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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
CPLG
2401
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$236 ﹤0.01%
22,048
-836
-4% -$8.39K
APO icon
2402
Apollo Global Management
APO
$73.4B
$235 ﹤0.01%
3,773
+846
+29% +$46.9K
MVBF icon
2403
MVB Financial
MVBF
$389M
$235 ﹤0.01%
5,513
+102
+2% +$4.16K
RPRX icon
2404
Royalty Pharma
RPRX
$25.3B
$235 ﹤0.01%
5,727
+457
+9% +$19.4K
CSTR
2405
DELISTED
CapStar Financial Holdings, Inc
CSTR
$235 ﹤0.01%
11,473
+2,162
+23% +$43.5K
ARAY icon
2406
Accuray
ARAY
$34M
$234 ﹤0.01%
51,835
-1,714
-3% -$8.03K
OPRT icon
2407
Oportun Financial
OPRT
$372M
$234 ﹤0.01%
11,686
+161
+1% +$3.3K
TG icon
2408
Tredegar Corp
TG
$310M
$234 ﹤0.01%
16,994
-390
-2% -$5.87K
EVLO
2409
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$234 ﹤0.01%
851
+180
+27% +$45.4K
MOFG
2410
DELISTED
MidWestOne Financial Group
MOFG
$233 ﹤0.01%
8,115
-442
-5% -$13.6K
SSTI icon
2411
SoundThinking
SSTI
$103M
$232 ﹤0.01%
4,748
+59
+1% +$2.26K
TCS
2412
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$232 ﹤0.01%
1,188
-45
-4% -$9.36K
ALLY icon
2413
Ally Financial
ALLY
$13.3B
$231 ﹤0.01%
4,630
+159
+4% +$8.16K
EQBK icon
2414
Equity Bancshares
EQBK
$1.05B
$231 ﹤0.01%
7,576
-691
-8% -$21.2K
WLDN icon
2415
Willdan Group
WLDN
$1.3B
$231 ﹤0.01%
6,128
+119
+2% +$4.6K
BMRC icon
2416
Bank of Marin Bancorp
BMRC
$459M
$230 ﹤0.01%
7,211
-499
-6% -$17.5K
CTMX icon
2417
CytomX Therapeutics
CTMX
$754M
$230 ﹤0.01%
36,342
+443
+1% +$3.45K
DJCO icon
2418
Daily Journal
DJCO
$778M
$230 ﹤0.01%
678
-28
-4% -$8.99K
OOMA icon
2419
Ooma
OOMA
$604M
$230 ﹤0.01%
12,184
-262
-2% -$4.75K
VKTX icon
2420
Viking Therapeutics
VKTX
$4B
$230 ﹤0.01%
38,331
+116
+0.3% +$689
VIRX
2421
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$230 ﹤0.01%
+20,314
New +$204K
HT
2422
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$230 ﹤0.01%
21,370
-1,506
-7% -$16.6K
EOLS icon
2423
Evolus
EOLS
$501M
$229 ﹤0.01%
18,074
+5,385
+42% +$59.2K
AWH
2424
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$229 ﹤0.01%
2,716
-593
-18% -$50.9K
HOFT icon
2425
Hooker Furnishings Corp
HOFT
$166M
$228 ﹤0.01%
6,570
-225
-3% -$8.38K
95 96
97
98 99

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PL
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OWM
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NFSG
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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.