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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 | |
|---|---|---|---|---|---|---|
|
DCPH
1626
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $807 | ﹤0.01% |
22,052
-443
| -2% | -$17.2K |
|
1627
Heron Therapeutics
HRTX
$92.9M
| $803 | ﹤0.01% |
51,768
+694
| +1% | +$11K |
|
|
HA
1628
DELISTED
Hawaiian Holdings, Inc.
HA
| $801 | ﹤0.01% |
32,883
+905
| +3% | +$23.3K |
|
|
EB
1629
DELISTED
Eventbrite
EB
| $799 | ﹤0.01% |
42,060
+4,586
| +12% | +$97.2K |
|
|
GTY
1630
Getty Realty Corp
GTY
$2.07B
| $799 | ﹤0.01% |
25,655
-1,617
| -6% | -$50.5K |
|
|
NXRT
1631
NexPoint Residential Trust
NXRT
$652M
| $796 | ﹤0.01% |
14,486
-191
| -1% | -$9.83K |
|
1632
Spotify
SPOT
$100B
| $796 | ﹤0.01% |
2,889
-119
| -4% | -$30.2K |
|
1633
Anavex Life Sciences
AVXL
$310M
| $795 | ﹤0.01% |
34,773
+738
| +2% | +$10.9K |
|
1634
Delek US
DK
$3.58B
| $795 | ﹤0.01% |
36,794
+377
| +1% | +$8.51K |
|
1635
Gevo
GEVO
$382M
| $795 | ﹤0.01% |
+109,376
| New | +$799K |
|
|
PRA
1636
DELISTED
ProAssurance
PRA
| $794 | ﹤0.01% |
34,922
-795
| -2% | -$20K |
|
|
AVID
1637
DELISTED
Avid Technology Inc
AVID
| $793 | ﹤0.01% |
20,261
+1,842
| +10% | +$52.9K |
|
1638
Employers Holdings
EIG
$889M
| $792 | ﹤0.01% |
18,502
-633
| -3% | -$26.3K |
|
1639
Clean Energy Fuels
CLNE
$346M
| $791 | ﹤0.01% |
77,937
+2,193
| +3% | +$22.6K |
|
1640
Middlesex Water
MSEX
$1.1B
| $791 | ﹤0.01% |
9,683
-258
| -3% | -$21.4K |
|
1641
S&T Bancorp
STBA
$1.79B
| $790 | ﹤0.01% |
25,225
-561
| -2% | -$18.6K |
|
1642
e.l.f. Beauty
ELF
$5.81B
| $788 | ﹤0.01% |
29,040
-782
| -3% | -$22.4K |
|
|
SGMO
1643
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $788 | ﹤0.01% |
65,867
-1,245
| -2% | -$14.1K |
|
|
BPFH
1644
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $788 | ﹤0.01% |
53,432
-1,172
| -2% | -$17.2K |
|
|
HMHC
1645
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $787 | ﹤0.01% |
71,245
+9,726
| +16% | +$91.6K |
|
1646
Kosmos Energy
KOS
$1.48B
| $786 | ﹤0.01% |
227,063
-7,914
| -3% | -$24.5K |
|
1647
Kymera Therapeutics
KYMR
$8.94B
| $786 | ﹤0.01% |
16,198
+10,321
| +176% | +$448K |
|
1648
MiMedx Group
MDXG
$633M
| $779 | ﹤0.01% |
+62,246
| New | +$674K |
|
1649
The Bancorp
TBBK
$2.84B
| $779 | ﹤0.01% |
33,859
+3,812
| +13% | +$89.5K |
|
1650
Veeco
VECO
$3.23B
| $778 | ﹤0.01% |
32,373
-115
| -0.4% | -$2.63K |
|
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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.