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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
CMRX
2201
DELISTED
Chimerix, Inc.
CMRX
$327 ﹤0.01%
40,905
+6,222
+18% +$51.7K
CASS icon
2202
Cass Information Systems
CASS
$743M
$325 ﹤0.01%
7,976
-319
-4% -$14.4K
BY icon
2203
Byline Bancorp
BY
$1.76B
$324 ﹤0.01%
14,302
+156
+1% +$3.49K
MOV icon
2204
Movado Group
MOV
$841M
$324 ﹤0.01%
10,304
-233
-2% -$7.1K
CLVS
2205
DELISTED
Clovis Oncology, Inc.
CLVS
$324 ﹤0.01%
55,816
+7,481
+15% +$43.8K
BCOV
2206
DELISTED
Brightcove, Inc.
BCOV
$323 ﹤0.01%
22,532
-469
-2% -$7.53K
EGRX
2207
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$323 ﹤0.01%
7,548
+533
+8% +$22K
NWLI
2208
DELISTED
National Western Life Group, Inc. Class A
NWLI
$323 ﹤0.01%
1,438
-59
-4% -$14.1K
ALX
2209
Alexander's
ALX
$1.41B
$322 ﹤0.01%
1,200
-49
-4% -$13.6K
CTT
2210
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$321 ﹤0.01%
27,409
-999
-4% -$11.6K
GSBC icon
2211
Great Southern Bancorp
GSBC
$878M
$320 ﹤0.01%
5,934
-376
-6% -$21.1K
MSBI icon
2212
Midland States Bancorp
MSBI
$695M
$320 ﹤0.01%
12,169
-138
-1% -$3.83K
RAPT
2213
DELISTED
RAPT Therapeutics
RAPT
$320 ﹤0.01%
1,259
+460
+58% +$85.9K
TPC
2214
Tutor Perini Cor
TPC
$5.21B
$320 ﹤0.01%
23,122
-650
-3% -$10.4K
ISEE
2215
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$320 ﹤0.01%
50,752
+3,931
+8% +$25.4K
PGC icon
2216
Peapack-Gladstone Financial
PGC
$812M
$319 ﹤0.01%
10,273
-387
-4% -$12.5K
XENT
2217
DELISTED
Intersect ENT, Inc
XENT
$319 ﹤0.01%
18,658
-298
-2% -$5.58K
DX
2218
Dynex Capital
DX
$3.21B
$318 ﹤0.01%
17,037
+2,190
+15% +$43K
BZH icon
2219
Beazer Homes USA
BZH
$907M
$317 ﹤0.01%
16,410
-210
-1% -$4.61K
CPS icon
2220
Cooper-Standard Automotive
CPS
$558M
$317 ﹤0.01%
10,937
-225
-2% -$6.96K
MCS icon
2221
Marcus Corp
MCS
$945M
$317 ﹤0.01%
14,939
-89
-0.6% -$1.85K
CATC
2222
DELISTED
CAMBRIDGE BANCORP
CATC
$317 ﹤0.01%
3,824
+113
+3% +$9.64K
FNKO icon
2223
Funko
FNKO
$328M
$316 ﹤0.01%
14,856
+643
+5% +$14.6K
UEC icon
2224
Uranium Energy
UEC
$5.57B
$316 ﹤0.01%
118,931
+5,292
+5% +$15.9K
THR
2225
DELISTED
Thermon Group Holdings
THR
$315 ﹤0.01%
18,469
-616
-3% -$11.5K
87 88
89
90 91

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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.