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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 | |
|---|---|---|---|---|---|---|
|
SHYF
1701
DELISTED
The Shyft Group
SHYF
| $726 | ﹤0.01% |
19,398
-702
| -3% | -$26.5K |
|
1702
Stride
LRN
$3.43B
| $725 | ﹤0.01% |
22,577
-1,001
| -4% | -$29.8K |
|
1703
Matthews International
MATW
$739M
| $725 | ﹤0.01% |
20,158
-478
| -2% | -$19.1K |
|
1704
Kforce
KFRC
$1.06B
| $724 | ﹤0.01% |
11,508
+4
| +0% | +$237 |
|
1705
BJ's Restaurants
BJRI
$1.48B
| $722 | ﹤0.01% |
14,694
-92
| -0.6% | -$5.09K |
|
|
IMGN
1706
DELISTED
Immunogen Inc
IMGN
| $722 | ﹤0.01% |
109,485
-2,310
| -2% | -$16.1K |
|
1707
Atara Biotherapeutics
ATRA
$76.1M
| $720 | ﹤0.01% |
1,852
-17
| -0.9% | -$6.06K |
|
1708
National Beverage
FIZZ
$3.01B
| $720 | ﹤0.01% |
15,238
-479
| -3% | -$23.2K |
|
1709
StepStone Group
STEP
$3.82B
| $720 | ﹤0.01% |
20,923
+9,596
| +85% | +$319K |
|
1710
Utz Brands
UTZ
$1.25B
| $720 | ﹤0.01% |
+33,042
| New | +$825K |
|
|
CHCT
1711
Community Healthcare Trust
CHCT
$454M
| $718 | ﹤0.01% |
15,123
-2,046
| -12% | -$100K |
|
1712
Scholastic
SCHL
$792M
| $718 | ﹤0.01% |
18,961
-466
| -2% | -$15.7K |
|
1713
Nelnet
NNI
$4.7B
| $716 | ﹤0.01% |
9,513
-526
| -5% | -$39.5K |
|
|
RDUS
1714
DELISTED
Radius Recycling
RDUS
| $713 | ﹤0.01% |
14,527
-712
| -5% | -$35.4K |
|
|
TGI
1715
DELISTED
Triumph Group
TGI
| $712 | ﹤0.01% |
34,336
-24
| -0.1% | -$442 |
|
1716
Agilysys
AGYS
$3.06B
| $711 | ﹤0.01% |
12,501
-301
| -2% | -$15.6K |
|
|
DMC
1717
Del Monte Corp
DMC
$1.45B
| $707 | ﹤0.01% |
21,509
+862
| +4% | +$27.8K |
|
1718
LeMaitre Vascular
LMAT
$1.86B
| $707 | ﹤0.01% |
11,584
+499
| +5% | +$26.5K |
|
1719
BancFirst
BANF
$3.8B
| $705 | ﹤0.01% |
11,288
-1,201
| -10% | -$82.8K |
|
|
AAN
1720
DELISTED
The Aaron's Company Inc
AAN
| $705 | ﹤0.01% |
22,048
-446
| -2% | -$14.1K |
|
1721
Artivion
AORT
$1.32B
| $704 | ﹤0.01% |
24,786
-547
| -2% | -$14.9K |
|
1722
Conduent
CNDT
$264M
| $704 | ﹤0.01% |
93,883
-2,285
| -2% | -$16.7K |
|
1723
Tompkins Financial
TMP
$1.42B
| $704 | ﹤0.01% |
9,081
-279
| -3% | -$22.5K |
|
1724
First Busey Corp
BUSE
$2.56B
| $702 | ﹤0.01% |
28,481
-890
| -3% | -$22.9K |
|
|
CVGW
1725
DELISTED
Calavo Growers
CVGW
| $702 | ﹤0.01% |
11,073
+94
| +0.9% | +$6.9K |
|
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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.