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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1601
DELISTED
Alexander & Baldwin
ALEX
| $862 | ﹤0.01% |
47,054
-978
| -2% | -$18K |
|
1602
Mesa Laboratories
MLAB
$574M
| $862 | ﹤0.01% |
3,179
+14
| +0.4% | +$3.55K |
|
1603
Laureate Education
LAUR
$5.28B
| $860 | ﹤0.01% |
59,244
-3,445
| -5% | -$48.7K |
|
1604
Children's Place
PLCE
$59.8M
| $855 | ﹤0.01% |
9,184
-271
| -3% | -$23K |
|
1605
AAR Corp
AIR
$5.76B
| $853 | ﹤0.01% |
22,014
-272
| -1% | -$10.9K |
|
1606
CrowdStrike
CRWD
$218B
| $852 | ﹤0.01% |
13,568
+1,444
| +12% | +$77.7K |
|
1607
Malibu Boats
MBUU
$567M
| $852 | ﹤0.01% |
11,613
-486
| -4% | -$38.7K |
|
1608
Super Micro Computer
SMCI
$20.1B
| $851 | ﹤0.01% |
241,900
-10,550
| -4% | -$38.8K |
|
1609
BCE
BCE
$21.2B
| $846 | ﹤0.01% |
17,162
-6,831
| -28% | -$331K |
|
1610
Cal-Maine
CALM
$3.99B
| $845 | ﹤0.01% |
23,329
-1,358
| -6% | -$50.8K |
|
1611
XPEL
XPEL
$1.38B
| $844 | ﹤0.01% |
10,061
+338
| +3% | +$24.9K |
|
1612
Lakeland Financial Corp
LKFN
$1.53B
| $843 | ﹤0.01% |
13,675
-471
| -3% | -$30.1K |
|
1613
Blink Charging
BLNK
$87.9M
| $842 | ﹤0.01% |
+20,460
| New | +$759K |
|
1614
AZZ Inc
AZZ
$4.54B
| $837 | ﹤0.01% |
16,164
-669
| -4% | -$35.2K |
|
1615
Interparfums
IPAR
$3.94B
| $835 | ﹤0.01% |
11,598
-230
| -2% | -$17K |
|
1616
Usana Health Sciences
USNA
$286M
| $834 | ﹤0.01% |
8,147
+419
| +5% | +$42.1K |
|
1617
Ocugen
OCGN
$434M
| $831 | ﹤0.01% |
+103,471
| New | +$873K |
|
|
TELL
1618
DELISTED
Tellurian Inc.
TELL
| $826 | ﹤0.01% |
177,618
+79,644
| +81% | +$244K |
|
1619
Inogen
INGN
$164M
| $821 | ﹤0.01% |
12,604
+332
| +3% | +$21K |
|
1620
Mativ Holdings
MATV
$711M
| $821 | ﹤0.01% |
20,342
-365
| -2% | -$16.3K |
|
1621
Brookdale Senior Living
BKD
$3.4B
| $819 | ﹤0.01% |
103,711
-3,331
| -3% | -$24K |
|
1622
CoreCivic
CXW
$3.19B
| $816 | ﹤0.01% |
77,925
-1,736
| -2% | -$15.6K |
|
1623
GoPro
GPRO
$126M
| $815 | ﹤0.01% |
69,979
-1,353
| -2% | -$15.3K |
|
1624
FB Financial Corp
FBK
$3.04B
| $808 | ﹤0.01% |
21,663
+659
| +3% | +$27.4K |
|
1625
Enova International
ENVA
$6.29B
| $807 | ﹤0.01% |
23,602
+413
| +2% | +$14.5K |
|
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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.