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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 | |
|---|---|---|---|---|---|---|
1676
Enterprise Financial Services Corp
EFSC
$2.39B
| $752 | ﹤0.01% |
16,200
+2,182
| +16% | +$107K |
|
1677
NETGEAR
NTGR
$635M
| $751 | ﹤0.01% |
19,609
-405
| -2% | -$15.7K |
|
1678
ePlus
PLUS
$2.34B
| $751 | ﹤0.01% |
17,318
-416
| -2% | -$19.9K |
|
|
SCS
1679
DELISTED
Steelcase
SCS
| $751 | ﹤0.01% |
49,678
-610
| -1% | -$8.79K |
|
1680
First Bancorp
FBNC
$2.68B
| $750 | ﹤0.01% |
18,321
-532
| -3% | -$23K |
|
1681
Palo Alto Networks
PANW
$297B
| $748 | ﹤0.01% |
12,090
-696
| -5% | -$41.2K |
|
|
BRKL
1682
DELISTED
Brookline Bancorp
BRKL
| $747 | ﹤0.01% |
49,990
-1,696
| -3% | -$27.1K |
|
1683
Standex International
SXI
$4.12B
| $746 | ﹤0.01% |
7,864
-329
| -4% | -$31.9K |
|
1684
AMERISAFE
AMSF
$540M
| $744 | ﹤0.01% |
12,462
-309
| -2% | -$19.6K |
|
1685
Purple Innovation
PRPL
$41.7M
| $743 | ﹤0.01% |
1,126
+369
| +49% | +$283K |
|
1686
The Joint Corp
JYNT
$119M
| $742 | ﹤0.01% |
8,843
+1,110
| +14% | +$68.8K |
|
1687
Kura Oncology
KURA
$850M
| $742 | ﹤0.01% |
35,606
-876
| -2% | -$21.7K |
|
|
GCP
1688
DELISTED
GCP Applied Technologies Inc.
GCP
| $742 | ﹤0.01% |
31,881
-611
| -2% | -$15.2K |
|
|
TVTY
1689
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $738 | ﹤0.01% |
28,037
-365
| -1% | -$9.16K |
|
1690
Celldex Therapeutics
CLDX
$3.28B
| $735 | ﹤0.01% |
+21,970
| New | +$603K |
|
|
LADR
1691
Ladder Capital
LADR
$1.24B
| $735 | ﹤0.01% |
63,686
+2,070
| +3% | +$24.3K |
|
1692
TriMas Corp
TRS
$1.44B
| $735 | ﹤0.01% |
24,221
+262
| +1% | +$8.31K |
|
1693
Safety Insurance
SAFT
$1.52B
| $734 | ﹤0.01% |
9,379
-126
| -1% | -$10.5K |
|
|
VTLE
1694
DELISTED
Vital Energy
VTLE
| $734 | ﹤0.01% |
7,911
+7,162
| +956% | +$369K |
|
1695
Yum China
YUMC
$16.3B
| $734 | ﹤0.01% |
11,080
+460
| +4% | +$29.3K |
|
1696
OFG Bancorp
OFG
$2.21B
| $732 | ﹤0.01% |
33,080
-694
| -2% | -$16.5K |
|
1697
C4 Therapeutics
CCCC
$412M
| $730 | ﹤0.01% |
19,297
+13,077
| +210% | +$468K |
|
|
TRHC
1698
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $730 | ﹤0.01% |
14,602
+384
| +3% | +$17.2K |
|
|
EVOP
1699
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $729 | ﹤0.01% |
26,283
-348
| -1% | -$9.93K |
|
1700
National Bank Holdings
NBHC
$1.9B
| $728 | ﹤0.01% |
19,299
-401
| -2% | -$15.9K |
|
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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.