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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 | |
|---|---|---|---|---|---|---|
|
NARI
1176
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.78K | 0.01% |
19,048
+9,395
| +97% | +$911K |
|
|
MIME
1177
DELISTED
Mimecast Limited
MIME
| $1.77K | 0.01% |
33,425
-451
| -1% | -$21.2K |
|
1178
Unum
UNM
$14.3B
| $1.77K | 0.01% |
62,303
-407
| -0.6% | -$12K |
|
1179
Ormat Technologies
ORA
$6.64B
| $1.77K | 0.01% |
25,399
-121
| -0.5% | -$8.61K |
|
|
BAND
1180
Bandwidth Inc
BAND
$1.61B
| $1.76K | 0.01% |
12,795
+1,615
| +14% | +$203K |
|
|
SJI
1181
DELISTED
South Jersey Industries, Inc.
SJI
| $1.76K | 0.01% |
67,741
+590
| +0.9% | +$15.2K |
|
1182
Group 1 Automotive
GPI
$3.18B
| $1.76K | 0.01% |
11,370
-195
| -2% | -$31.3K |
|
|
ALTR
1183
DELISTED
Altair Engineering Inc
ALTR
| $1.75K | 0.01% |
25,437
+132
| +0.5% | +$8.65K |
|
|
VSTO
1184
DELISTED
Vista Outdoor Inc.
VSTO
| $1.75K | 0.01% |
37,894
-952
| -2% | -$36K |
|
1185
SiriusXM
SIRI
$10.1B
| $1.75K | 0.01% |
26,800
-1,211
| -4% | -$75.9K |
|
1186
Casella Waste Systems
CWST
$5.69B
| $1.75K | 0.01% |
27,573
-845
| -3% | -$56.1K |
|
1187
MACOM Technology Solutions
MTSI
$23.7B
| $1.75K | 0.01% |
27,288
-786
| -3% | -$45.6K |
|
1188
SPX Corp
SPXC
$10.8B
| $1.75K | 0.01% |
28,606
-198
| -0.7% | -$12K |
|
1189
Kodiak Sciences
KOD
$2.84B
| $1.75K | 0.01% |
18,768
-423
| -2% | -$40.6K |
|
1190
Hamilton Lane
HLNE
$5.57B
| $1.74K | 0.01% |
19,066
+361
| +2% | +$32.7K |
|
1191
Ralph Lauren
RL
$23.5B
| $1.73K | 0.01% |
14,709
-126
| -0.8% | -$15.8K |
|
1192
Rambus
RMBS
$11B
| $1.73K | 0.01% |
72,820
-2,568
| -3% | -$51.7K |
|
1193
CVB Financial
CVBF
$3.99B
| $1.73K | 0.01% |
83,808
-2,146
| -2% | -$46.9K |
|
1194
ATI
ATI
$31.1B
| $1.72K | 0.01% |
82,708
-1,793
| -2% | -$41.1K |
|
1195
Brady Corp
BRC
$4.57B
| $1.72K | 0.01% |
30,755
-21,289
| -41% | -$1.2M |
|
1196
Pacira BioSciences
PCRX
$997M
| $1.72K | 0.01% |
28,379
-117
| -0.4% | -$7.41K |
|
|
EQC
1197
DELISTED
Equity Commonwealth
EQC
| $1.72K | 0.01% |
65,734
+64,338
| +4,609% | +$1.79M |
|
|
FSR
1198
DELISTED
Fisker Inc.
FSR
| $1.72K | 0.01% |
+88,949
| New | +$1.31M |
|
1199
Evertec
EVTC
$1.78B
| $1.71K | 0.01% |
39,274
-794
| -2% | -$33.5K |
|
|
SNBR
1200
DELISTED
Sleep Number
SNBR
| $1.71K | 0.01% |
15,586
-2,306
| -13% | -$263K |
|
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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.