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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
ON icon
2301
ON Semiconductor
ON
$31.6B
$278 ﹤0.01%
7,271
+2,415
+50% +$94.8K
TWI icon
2302
Titan International
TWI
$475M
$278 ﹤0.01%
32,790
+28,603
+683% +$279K
MCFT icon
2303
MasterCraft Boat Holdings
MCFT
$590M
$277 ﹤0.01%
10,536
-264
-2% -$7.38K
AGTI
2304
DELISTED
Agiliti Inc
AGTI
$277 ﹤0.01%
+12,666
New +$242K
ORC
2305
Orchid Island Capital
ORC
$1.31B
$276 ﹤0.01%
10,627
+659
+7% +$18.3K
THFF icon
2306
First Financial Corp
THFF
$969M
$276 ﹤0.01%
6,761
-989
-13% -$43.9K
LIND icon
2307
Lindblad Expeditions
LIND
$2.22B
$275 ﹤0.01%
17,195
+2,180
+15% +$36.9K
PASG icon
2308
Passage Bio
PASG
$14.1M
$275 ﹤0.01%
1,039
+201
+24% +$62.2K
VITL icon
2309
Vital Farms
VITL
$525M
$275 ﹤0.01%
13,764
-180
-1% -$3.98K
MPAA icon
2310
Motorcar Parts of America
MPAA
$258M
$274 ﹤0.01%
12,215
-314
-3% -$7.13K
RCEL icon
2311
Avita Medical
RCEL
$240M
$274 ﹤0.01%
+13,377
New +$264K
APTS
2312
DELISTED
Preferred Apartment Communities, Inc.
APTS
$274 ﹤0.01%
28,085
+359
+1% +$3.64K
FLIC
2313
DELISTED
First of Long Island Corp
FLIC
$272 ﹤0.01%
12,827
-449
-3% -$9.84K
EMWP
2314
DELISTED
Eros Media World PLC
EMWP
$272 ﹤0.01%
8,900
+4,172
+88% +$114K
AROW icon
2315
Arrow Financial
AROW
$652M
$270 ﹤0.01%
8,214
-225
-3% -$7.38K
LPG icon
2316
Dorian LPG
LPG
$1.96B
$270 ﹤0.01%
19,157
-4,609
-19% -$64.5K
RYAM icon
2317
Rayonier Advanced Materials
RYAM
$610M
$270 ﹤0.01%
40,286
-1,086
-3% -$8.85K
RLMD icon
2318
Relmada Therapeutics
RLMD
$527M
$269 ﹤0.01%
8,407
-136
-2% -$4.72K
MBWM icon
2319
Mercantile Bank Corp
MBWM
$1.05B
$268 ﹤0.01%
8,863
-348
-4% -$11.1K
STXS icon
2320
Stereotaxis
STXS
$141M
$268 ﹤0.01%
27,810
+2,047
+8% +$16.2K
TBCH
2321
Turtle Beach Corp
TBCH
$277M
$268 ﹤0.01%
8,385
+205
+3% +$6.21K
AVAH icon
2322
Aveanna Healthcare
AVAH
$2.07B
$267 ﹤0.01%
+21,624
New +$256K
COUR icon
2323
Coursera
COUR
$1.54B
$267 ﹤0.01%
+6,753
New +$290K
ETWO
2324
DELISTED
E2open Parent Holdings
ETWO
$267 ﹤0.01%
+23,409
New +$269K
KALV
2325
DELISTED
KalVista Pharmaceuticals
KALV
$267 ﹤0.01%
11,139
+34
+0.3% +$890
91 92
93
94 95

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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.