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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
ALTO icon
2376
Alto Ingredients
ALTO
$340M
$245 ﹤0.01%
+40,075
New +$233K
BW icon
2377
Babcock & Wilcox
BW
$1.39B
$245 ﹤0.01%
+31,104
New +$257K
MLR icon
2378
Miller Industries
MLR
$619M
$245 ﹤0.01%
6,217
-251
-4% -$10.7K
NUAN
2379
DELISTED
Nuance Communications, Inc.
NUAN
$245 ﹤0.01%
4,496
+1,086
+32% +$57.2K
ATOM icon
2380
Atomera
ATOM
$214M
$244 ﹤0.01%
11,376
+818
+8% +$16.8K
BAH icon
2381
Booz Allen Hamilton
BAH
$9.15B
$244 ﹤0.01%
2,868
-166
-5% -$14K
CMBM
2382
DELISTED
Cambium Networks
CMBM
$243 ﹤0.01%
5,023
+301
+6% +$16.1K
ONEW icon
2383
OneWater Marine
ONEW
$201M
$242 ﹤0.01%
5,750
-178
-3% -$8.26K
TXMD icon
2384
TherapeuticsMD
TXMD
$24M
$241 ﹤0.01%
4,054
+123
+3% +$7.45K
ERNA icon
2385
Eterna Therapeutics
ERNA
$4.91M
$240 ﹤0.01%
+2
New +$288K
CLFD icon
2386
Clearfield
CLFD
$374M
$239 ﹤0.01%
6,385
-128
-2% -$4.55K
DMRC icon
2387
Digimarc Corp
DMRC
$178M
$239 ﹤0.01%
7,139
+173
+2% +$5.7K
GERN icon
2388
Geron
GERN
$949M
$238 ﹤0.01%
168,961
+1,516
+0.9% +$2.21K
WSBF icon
2389
Waterstone Financial
WSBF
$375M
$238 ﹤0.01%
12,130
-545
-4% -$11K
NESR
2390
National Energy Services Reunited Corp
NESR
$2.93B
$238 ﹤0.01%
16,685
+4,643
+39% +$62.4K
HTB
2391
HomeTrust Bancshares
HTB
$848M
$238 ﹤0.01%
8,516
-418
-5% -$11.5K
BHB icon
2392
Bar Harbor Bankshares
BHB
$666M
$237 ﹤0.01%
8,277
-338
-4% -$9.96K
SUI icon
2393
Sun Communities
SUI
$14.7B
$237 ﹤0.01%
1,382
-657
-32% -$109K
VPG icon
2394
Vishay Precision Group
VPG
$914M
$237 ﹤0.01%
6,965
-279
-4% -$9.26K
RBNC
2395
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$237 ﹤0.01%
8,536
-431
-5% -$12.4K
ATRO icon
2396
Astronics
ATRO
$3.84B
$236 ﹤0.01%
16,140
-458
-3% -$6.64K
GH icon
2397
Guardant Health
GH
$22.6B
$236 ﹤0.01%
1,898
+56
+3% +$7.53K
HIFS icon
2398
Hingham Institution for Saving
HIFS
$663M
$236 ﹤0.01%
812
-11
-1% -$3.23K
PLBY icon
2399
Playboy Inc
PLBY
$141M
$236 ﹤0.01%
+6,074
New +$256K
ROCC
2400
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$236 ﹤0.01%
9,999
-170
-2% -$3.1K
94 95
96
97 98

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DCM
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PL
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OWM
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NFSG
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MA
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FFWA
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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.