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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
AERI
2101
DELISTED
Aerie Pharmaceuticals
AERI
$380 ﹤0.01%
23,721
+2,340
+11% +$40.1K
ATEN icon
2102
A10 Networks
ATEN
$1.95B
$379 ﹤0.01%
33,674
-1,249
-4% -$12.1K
SPPI
2103
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$379 ﹤0.01%
101,062
+4,867
+5% +$16.9K
FMBH icon
2104
First Mid Bancshares
FMBH
$1.36B
$378 ﹤0.01%
9,319
+816
+10% +$35.2K
HAFC icon
2105
Hanmi Financial
HAFC
$946M
$378 ﹤0.01%
19,831
-532
-3% -$10.9K
GOGO icon
2106
Gogo Inc
GOGO
$492M
$377 ﹤0.01%
33,124
+964
+3% +$11.2K
SRG
2107
Seritage Growth Properties
SRG
$136M
$377 ﹤0.01%
20,514
+672
+3% +$11.9K
IGMS
2108
DELISTED
IGM Biosciences
IGMS
$376 ﹤0.01%
4,519
+155
+4% +$11.5K
STRL icon
2109
Sterling Infrastructure
STRL
$16.7B
$376 ﹤0.01%
15,590
-526
-3% -$11.8K
KDMN
2110
DELISTED
Kadmon Holdings, Inc.
KDMN
$376 ﹤0.01%
97,125
-3,420
-3% -$13.3K
ACEL icon
2111
Accel Entertainment
ACEL
$987M
$375 ﹤0.01%
31,561
+2,223
+8% +$27.6K
FHB icon
2112
First Hawaiian
FHB
$3.35B
$375 ﹤0.01%
13,230
+802
+6% +$22.5K
UBA
2113
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$375 ﹤0.01%
19,362
-473
-2% -$8.74K
ATEX icon
2114
Anterix
ATEX
$1.94B
$374 ﹤0.01%
6,239
-253
-4% -$12.7K
HYFM icon
2115
Hydrofarm Holdings
HYFM
$7.62M
$374 ﹤0.01%
633
+72
+13% +$42.4K
TPB icon
2116
Turning Point Brands
TPB
$1.74B
$374 ﹤0.01%
8,163
+1,247
+18% +$57.7K
HCI icon
2117
HCI Group
HCI
$2.41B
$373 ﹤0.01%
3,755
-404
-10% -$32.8K
KROS icon
2118
Keros Therapeutics
KROS
$221M
$371 ﹤0.01%
8,744
+1,013
+13% +$54.9K
MRNS
2119
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$371 ﹤0.01%
20,696
+3,718
+22% +$59.8K
BV icon
2120
BrightView Holdings
BV
$1.07B
$370 ﹤0.01%
22,947
-891
-4% -$15.6K
GAN
2121
DELISTED
GAN Ltd
GAN
$370 ﹤0.01%
22,481
+3,832
+21% +$67.6K
TALO icon
2122
Talos Energy
TALO
$2.4B
$367 ﹤0.01%
23,497
+12,865
+121% +$178K
HTBK
2123
DELISTED
Heritage Commerce
HTBK
$365 ﹤0.01%
32,754
-82,786
-72% -$984K
SPNE
2124
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$365 ﹤0.01%
17,792
+2,371
+15% +$48.7K
CFB
2125
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$364 ﹤0.01%
26,438
-1,499
-5% -$21.7K
83 84
85
86 87

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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.