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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
GTHX
1951
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$482 ﹤0.01%
21,968
+2,087
+10% +$46.4K
XOG
1952
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$481 ﹤0.01%
+8,759
New +$414K
NVCR icon
1953
NovoCure
NVCR
$1.91B
$480 ﹤0.01%
2,163
-96
-4% -$18.7K
LBAI
1954
DELISTED
Lakeland Bancorp Inc
LBAI
$479 ﹤0.01%
27,403
-1,007
-4% -$18.3K
SRDX
1955
DELISTED
Surmodics
SRDX
$478 ﹤0.01%
8,812
-130
-1% -$7.13K
UUUU icon
1956
Energy Fuels
UUUU
$3.53B
$478 ﹤0.01%
79,015
+1,336
+2% +$8.2K
RDUS
1957
DELISTED
Radius Health, Inc.
RDUS
$478 ﹤0.01%
26,232
-263
-1% -$5.23K
TVTX icon
1958
Travere Therapeutics
TVTX
$5.78B
$477 ﹤0.01%
32,665
+417
+1% +$8.22K
FLWS icon
1959
1-800-Flowers.com
FLWS
$258M
$476 ﹤0.01%
14,936
+51
+0.3% +$1.59K
WMK icon
1960
Weis Markets
WMK
$1.86B
$476 ﹤0.01%
9,219
+3,653
+66% +$194K
ABTX
1961
DELISTED
Allegiance Bancshares
ABTX
$474 ﹤0.01%
12,326
-246
-2% -$9.92K
INSG icon
1962
Inseego
INSG
$90.5M
$471 ﹤0.01%
4,671
+588
+14% +$53.8K
MTW icon
1963
Manitowoc
MTW
$675M
$471 ﹤0.01%
19,238
-522
-3% -$12.4K
OSUR icon
1964
OraSure Technologies
OSUR
$279M
$471 ﹤0.01%
46,497
-913
-2% -$8.88K
ORBC
1965
DELISTED
ORBCOMM, Inc.
ORBC
$470 ﹤0.01%
41,823
-1,323
-3% -$14.7K
CPF icon
1966
Central Pacific Financial
CPF
$1B
$469 ﹤0.01%
18,009
-330
-2% -$9.06K
XRN
1967
Chiron Real Estate Inc
XRN
$477M
$469 ﹤0.01%
6,355
+1,232
+24% +$89.2K
BMTC
1968
DELISTED
Bryn Mawr Bank Corp
BMTC
$468 ﹤0.01%
11,086
-398
-3% -$18.2K
NRIX icon
1969
Nurix Therapeutics
NRIX
$2.65B
$466 ﹤0.01%
17,550
+3,597
+26% +$106K
MOD icon
1970
Modine Manufacturing
MOD
$10.4B
$465 ﹤0.01%
28,032
-1,187
-4% -$19.4K
OSG
1971
Octave Specialty Group
OSG
$222M
$464 ﹤0.01%
29,611
-625
-2% -$10K
HVT icon
1972
Haverty Furniture Companies
HVT
$454M
$464 ﹤0.01%
10,855
-73
-0.7% -$3.19K
WORK
1973
DELISTED
Slack Technologies, Inc.
WORK
$464 ﹤0.01%
10,477
-637
-6% -$27.3K
ADV icon
1974
Advantage Solutions
ADV
$361M
$462 ﹤0.01%
+1,712
New +$529K
AXGN icon
1975
Axogen
AXGN
$2.5B
$462 ﹤0.01%
21,373
-295
-1% -$5.96K
77 78
79
80 81

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.