We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NXGN
1801
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $604 | ﹤0.01% |
36,422
-725
| -2% | -$13K |
|
1802
Scorpio Tankers
STNG
$3.81B
| $603 | ﹤0.01% |
27,332
-2,151
| -7% | -$43.7K |
|
1803
Vuzix
VUZI
$224M
| $603 | ﹤0.01% |
+32,884
| New | +$664K |
|
1804
Frontline
FRO
$8.85B
| $602 | ﹤0.01% |
66,937
-1,815
| -3% | -$14.6K |
|
1805
Marcus & Millichap
MMI
$1.19B
| $601 | ﹤0.01% |
15,451
-121
| -0.8% | -$4.54K |
|
|
HEES
1806
DELISTED
H&E Equipment Services
HEES
| $600 | ﹤0.01% |
18,024
-646
| -3% | -$23.7K |
|
1807
IMAX
IMAX
$2.66B
| $600 | ﹤0.01% |
27,926
-915
| -3% | -$19.7K |
|
1808
QuinStreet
QNST
$1.21B
| $598 | ﹤0.01% |
32,207
+58
| +0.2% | +$1.1K |
|
|
COWN
1809
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $598 | ﹤0.01% |
14,557
-386
| -3% | -$15.1K |
|
|
VRTV
1810
DELISTED
VERITIV CORPORATION
VRTV
| $597 | ﹤0.01% |
9,719
+349
| +4% | +$18.2K |
|
|
RC
1811
Ready Capital
RC
$308M
| $596 | ﹤0.01% |
37,553
-1,929
| -5% | -$28.6K |
|
|
DVAX
1812
DELISTED
Dynavax Technologies
DVAX
| $595 | ﹤0.01% |
60,410
-1,517
| -2% | -$13.8K |
|
1813
Quince Therapeutics
QNCX
$29.5M
| $592 | ﹤0.01% |
56
+10
| +22% | +$83.9K |
|
1814
Alphatec Holdings
ATEC
$1.44B
| $591 | ﹤0.01% |
38,572
+6,478
| +20% | +$99.9K |
|
1815
Rackspace Technology
RXT
$1.24B
| $591 | ﹤0.01% |
30,135
+10,036
| +50% | +$222K |
|
1816
Stock Yards Bancorp
SYBT
$2.6B
| $589 | ﹤0.01% |
11,566
-347
| -3% | -$17.9K |
|
|
PFC
1817
DELISTED
Premier Financial Corp. Common Stock
PFC
| $589 | ﹤0.01% |
20,733
-847
| -4% | -$26.2K |
|
1818
Standard Motor Products
SMP
$911M
| $585 | ﹤0.01% |
13,494
-469
| -3% | -$21K |
|
1819
OptimizeRx
OPRX
$133M
| $584 | ﹤0.01% |
9,439
-72
| -0.8% | -$3.66K |
|
1820
EPAM Systems
EPAM
$5.03B
| $581 | ﹤0.01% |
1,138
-54
| -5% | -$25.3K |
|
1821
OneSpan
OSPN
$618M
| $581 | ﹤0.01% |
22,745
+471
| +2% | +$12.3K |
|
1822
Parsons
PSN
$5.08B
| $581 | ﹤0.01% |
14,750
+1,608
| +12% | +$66.1K |
|
|
QADA
1823
DELISTED
QAD Inc.
QADA
| $580 | ﹤0.01% |
6,663
-175
| -3% | -$12.8K |
|
1824
Coherus Oncology
CHRS
$196M
| $579 | ﹤0.01% |
41,871
-26,025
| -38% | -$369K |
|
|
DENN
1825
DELISTED
Denny's
DENN
| $579 | ﹤0.01% |
35,112
-1,090
| -3% | -$19.1K |
|
Similar funds
SAM
DCM
PL
OWM
PM
NFSG
MA
FFWA
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.