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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
CTBI icon
2151
Community Trust Bancorp
CTBI
$1.41B
$352 ﹤0.01%
8,717
-330
-4% -$14.5K
NIC icon
2152
Nicolet Bankshares
NIC
$3.62B
$352 ﹤0.01%
5,004
-270
-5% -$21.1K
ENTG icon
2153
Entegris
ENTG
$23.2B
$350 ﹤0.01%
2,845
-71
-2% -$8.16K
IIIV icon
2154
i3 Verticals
IIIV
$342M
$350 ﹤0.01%
11,578
+778
+7% +$24.7K
PDFS icon
2155
PDF Solutions
PDFS
$2.07B
$350 ﹤0.01%
19,259
-25
-0.1% -$448
VBIV
2156
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$350 ﹤0.01%
3,478
-23
-0.7% -$2.24K
CMRE icon
2157
Costamare
CMRE
$1.77B
$349 ﹤0.01%
29,580
+116
+0.4% +$1.25K
FSP
2158
Franklin Street Properties
FSP
$46.8M
$349 ﹤0.01%
66,427
-2,149
-3% -$11.5K
CLAR icon
2159
Clarus
CLAR
$143M
$348 ﹤0.01%
13,548
-564
-4% -$12K
NGM
2160
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$348 ﹤0.01%
17,655
+2,660
+18% +$62.3K
PGEN icon
2161
Precigen
PGEN
$2.59B
$347 ﹤0.01%
53,145
+12,361
+30% +$86.4K
WTRE
2162
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$347 ﹤0.01%
9,920
-64
-0.6% -$2.23K
EVER icon
2163
EverQuote
EVER
$906M
$346 ﹤0.01%
10,591
+2,416
+30% +$80.5K
TXG icon
2164
10x Genomics
TXG
$6.61B
$346 ﹤0.01%
1,767
+479
+37% +$86.7K
PAE
2165
DELISTED
PAE Incorporated Class A Common Stock
PAE
$346 ﹤0.01%
38,908
+4,480
+13% +$38.5K
ALHC icon
2166
Alignment Healthcare
ALHC
$2.98B
$345 ﹤0.01%
+14,760
New +$359K
CSV icon
2167
Carriage Services
CSV
$569M
$345 ﹤0.01%
9,339
-263
-3% -$9.81K
APEI icon
2168
American Public Education
APEI
$940M
$343 ﹤0.01%
12,087
+2,133
+21% +$64.4K
CRK icon
2169
Comstock Resources
CRK
$3.94B
$342 ﹤0.01%
51,318
+37,082
+260% +$214K
U icon
2170
Unity
U
$18.9B
$342 ﹤0.01%
3,110
+2,508
+417% +$246K
CRAI icon
2171
CRA International
CRAI
$1.06B
$341 ﹤0.01%
3,986
-406
-9% -$33K
GNK icon
2172
Genco Shipping & Trading
GNK
$1.1B
$340 ﹤0.01%
18,002
+8,029
+81% +$124K
LAND
2173
Gladstone Land Corp
LAND
$360M
$340 ﹤0.01%
14,124
-6,056
-30% -$137K
AKBA icon
2174
Akebia Therapeutics
AKBA
$252M
$339 ﹤0.01%
89,538
+6,066
+7% +$20.4K
GATO
2175
DELISTED
Gatos Silver, Inc.
GATO
$339 ﹤0.01%
19,395
+5,619
+41% +$79.2K
85 86
87
88 89

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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.