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 | |
|---|---|---|---|---|---|---|
|
BRT
2851
BRT Apartments
BRT
$271M
| $107 | ﹤0.01% |
6,171
+33
| +0.5% | +$590 |
|
2852
Celcuity
CELC
$4.52B
| $107 | ﹤0.01% |
+4,467
| New | +$115K |
|
2853
HF Foods Group
HFFG
$83.4M
| $107 | ﹤0.01% |
20,290
-430
| -2% | -$2.67K |
|
2854
Immunic
IMUX
$195M
| $107 | ﹤0.01% |
869
+544
| +167% | +$75.3K |
|
|
P
2855
Everpure Inc
P
$29.9B
| $107 | ﹤0.01% |
5,486
+1,054
| +24% | +$20.7K |
|
|
AYX
2856
DELISTED
Alteryx Inc
AYX
| $107 | ﹤0.01% |
1,242
+37
| +3% | +$3.03K |
|
|
OYST
2857
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $107 | ﹤0.01% |
6,226
+2,697
| +76% | +$51.3K |
|
2858
ARKO Corp
ARKO
$635M
| $106 | ﹤0.01% |
+11,509
| New | +$117K |
|
2859
EyePoint Inc
EYPT
$1.2B
| $106 | ﹤0.01% |
+11,839
| New | +$114K |
|
2860
Lifetime Brands
LCUT
$211M
| $106 | ﹤0.01% |
7,103
+55
| +0.8% | +$844 |
|
2861
US Foods
USFD
$24B
| $106 | ﹤0.01% |
2,761
+132
| +5% | +$5.12K |
|
2862
INNOVATE Corp
VATE
$165M
| $106 | ﹤0.01% |
2,653
-232
| -8% | -$9.38K |
|
2863
BWX Technologies
BWXT
$15.6B
| $105 | ﹤0.01% |
1,805
+28
| +2% | +$1.8K |
|
2864
iRadimed
IRMD
$1.18B
| $104 | ﹤0.01% |
3,553
+122
| +4% | +$3.36K |
|
2865
KVH Industries
KVHI
$157M
| $104 | ﹤0.01% |
8,493
-1,129
| -12% | -$15.3K |
|
|
KZR
2866
DELISTED
Kezar Life Sciences
KZR
| $104 | ﹤0.01% |
1,918
+94
| +5% | +$5.34K |
|
2867
Laird Superfood
LSF
$47.8M
| $104 | ﹤0.01% |
3,472
+1,658
| +91% | +$55.9K |
|
|
LBC
2868
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $104 | ﹤0.01% |
8,748
-1,939
| -18% | -$22.9K |
|
|
PZN
2869
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $104 | ﹤0.01% |
9,464
-404
| -4% | -$4.46K |
|
|
MRLN
2870
DELISTED
Marlin Business Services Corp
MRLN
| $104 | ﹤0.01% |
4,550
-326
| -7% | -$6.83K |
|
|
ETNB
2871
DELISTED
89bio
ETNB
| $102 | ﹤0.01% |
5,462
+610
| +13% | +$13.6K |
|
2872
Greenwich LifeSciences
GLSI
$211M
| $102 | ﹤0.01% |
+2,262
| New | +$85.5K |
|
2873
XPeng
XPEV
$11.6B
| $102 | ﹤0.01% |
2,300
| – | – |
|
|
JOAN
2874
DELISTED
JOANN, Inc. Common Stock
JOAN
| $102 | ﹤0.01% |
+6,503
| New | +$89K |
|
2875
Bolt Biotherapeutics
BOLT
$7.78M
| $101 | ﹤0.01% |
325
-45
| -12% | -$18.3K |
|
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.