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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
PTVE
2126
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$363 ﹤0.01%
24,104
+1,051
+5% +$15.8K
AGO icon
2127
Assured Guaranty
AGO
$3.34B
$362 ﹤0.01%
7,621
+324
+4% +$15.2K
ASPN icon
2128
Aspen Aerogels
ASPN
$518M
$362 ﹤0.01%
12,104
+65
+0.5% +$1.33K
PLUG icon
2129
Plug Power
PLUG
$3.04B
$362 ﹤0.01%
10,578
-238,360
-96% -$6.92M
POWW icon
2130
Outdoor Holding Co
POWW
$247M
$362 ﹤0.01%
+36,936
New +$263K
AOSL icon
2131
Alpha and Omega Semiconductor
AOSL
$1.08B
$360 ﹤0.01%
11,833
-470
-4% -$14.4K
NRC icon
2132
NRC Health Common Stock
NRC
$450M
$360 ﹤0.01%
7,835
-110
-1% -$5.23K
RSI icon
2133
Rush Street Interactive
RSI
$2.88B
$360 ﹤0.01%
+29,324
New +$394K
SNCY
2134
DELISTED
Sun Country Airlines
SNCY
$360 ﹤0.01%
+9,716
New +$377K
STOK icon
2135
Stoke Therapeutics
STOK
$2.11B
$360 ﹤0.01%
10,696
+2,790
+35% +$98.6K
ARDX icon
2136
Ardelyx
ARDX
$997M
$359 ﹤0.01%
47,405
+4,258
+10% +$31.5K
ZEN
2137
DELISTED
ZENDESK INC
ZEN
$359 ﹤0.01%
2,486
-104
-4% -$14.7K
ARLO icon
2138
Arlo Technologies
ARLO
$1.65B
$358 ﹤0.01%
52,856
+4
+0% +$26
LYFT icon
2139
Lyft
LYFT
$6.63B
$358 ﹤0.01%
5,927
+2,912
+97% +$167K
AKRO
2140
DELISTED
Akero Therapeutics
AKRO
$357 ﹤0.01%
14,406
+6,515
+83% +$183K
RADI
2141
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$357 ﹤0.01%
+24,649
New +$369K
KOPN icon
2142
Kopin
KOPN
$791M
$356 ﹤0.01%
+43,486
New +$360K
MCF
2143
DELISTED
Contango Oil & Gas Co.
MCF
$356 ﹤0.01%
82,308
+15,447
+23% +$64.8K
JOUT icon
2144
Johnson Outdoors
JOUT
$505M
$355 ﹤0.01%
2,933
-110
-4% -$14.7K
LXFR icon
2145
Luxfer Holdings
LXFR
$458M
$355 ﹤0.01%
15,936
-96
-0.6% -$2.09K
BFS
2146
Saul Centers
BFS
$841M
$354 ﹤0.01%
7,780
-249
-3% -$10.8K
DYN icon
2147
Dyne Therapeutics
DYN
$4.9B
$354 ﹤0.01%
16,828
+7,439
+79% +$140K
FFIC
2148
DELISTED
Flushing Financial
FFIC
$354 ﹤0.01%
16,528
-617
-4% -$13.9K
HRMY icon
2149
Harmony Biosciences
HRMY
$2.24B
$354 ﹤0.01%
12,525
+8,905
+246% +$267K
ZS icon
2150
Zscaler
ZS
$27.3B
$353 ﹤0.01%
1,634
+13
+0.8% +$2.47K
84 85
86
87 88

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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.