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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 | |
|---|---|---|---|---|---|---|
1326
Trip.com Group
TCOM
$29.1B
| $1.4K | ﹤0.01% |
39,593
+9
| +0% | +$343 |
|
1327
Corcept Therapeutics
CORT
$12B
| $1.4K | ﹤0.01% |
63,518
-1,971
| -3% | -$43.9K |
|
1328
RLJ Lodging Trust
RLJ
$1.69B
| $1.4K | ﹤0.01% |
91,753
-3,934
| -4% | -$61.4K |
|
1329
Skywest
SKYW
$4.34B
| $1.4K | ﹤0.01% |
32,391
-530
| -2% | -$26.1K |
|
1330
Health Catalyst
HCAT
$128M
| $1.39K | ﹤0.01% |
25,052
+5,447
| +28% | +$290K |
|
1331
Revolve Group
RVLV
$1.73B
| $1.39K | ﹤0.01% |
+20,123
| New | +$1.08M |
|
|
XHR
1332
Xenia Hotels & Resorts
XHR
$1.79B
| $1.39K | ﹤0.01% |
73,990
-1,508
| -2% | -$29.1K |
|
1333
Pricesmart
PSMT
$5.46B
| $1.38K | ﹤0.01% |
15,203
+5
| +0% | +$446 |
|
|
UNIT
1334
Uniti Group
UNIT
$2.32B
| $1.37K | ﹤0.01% |
129,776
-2,227
| -2% | -$24.1K |
|
1335
American Well
AMWL
$230M
| $1.37K | ﹤0.01% |
5,455
+5,400
| +9,818% | +$1.56M |
|
1336
Monro
MNRO
$398M
| $1.37K | ﹤0.01% |
21,578
-424
| -2% | -$28K |
|
|
MODV
1337
DELISTED
ModivCare
MODV
| $1.37K | ﹤0.01% |
8,049
-24
| -0.3% | -$3.6K |
|
1338
B&G Foods
BGS
$286M
| $1.37K | ﹤0.01% |
41,660
-895
| -2% | -$27.6K |
|
1339
CarGurus
CARG
$3.52B
| $1.36K | ﹤0.01% |
52,050
+899
| +2% | +$23.3K |
|
1340
Four Corners Property Trust
FCPT
$2.75B
| $1.36K | ﹤0.01% |
49,420
-3,643
| -7% | -$103K |
|
1341
Option Care Health
OPCH
$3.56B
| $1.36K | ﹤0.01% |
61,993
+12,086
| +24% | +$233K |
|
|
HOME
1342
DELISTED
At Home Group Inc.
HOME
| $1.35K | ﹤0.01% |
36,784
+5,163
| +16% | +$176K |
|
1343
Chesapeake Utilities
CPK
$3.21B
| $1.35K | ﹤0.01% |
11,219
-230
| -2% | -$27.2K |
|
1344
Astrana Health
ASTH
$1.77B
| $1.35K | ﹤0.01% |
21,499
+9,721
| +83% | +$359K |
|
|
AGNT
1345
AGNT Inc
AGNT
$734M
| $1.35K | ﹤0.01% |
34,780
+5,795
| +20% | +$200K |
|
|
SWTX
1346
DELISTED
SpringWorks Therapeutics
SWTX
| $1.35K | ﹤0.01% |
16,360
+2,355
| +17% | +$179K |
|
1347
Tootsie Roll Industries
TR
$2.98B
| $1.35K | ﹤0.01% |
46,097
-2,179
| -5% | -$61.4K |
|
|
SYKE
1348
DELISTED
SYKES Enterprises Inc
SYKE
| $1.35K | ﹤0.01% |
25,058
-491
| -2% | -$21.8K |
|
|
TWO
1349
Two Harbors Investment
TWO
$1.27B
| $1.34K | ﹤0.01% |
44,463
+4,547
| +11% | +$135K |
|
|
SVC
1350
Service Properties Trust
SVC
$1.07B
| $1.34K | ﹤0.01% |
21,330
-57,131
| -73% | -$3.54M |
|
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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.