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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 | |
|---|---|---|---|---|---|---|
2751
Centrus Energy
LEU
$3.82B
| $134 | ﹤0.01% |
+5,296
| New | +$127K |
|
|
RYZ
2752
Ryerson Holding Corp
RYZ
$1.46B
| $134 | ﹤0.01% |
9,208
-123
| -1% | -$1.94K |
|
2753
TAL Education Group
TAL
$6.87B
| $134 | ﹤0.01% |
5,319
| – | – |
|
|
CSPR
2754
DELISTED
Casper Sleep Inc.
CSPR
| $134 | ﹤0.01% |
16,270
+1,520
| +10% | +$13.3K |
|
2755
Arbutus Biopharma
ABUS
$915M
| $133 | ﹤0.01% |
+43,763
| New | +$136K |
|
2756
4D Molecular Therapeutics
FDMT
$562M
| $133 | ﹤0.01% |
5,504
+969
| +21% | +$29.7K |
|
|
LOTZ
2757
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $133 | ﹤0.01% |
+24,360
| New | +$154K |
|
2758
eGain
EGAN
$201M
| $132 | ﹤0.01% |
11,455
-855
| -7% | -$8.74K |
|
2759
BeyondSpring
BYSI
$35.8M
| $131 | ﹤0.01% |
12,551
+1,470
| +13% | +$15.5K |
|
2760
Escalade
ESCA
$311M
| $131 | ﹤0.01% |
5,728
-289
| -5% | -$6.62K |
|
|
KG
2761
Kestrel Group
KG
$69M
| $131 | ﹤0.01% |
+1,948
| New | +$135K |
|
|
NMTR
2762
DELISTED
9 Meters Biopharma
NMTR
| $131 | ﹤0.01% |
+5,954
| New | +$146K |
|
|
TLMD
2763
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $131 | ﹤0.01% |
+22,939
| New | +$153K |
|
|
VER
2764
DELISTED
VEREIT, Inc.
VER
| $131 | ﹤0.01% |
2,860
-2,775
| -49% | -$126K |
|
|
CCRD
2765
DELISTED
CoreCard
CCRD
| $130 | ﹤0.01% |
4,129
-237
| -5% | -$8.44K |
|
2766
Fulcrum Therapeutics
FULC
$297M
| $130 | ﹤0.01% |
12,411
+2,485
| +25% | +$25.1K |
|
2767
Smith Micro Software
SMSI
$16.2M
| $130 | ﹤0.01% |
623
+124
| +25% | +$26.5K |
|
2768
Thryv Holdings
THRY
$108M
| $130 | ﹤0.01% |
+3,625
| New | +$102K |
|
|
USX
2769
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $130 | ﹤0.01% |
15,074
+2,162
| +17% | +$23K |
|
2770
Mustang Bio
MBIO
$4.55M
| $129 | ﹤0.01% |
52
+13
| +33% | +$31.9K |
|
|
MCBC
2771
DELISTED
Macatawa Bank Corp
MCBC
| $129 | ﹤0.01% |
14,722
-562
| -4% | -$5.36K |
|
2772
Euronet Worldwide
EEFT
$2.7B
| $128 | ﹤0.01% |
943
+342
| +57% | +$49.8K |
|
|
FORA
2773
DELISTED
Forian
FORA
| $128 | ﹤0.01% |
+10,169
| New | +$116K |
|
2774
Gaming and Leisure Properties
GLPI
$12.8B
| $128 | ﹤0.01% |
2,755
-2,559
| -48% | -$118K |
|
2775
Pulse Biosciences
PLSE
$3.02B
| $128 | ﹤0.01% |
7,797
-478
| -6% | -$9.1K |
|
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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.