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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
VERI icon
2226
Veritone
VERI
$122M
$314 ﹤0.01%
15,917
+517
+3% +$11.2K
ICPT
2227
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$314 ﹤0.01%
15,706
+595
+4% +$11.8K
CPRX
2228
DELISTED
Catalyst Pharmaceutical
CPRX
$313 ﹤0.01%
54,409
-2,161
-4% -$11.2K
TRUE
2229
DELISTED
TrueCar
TRUE
$312 ﹤0.01%
55,145
-4,831
-8% -$24.3K
CLW icon
2230
Clearwater Paper
CLW
$376M
$311 ﹤0.01%
10,727
-29
-0.3% -$905
ESPR
2231
DELISTED
Esperion Therapeutics
ESPR
$311 ﹤0.01%
14,710
-379
-3% -$9.13K
REX icon
2232
REX American Resources
REX
$1.41B
$311 ﹤0.01%
20,670
-702
-3% -$10.2K
AD
2233
Array Digital Infrastructure
AD
$3.05B
$311 ﹤0.01%
8,567
+8,393
+4,824% +$312K
ACRE
2234
Ares Commercial Real Estate
ACRE
$270M
$310 ﹤0.01%
21,133
+3,205
+18% +$48K
BOC icon
2235
Boston Omaha
BOC
$436M
$310 ﹤0.01%
9,769
+2,110
+28% +$61.3K
RICK icon
2236
RCI Hospitality Holdings
RICK
$215M
$310 ﹤0.01%
4,679
-198
-4% -$13.9K
TCRT icon
2237
Alaunos Therapeutics
TCRT
$4.86M
$310 ﹤0.01%
783
-45
-5% -$21K
OIS icon
2238
Oil States International
OIS
$491M
$309 ﹤0.01%
39,410
-755
-2% -$5.05K
ALDX icon
2239
Aldeyra Therapeutics
ALDX
$93.5M
$308 ﹤0.01%
+27,195
New +$327K
BTU icon
2240
Peabody Energy
BTU
$2.9B
$308 ﹤0.01%
38,806
+2,228
+6% +$13.2K
EBF icon
2241
Ennis
EBF
$564M
$308 ﹤0.01%
14,302
-633
-4% -$13.4K
VVX icon
2242
V2X
VVX
$2.65B
$307 ﹤0.01%
6,460
-213
-3% -$11K
CLSK icon
2243
CleanSpark
CLSK
$3.16B
$305 ﹤0.01%
+18,344
New +$337K
HOV icon
2244
Hovnanian Enterprises
HOV
$807M
$305 ﹤0.01%
+2,868
New +$333K
STNE icon
2245
StoneCo
STNE
$2.58B
$305 ﹤0.01%
4,542
+19
+0.4% +$1.23K
TDOC icon
2246
Teladoc Health
TDOC
$1.3B
$305 ﹤0.01%
1,833
-507
-22% -$82.1K
BBSI icon
2247
Barrett Business Services
BBSI
$804M
$304 ﹤0.01%
16,764
-912
-5% -$16.7K
FREE
2248
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$304 ﹤0.01%
+20,941
New +$279K
DASH icon
2249
DoorDash
DASH
$93.7B
$301 ﹤0.01%
+1,686
New +$247K
VAPO
2250
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$301 ﹤0.01%
1,594
+165
+12% +$28.1K
88 89
90
91 92

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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.