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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
MTN icon
2326
Vail Resorts
MTN
$5.3B
$267 ﹤0.01%
844
+332
+65% +$106K
CSSE
2327
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$267 ﹤0.01%
+6,446
New +$227K
IMXI icon
2328
International Money Express
IMXI
$367M
$266 ﹤0.01%
17,940
+1,265
+8% +$19K
KBAL
2329
DELISTED
Kimball International
KBAL
$266 ﹤0.01%
20,236
-773
-4% -$10.5K
INVH icon
2330
Invitation Homes
INVH
$18B
$265 ﹤0.01%
7,097
-3,451
-33% -$122K
BFLY icon
2331
Butterfly Network
BFLY
$2.35B
$264 ﹤0.01%
+18,210
New +$246K
TSHA icon
2332
Taysha Gene Therapies
TSHA
$1.89B
$264 ﹤0.01%
12,474
+7,415
+147% +$171K
FUV
2333
DELISTED
Arcimoto, Inc. Common Stock
FUV
$264 ﹤0.01%
+767
New +$177K
FISI icon
2334
Financial Institutions
FISI
$821M
$263 ﹤0.01%
8,777
-456
-5% -$14.2K
OPY icon
2335
Oppenheimer Holdings
OPY
$1.2B
$263 ﹤0.01%
5,175
-234
-4% -$11.3K
AMSC icon
2336
American Superconductor
AMSC
$1.59B
$262 ﹤0.01%
15,067
-621
-4% -$9.94K
GIC icon
2337
Global Industrial
GIC
$1.49B
$262 ﹤0.01%
7,136
-95
-1% -$3.62K
PRVB
2338
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$262 ﹤0.01%
31,077
+151
+0.5% +$1.22K
BFC icon
2339
Bank First Corp
BFC
$1.7B
$261 ﹤0.01%
3,744
+85
+2% +$6.07K
AKTS
2340
DELISTED
Akoustis Technologies Inc
AKTS
$261 ﹤0.01%
24,358
+3,287
+16% +$34.7K
HCCI
2341
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$260 ﹤0.01%
8,756
-353
-4% -$10.5K
FIVN icon
2342
FIVE9
FIVN
$2.54B
$259 ﹤0.01%
1,411
+27
+2% +$4.65K
LAB icon
2343
Standard BioTools
LAB
$314M
$259 ﹤0.01%
42,016
-1,105
-3% -$5.91K
MCB icon
2344
Metropolitan Bank Holding Corp
MCB
$1.15B
$259 ﹤0.01%
4,307
+226
+6% +$13.8K
MGTX icon
2345
MeiraGTx Holdings
MGTX
$1.21B
$259 ﹤0.01%
16,691
+2,787
+20% +$39.8K
NAGE
2346
Niagen Bioscience
NAGE
$247M
$259 ﹤0.01%
26,261
+2,231
+9% +$19.5K
GDYN icon
2347
Grid Dynamics Holdings
GDYN
$615M
$258 ﹤0.01%
17,145
+1,268
+8% +$19.9K
PAVM icon
2348
PAVmed
PAVM
$33.9M
$258 ﹤0.01%
90
+9
+11% +$21.3K
MMAT
2349
DELISTED
Meta Materials Inc. Common Stock
MMAT
$258 ﹤0.01%
+345
New +$193K
INSW icon
2350
International Seaways
INSW
$4.57B
$257 ﹤0.01%
13,379
-617
-4% -$12K
92 93
94
95 96

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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.