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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
GRC icon
2001
Gorman-Rupp
GRC
$2.21B
$438 ﹤0.01%
12,727
+2,467
+24% +$85.8K
KOP icon
2002
Koppers
KOP
$969M
$438 ﹤0.01%
13,527
-223
-2% -$7.52K
ALTA
2003
DELISTED
Altabancorp
ALTA
$438 ﹤0.01%
10,105
+845
+9% +$36.9K
PCT icon
2004
PureCycle Technologies
PCT
$1.45B
$437 ﹤0.01%
+18,458
New +$397K
SKIN icon
2005
SkinHealth Systems
SKIN
$85.7M
$437 ﹤0.01%
+26,014
New +$356K
PENG
2006
Penguin Solutions Inc
PENG
$2.99B
$437 ﹤0.01%
18,332
-1,040
-5% -$25.1K
HGEN
2007
DELISTED
HUMANIGEN, INC.
HGEN
$437 ﹤0.01%
+25,132
New +$458K
AVTR icon
2008
Avantor
AVTR
$9.19B
$435 ﹤0.01%
12,255
+1,148
+10% +$37.1K
CTRN icon
2009
Citi Trends
CTRN
$605M
$435 ﹤0.01%
4,995
-540
-10% -$49.7K
EXAS
2010
DELISTED
Exact Sciences
EXAS
$435 ﹤0.01%
3,498
+367
+12% +$43.8K
TBPH icon
2011
Theravance Biopharma
TBPH
$877M
$434 ﹤0.01%
29,873
+2,685
+10% +$50.4K
SNDX icon
2012
Syndax Pharmaceuticals
SNDX
$1.82B
$433 ﹤0.01%
25,196
+7,070
+39% +$129K
SPWH icon
2013
Sportsman's Warehouse
SPWH
$46M
$433 ﹤0.01%
24,394
-540
-2% -$9.55K
RXRX icon
2014
Recursion Pharmaceuticals
RXRX
$1.73B
$432 ﹤0.01%
+11,839
New +$350K
STTK icon
2015
Shattuck Labs
STTK
$694M
$432 ﹤0.01%
14,905
+7,268
+95% +$212K
EAR
2016
DELISTED
Eargo, Inc. Common Stock
EAR
$432 ﹤0.01%
541
+304
+128% +$255K
SRI icon
2017
Stoneridge
SRI
$213M
$431 ﹤0.01%
14,619
-532
-4% -$16.8K
AVO icon
2018
Mission Produce
AVO
$1.17B
$430 ﹤0.01%
20,780
+16,470
+382% +$337K
LNG icon
2019
Cheniere Energy
LNG
$52.9B
$430 ﹤0.01%
4,952
-238
-5% -$19.4K
APPH
2020
DELISTED
AppHarvest, Inc. Common Stock
APPH
$430 ﹤0.01%
+26,869
New +$429K
INBX
2021
DELISTED
Inhibrx, Inc. Common Stock
INBX
$430 ﹤0.01%
15,642
+10,905
+230% +$227K
CENX icon
2022
Century Aluminum
CENX
$5.07B
$429 ﹤0.01%
33,274
-355
-1% -$5.11K
ORGO icon
2023
Organogenesis Holdings
ORGO
$239M
$429 ﹤0.01%
25,823
+11,561
+81% +$216K
CCF
2024
DELISTED
Chase Corporation
CCF
$428 ﹤0.01%
4,167
-133
-3% -$14.7K
ACRS icon
2025
Aclaris Therapeutics
ACRS
$869M
$427 ﹤0.01%
+24,328
New +$553K
79 80
81
82 83

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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.