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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 | |
|---|---|---|---|---|---|---|
|
INFN
1501
DELISTED
Infinera Corporation Common Stock
INFN
| $1.02K | ﹤0.01% |
99,709
+4,079
| +4% | +$39.6K |
|
1502
Quanterix
QTRX
$190M
| $1.01K | ﹤0.01% |
17,292
+3,272
| +23% | +$190K |
|
|
ZUO
1503
DELISTED
Zuora, Inc.
ZUO
| $1.01K | ﹤0.01% |
58,795
-1,380
| -2% | -$22.1K |
|
1504
Horace Mann Educators
HMN
$2.11B
| $1.01K | ﹤0.01% |
27,078
-525
| -2% | -$20.9K |
|
1505
Oceaneering
OII
$4.77B
| $1.01K | ﹤0.01% |
64,696
-1,409
| -2% | -$19.6K |
|
1506
Sturm, Ruger & Co
RGR
$593M
| $1.01K | ﹤0.01% |
11,191
-96
| -0.9% | -$7.19K |
|
1507
Newmark Group
NMRK
$2.63B
| $1K | ﹤0.01% |
83,622
-838
| -1% | -$10K |
|
1508
Pitney Bowes
PBI
$2.39B
| $1K | ﹤0.01% |
114,180
-1,217
| -1% | -$10.1K |
|
|
CSGS
1509
DELISTED
CSG Systems International
CSGS
| $999 | ﹤0.01% |
21,169
-397
| -2% | -$18.1K |
|
|
MNR
1510
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $999 | ﹤0.01% |
53,387
-1,954
| -4% | -$36.7K |
|
1511
Materion
MTRN
$6.04B
| $997 | ﹤0.01% |
13,233
-288
| -2% | -$21.3K |
|
1512
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $997 | ﹤0.01% |
28,118
-1,090
| -4% | -$41.2K |
|
1513
Allogene Therapeutics
ALLO
$694M
| $994 | ﹤0.01% |
38,103
+6,680
| +21% | +$190K |
|
|
WIRE
1514
DELISTED
Encore Wire Corp
WIRE
| $994 | ﹤0.01% |
13,112
-480
| -4% | -$37K |
|
1515
Capitol Federal Financial
CFFN
$1.1B
| $993 | ﹤0.01% |
84,318
-2,350
| -3% | -$30.2K |
|
1516
Supernus Pharmaceuticals
SUPN
$2.77B
| $993 | ﹤0.01% |
32,245
-585
| -2% | -$17.9K |
|
1517
Zentalis Pharmaceuticals
ZNTL
$302M
| $991 | ﹤0.01% |
18,630
+1,875
| +11% | +$100K |
|
1518
Bally's
BALY
$658M
| $990 | ﹤0.01% |
18,299
+7,854
| +75% | +$443K |
|
1519
NBT Bancorp
NBTB
$2.74B
| $990 | ﹤0.01% |
27,511
-897
| -3% | -$34.7K |
|
1520
Rocket Pharmaceuticals
RCKT
$394M
| $986 | ﹤0.01% |
22,259
+467
| +2% | +$20.3K |
|
1521
Westamerica Bancorp
WABC
$1.37B
| $986 | ﹤0.01% |
16,990
-462
| -3% | -$28.8K |
|
1522
Alamo Group
ALG
$2.05B
| $985 | ﹤0.01% |
6,454
-128
| -2% | -$19.9K |
|
1523
TTM Technologies
TTMI
$14.5B
| $985 | ﹤0.01% |
68,911
+2,412
| +4% | +$36K |
|
1524
Stewart Information Services
STC
$2.08B
| $983 | ﹤0.01% |
17,343
-234
| -1% | -$13.7K |
|
1525
Prothena Corp
PRTA
$450M
| $982 | ﹤0.01% |
19,107
+1,175
| +7% | +$36.7K |
|
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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.