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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
(+3.6%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1,831.18%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 3 |
Cullinan Oncology
CGEM
|
+$37.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$24.9M |
| 2 |
JPMorgan Chase
JPM
|
+$23.6M |
| 3 |
Home Depot
HD
|
+$22.9M |
| 4 |
HP
HPQ
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Kodak
KODK
$983M
| $209 | ﹤0.01% |
25,142
+15,989
| +175% | +$125K |
|
2477
Cartesian Therapeutics
RNAC
$268M
| $209 | ﹤0.01% |
1,668
+351
| +27% | +$41.8K |
|
2478
FRP Holdings
FRPH
$421M
| $208 | ﹤0.01% |
7,488
-76
| -1% | -$2.1K |
|
2479
VICI Properties
VICI
$29.4B
| $208 | ﹤0.01% |
6,713
-3,999
| -37% | -$124K |
|
|
PFPT
2480
DELISTED
Proofpoint, Inc.
PFPT
| $208 | ﹤0.01% |
1,199
-71
| -6% | -$11.5K |
|
|
DRRX
2481
DELISTED
DURECT Corp
DRRX
| $207 | ﹤0.01% |
12,676
-322
| -2% | -$5.62K |
|
2482
GT Biopharma
GTBP
$11.5M
| $207 | ﹤0.01% |
+445
| New | +$185K |
|
|
GRTS
2483
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $207 | ﹤0.01% |
22,626
+5,081
| +29% | +$47K |
|
|
XONE
2484
DELISTED
The ExOne Company
XONE
| $207 | ﹤0.01% |
9,551
+1,170
| +14% | +$26.6K |
|
|
APLT
2485
DELISTED
Applied Therapeutics
APLT
| $206 | ﹤0.01% |
9,925
+901
| +10% | +$17.1K |
|
2486
CNB Financial Corp
CCNE
$1.03B
| $206 | ﹤0.01% |
9,010
+383
| +4% | +$9.34K |
|
2487
Primis Financial Corp
FRST
$404M
| $206 | ﹤0.01% |
13,517
+1,970
| +17% | +$29.6K |
|
2488
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $206 | ﹤0.01% |
1,400
| – | – |
|
|
ONC
2489
BeOne Medicines Ltd
ONC
$39.4B
| $206 | ﹤0.01% |
600
| – | – |
|
2490
Century Casinos
CNTY
$34M
| $205 | ﹤0.01% |
15,262
-525
| -3% | -$6.85K |
|
2491
Stagwell
STGW
$2.24B
| $205 | ﹤0.01% |
+35,022
| New | +$164K |
|
2492
Zevra Therapeutics
ZVRA
$686M
| $205 | ﹤0.01% |
+16,014
| New | +$172K |
|
|
TA
2493
DELISTED
TravelCenters of America LLC
TA
| $205 | ﹤0.01% |
+6,996
| New | +$195K |
|
|
HYRE
2494
DELISTED
HyreCar Inc. Common Stock
HYRE
| $205 | ﹤0.01% |
+9,823
| New | +$151K |
|
2495
Ouster
OUST
$2.92B
| $203 | ﹤0.01% |
+1,627
| New | +$174K |
|
2496
Tilly's
TLYS
$128M
| $203 | ﹤0.01% |
12,702
-230
| -2% | -$3.1K |
|
2497
Tonix Pharmaceuticals
TNXP
$192M
| – | – |
0
| – | – |
|
2498
Vera Bradley
VRA
$98.7M
| $203 | ﹤0.01% |
16,395
+2,614
| +19% | +$29.9K |
|
2499
SS&C Technologies
SSNC
$18.6B
| $202 | ﹤0.01% |
2,801
-379
| -12% | -$27.7K |
|
2500
ClearPoint Neuro
CLPT
$433M
| $201 | ﹤0.01% |
+10,544
| New | +$204K |
|
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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.