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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
CERS icon
1851
Cerus
CERS
$474M
$557 ﹤0.01%
94,253
-1,444
-2% -$8.47K
NOG icon
1852
Northern Oil and Gas
NOG
$2.35B
$557 ﹤0.01%
+26,807
New +$437K
AFMD
1853
DELISTED
Affimed
AFMD
$553 ﹤0.01%
6,505
-72
-1% -$6.57K
MCHB
1854
Mechanics Bancorp
MCHB
$3.68B
$552 ﹤0.01%
13,548
-703
-5% -$30.3K
SLCA
1855
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$552 ﹤0.01%
47,778
-1,370
-3% -$15.9K
DMTK
1856
DELISTED
DermTech, Inc. Common Stock
DMTK
$552 ﹤0.01%
13,284
+7,320
+123% +$301K
INVA icon
1857
Innoviva
INVA
$1.48B
$551 ﹤0.01%
41,054
-1,145
-3% -$14.3K
CARS icon
1858
Cars.com
CARS
$660M
$550 ﹤0.01%
38,355
-970
-2% -$13.5K
HUBS icon
1859
HubSpot
HUBS
$10.5B
$549 ﹤0.01%
942
+14
+2% +$7.3K
NET icon
1860
Cloudflare
NET
$107B
$549 ﹤0.01%
5,189
+2,581
+99% +$214K
NP
1861
DELISTED
Neenah, Inc. Common Stock
NP
$549 ﹤0.01%
10,947
-228
-2% -$12.2K
CNOB icon
1862
Center Bancorp
CNOB
$1.78B
$547 ﹤0.01%
20,904
-701
-3% -$18.9K
GEO icon
1863
The GEO Group
GEO
$4.04B
$547 ﹤0.01%
76,848
-14,568
-16% -$91.7K
ENTA icon
1864
Enanta Pharmaceuticals
ENTA
$400M
$546 ﹤0.01%
12,395
-318
-3% -$15.6K
AVTA
1865
DELISTED
Avantax, Inc. Common Stock
AVTA
$546 ﹤0.01%
31,550
-536
-2% -$8.8K
SLP icon
1866
Simulations Plus
SLP
$371M
$545 ﹤0.01%
9,933
-183
-2% -$10.5K
KELYA icon
1867
Kelly Services Class A
KELYA
$528M
$544 ﹤0.01%
22,711
+329
+1% +$8.12K
WT icon
1868
WisdomTree
WT
$3.22B
$544 ﹤0.01%
87,790
-2,675
-3% -$17.6K
ALXO icon
1869
ALX Oncology
ALXO
$290M
$543 ﹤0.01%
9,935
-233
-2% -$13.9K
ZGNX
1870
DELISTED
Zogenix, Inc.
ZGNX
$543 ﹤0.01%
31,425
-971
-3% -$17.9K
NX icon
1871
Quanex
NX
$1.01B
$541 ﹤0.01%
21,763
-379
-2% -$10.1K
PRTS icon
1872
CarParts.com
PRTS
$54.7M
$541 ﹤0.01%
2,655
+664
+33% +$111K
COLL icon
1873
Collegium Pharmaceutical
COLL
$956M
$540 ﹤0.01%
22,859
-37
-0.2% -$855
PI icon
1874
Impinj
PI
$5.6B
$540 ﹤0.01%
10,458
+466
+5% +$24K
DM
1875
DELISTED
Desktop Metal, Inc.
DM
$539 ﹤0.01%
+4,685
New +$614K
73 74
75
76 77

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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.