤0.01%
22,818
-644
-3% -$21.7K
VNDA icon
1662
Vanda Pharmaceuticals
VNDA
$302M
$767 ﹤0.01%
35,651
-27,224
-43% -$487K
HYLN icon
1663
Hyliion Holdings
HYLN
$690M
$765 ﹤0.01%
+65,695
New +$687K
TUP
1664
DELISTED
Tupperware Brands Corporation
TUP
$765 ﹤0.01%
32,217
-460
-1% -$11.7K
TEN
1665
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$765 ﹤0.01%
39,609
+9,865
+33% +$148K
CDXS icon
1666
Codexis
CDXS
$158M
$764 ﹤0.01%
33,730
+95
+0.3% +$2.06K
GLNG icon
1667
Golar LNG
GLNG
$5.13B
$763 ﹤0.01%
57,620
-2,025
-3% -$24.1K
BRMK
1668
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$762 ﹤0.01%
71,988
-3,006
-4% -$31.9K
VCRA
1669
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$762 ﹤0.01%
19,132
+404
+2% +$14.8K
DCH
1670
Dauch Corp
DCH
$1.51B
$759 ﹤0.01%
73,355
-1,574
-2% -$16.5K
SSP icon
1671
E.W. Scripps
SSP
$304M
$759 ﹤0.01%
37,247
-181
-0.5% -$3.79K
CHCO icon
1672
City Holding Co
CHCO
$2.04B
$758 ﹤0.01%
10,073
-217
-2% -$17.2K
CUBI icon
1673
Customers Bancorp
CUBI
$2.77B
$756 ﹤0.01%
19,392
+233
+1% +$8.39K
MNKD icon
1674
MannKind Corp
MNKD
$1.32B
$754 ﹤0.01%
138,357
+6,326
+5% +$27.4K
CMCO icon
1675
Columbus McKinnon
CMCO
$584M
$753 ﹤0.01%
15,600
+1,940
+14% +$99.4K
65 66
67
68 69

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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.