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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
OLP
2351
One Liberty Properties
OLP
$527M
$256 ﹤0.01%
9,027
-312
-3% -$8.06K
SIEN
2352
DELISTED
Sientra, Inc.
SIEN
$256 ﹤0.01%
3,220
+201
+7% +$14.3K
OFLX icon
2353
Omega Flex
OFLX
$312M
$255 ﹤0.01%
1,739
+46
+3% +$6.95K
WTI icon
2354
W&T Offshore
WTI
$518M
$255 ﹤0.01%
52,588
-2,362
-4% -$9.12K
BRY
2355
DELISTED
Berry Corp
BRY
$254 ﹤0.01%
37,790
-1,679
-4% -$10.6K
IBCP icon
2356
Independent Bank Corp
IBCP
$844M
$254 ﹤0.01%
11,709
-601
-5% -$13.9K
BXC icon
2357
BlueLinx
BXC
$706M
$253 ﹤0.01%
+5,027
New +$247K
HCKT icon
2358
Hackett Group
HCKT
$287M
$252 ﹤0.01%
13,959
-619
-4% -$10.8K
AMK
2359
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$252 ﹤0.01%
10,049
+514
+5% +$12.5K
AMTB icon
2360
Amerant Bancorp
AMTB
$1.13B
$251 ﹤0.01%
11,763
-1,455
-11% -$30.5K
NKTX icon
2361
Nkarta
NKTX
$172M
$251 ﹤0.01%
7,905
-3,961
-33% -$114K
PRAX icon
2362
Praxis Precision Medicines
PRAX
$10.1B
$250 ﹤0.01%
911
+482
+112% +$173K
REVG
2363
DELISTED
REV Group
REVG
$250 ﹤0.01%
15,953
-56
-0.3% -$1.01K
WTBA icon
2364
West Bancorporation
WTBA
$485M
$250 ﹤0.01%
9,009
-329
-4% -$8.81K
BFST icon
2365
Business First Bancshares
BFST
$1.03B
$249 ﹤0.01%
10,867
-375
-3% -$8.88K
BTAI icon
2366
BioXcel Therapeutics
BTAI
$27.8M
$249 ﹤0.01%
535
+69
+15% +$37.6K
IESC icon
2367
IES Holdings
IESC
$15.2B
$249 ﹤0.01%
4,852
+179
+4% +$9.28K
NAPA
2368
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$249 ﹤0.01%
+11,310
New +$220K
KDNY
2369
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$249 ﹤0.01%
17,622
+9,884
+128% +$158K
RRD
2370
DELISTED
RR Donnelley & Sons Co.
RRD
$249 ﹤0.01%
+39,706
New +$216K
RBCAA icon
2371
Republic Bancorp
RBCAA
$1.95B
$248 ﹤0.01%
5,381
-286
-5% -$13.1K
MSGN
2372
DELISTED
MSG Networks Inc.
MSGN
$247 ﹤0.01%
16,940
-687
-4% -$10.7K
AXTI icon
2373
AXT Inc
AXTI
$5.8B
$246 ﹤0.01%
22,374
-640
-3% -$6.79K
UVE icon
2374
Universal Insurance Holdings
UVE
$1.23B
$246 ﹤0.01%
17,720
-496
-3% -$6.96K
ALRS icon
2375
Alerus Financial
ALRS
$828M
$245 ﹤0.01%
8,448
-173
-2% -$5.41K
93 94
95
96 97

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OWM
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NFSG
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MA
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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.