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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
KNSA icon
2426
Kiniksa Pharmaceuticals
KNSA
$5.93B
$228 ﹤0.01%
16,341
+761
+5% +$11.6K
IMDX
2427
Insight Molecular Diagnostics
IMDX
$156M
$228 ﹤0.01%
1,985
-92
-4% -$8.98K
GNOG
2428
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$228 ﹤0.01%
+17,884
New +$242K
GOLD
2429
Gold.com Inc
GOLD
$1.26B
$227 ﹤0.01%
9,784
+3,934
+67% +$87.8K
FND icon
2430
Floor & Decor
FND
$6.68B
$227 ﹤0.01%
2,151
+46
+2% +$4.78K
LPLA icon
2431
LPL Financial
LPLA
$28.6B
$227 ﹤0.01%
1,682
+678
+68% +$98.6K
FC icon
2432
Franklin Covey
FC
$246M
$226 ﹤0.01%
6,986
-402
-5% -$12.4K
FMNB icon
2433
Farmers National Banc Corp
FMNB
$930M
$226 ﹤0.01%
14,578
-547
-4% -$9.19K
LOCO icon
2434
El Pollo Loco
LOCO
$462M
$226 ﹤0.01%
12,363
-58
-0.5% -$993
ALNT icon
2435
Allient
ALNT
$1.92B
$225 ﹤0.01%
6,520
+115
+2% +$4.04K
HNST icon
2436
The Honest Company
HNST
$586M
$225 ﹤0.01%
+13,915
New +$233K
MKL icon
2437
Markel Group
MKL
$23.2B
$224 ﹤0.01%
189
+27
+17% +$32.4K
STIM icon
2438
Neuronetics
STIM
$166M
$224 ﹤0.01%
+13,995
New +$193K
TRNS icon
2439
Transcat
TRNS
$871M
$224 ﹤0.01%
3,964
-88
-2% -$4.58K
ATNX
2440
DELISTED
Athenex, Inc. Common Stock
ATNX
$224 ﹤0.01%
2,423
+358
+17% +$32.5K
ANIP icon
2441
ANI Pharmaceuticals
ANIP
$1.78B
$223 ﹤0.01%
6,364
+80
+1% +$2.72K
UFPT icon
2442
UFP Technologies
UFPT
$2.43B
$223 ﹤0.01%
3,880
-123
-3% -$6.68K
GSKY
2443
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$223 ﹤0.01%
40,212
+3,396
+9% +$20.3K
CHGG icon
2444
Chegg
CHGG
$102M
$222 ﹤0.01%
2,674
-248
-8% -$20.5K
DT icon
2445
Dynatrace
DT
$14.2B
$222 ﹤0.01%
3,794
-309
-8% -$16.1K
EVC icon
2446
Entravision Communication
EVC
$1.1B
$222 ﹤0.01%
33,276
-1,011
-3% -$4.57K
IMVT icon
2447
Immunovant
IMVT
$8.25B
$222 ﹤0.01%
21,021
-832
-4% -$11.6K
FLXN
2448
DELISTED
Flexion Therapeutics, Inc.
FLXN
$222 ﹤0.01%
26,983
+1,468
+6% +$12.5K
CTXR icon
2449
Citius Pharmaceuticals
CTXR
$18.7M
$221 ﹤0.01%
+2,545
New +$153K
EGIO
2450
DELISTED
Edgio, Inc. Common Stock
EGIO
$221 ﹤0.01%
1,751
-3
-0.2% -$396
96 97
98
99 100

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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.