We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2526
RBB Bancorp
RBB
$455M
| $193 | ﹤0.01% |
7,975
-1,704
| -18% | -$38.1K |
|
2527
Comscore
SCOR
$109M
| $193 | ﹤0.01% |
1,926
+161
| +9% | +$12.6K |
|
2528
Teekay Tankers
TNK
$2.68B
| $193 | ﹤0.01% |
+13,363
| New | +$191K |
|
2529
Civista Bancshares
CIVB
$589M
| $192 | ﹤0.01% |
8,709
-404
| -4% | -$9.34K |
|
2530
PG&E
PCG
$38.5B
| $192 | ﹤0.01% |
18,880
+3,031
| +19% | +$32.5K |
|
2531
Treace Medical Concepts
TMCI
$309M
| $192 | ﹤0.01% |
+6,128
| New | +$195K |
|
|
NGMS
2532
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $192 | ﹤0.01% |
3,125
-128
| -4% | -$6.68K |
|
2533
Bridgewater Bancshares
BWB
$603M
| $191 | ﹤0.01% |
11,800
-804
| -6% | -$13.5K |
|
2534
Commercial Vehicle Group
CVGI
$147M
| $191 | ﹤0.01% |
+17,961
| New | +$199K |
|
2535
GCM Grosvenor
GCMG
$820M
| $191 | ﹤0.01% |
+18,333
| New | +$217K |
|
|
RMO
2536
DELISTED
Romeo Power, Inc.
RMO
| $191 | ﹤0.01% |
+23,429
| New | +$200K |
|
2537
BioMarin Pharmaceuticals
BMRN
$12.4B
| $190 | ﹤0.01% |
2,280
-1,596
| -41% | -$127K |
|
2538
Olema Pharmaceuticals
OLMA
$1.05B
| $190 | ﹤0.01% |
6,796
-274
| -4% | -$7.8K |
|
2539
Beam Global
BEEM
$25.3M
| $189 | ﹤0.01% |
+4,927
| New | +$162K |
|
2540
Spero Therapeutics
SPRO
$73M
| $189 | ﹤0.01% |
13,559
+1,643
| +14% | +$23K |
|
2541
Instil Bio
TIL
$50.3M
| $189 | ﹤0.01% |
+488
| New | +$181K |
|
|
EMKR
2542
DELISTED
Emcore Corp
EMKR
| $189 | ﹤0.01% |
+2,047
| New | +$165K |
|
2543
Park Aerospace
PKE
$819M
| $188 | ﹤0.01% |
12,618
-408
| -3% | -$5.88K |
|
|
MILE
2544
DELISTED
Metromile, Inc. Common Stock
MILE
| $188 | ﹤0.01% |
+20,575
| New | +$184K |
|
2545
Caesarstone
CSTE
$79.5M
| $187 | ﹤0.01% |
12,674
-295
| -2% | -$4.46K |
|
|
BDSI
2546
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $187 | ﹤0.01% |
52,186
-116
| -0.2% | -$409 |
|
2547
Acacia Research
ACTG
$470M
| $186 | ﹤0.01% |
27,472
-259
| -0.9% | -$1.54K |
|
2548
MetroCity Bankshares
MCBS
$1.03B
| $186 | ﹤0.01% |
10,641
+550
| +5% | +$9.13K |
|
2549
SmartFinancial
SMBK
$888M
| $186 | ﹤0.01% |
7,758
-407
| -5% | -$9.58K |
|
|
LONA
2550
LeonaBio Inc
LONA
$72.1M
| $185 | ﹤0.01% |
1,807
+998
| +123% | +$174K |
|
Similar funds
SAM
DCM
PL
OWM
PM
NFSG
MA
FFWA
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.