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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 | |
|---|---|---|---|---|---|---|
2026
Univest Financial
UVSP
$1.18B
| $427 | ﹤0.01% |
16,208
-567
| -3% | -$15.9K |
|
|
GDEN
2027
DELISTED
Golden Entertainment
GDEN
| $425 | ﹤0.01% |
9,486
-279
| -3% | -$10.7K |
|
|
FBMS
2028
DELISTED
The First Bancshares, Inc.
FBMS
| $425 | ﹤0.01% |
11,353
-539
| -5% | -$20.8K |
|
|
MRC
2029
DELISTED
MRC Global
MRC
| $424 | ﹤0.01% |
45,115
-682
| -1% | -$6.93K |
|
2030
Arcutis Biotherapeutics
ARQT
$3.18B
| $423 | ﹤0.01% |
15,499
+2,028
| +15% | +$57.1K |
|
2031
Tucows
TCX
$175M
| $423 | ﹤0.01% |
5,271
-186
| -3% | -$14.7K |
|
|
TRST
2032
Trustco Bank Corp NY
TRST
$938M
| $423 | ﹤0.01% |
12,304
-340
| -3% | -$12.6K |
|
2033
Zillow
Z
$7.56B
| $423 | ﹤0.01% |
3,465
+1,566
| +82% | +$191K |
|
2034
Universal Electronics
UEIC
$61.3M
| $422 | ﹤0.01% |
8,695
-218
| -2% | -$11.3K |
|
|
VLDR
2035
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $422 | ﹤0.01% |
+39,615
| New | +$468K |
|
2036
Alnylam Pharmaceuticals
ALNY
$29.3B
| $420 | ﹤0.01% |
2,479
-110
| -4% | -$16.1K |
|
|
ZY
2037
DELISTED
Zymergen Inc. Common Stock
ZY
| $420 | ﹤0.01% |
+10,490
| New | +$414K |
|
|
RNAM
2038
DELISTED
Avidity Biosciences
RNAM
| $419 | ﹤0.01% |
16,960
-809
| -5% | -$18.8K |
|
2039
Horizon Bancorp
HBNC
$1.04B
| $418 | ﹤0.01% |
24,003
-921
| -4% | -$16.8K |
|
|
EPZM
2040
DELISTED
Epizyme, Inc
EPZM
| $418 | ﹤0.01% |
50,310
-1,677
| -3% | -$14.1K |
|
|
CNSL
2041
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $417 | ﹤0.01% |
47,408
-1,052
| -2% | -$8.46K |
|
2042
Karyopharm Therapeutics
KPTI
$48M
| $416 | ﹤0.01% |
2,689
-65
| -2% | -$9.43K |
|
2043
Latham Group
SWIM
$880M
| $416 | ﹤0.01% |
+13,007
| New | +$380K |
|
|
ASXC
2044
DELISTED
Asensus Surgical, Inc.
ASXC
| $416 | ﹤0.01% |
+131,110
| New | +$328K |
|
2045
IDT Corp
IDT
$1.62B
| $415 | ﹤0.01% |
11,219
-334
| -3% | -$9.49K |
|
2046
QCR Holdings
QCRH
$1.7B
| $415 | ﹤0.01% |
8,623
-6
| -0.1% | -$287 |
|
2047
Rigel Pharmaceuticals
RIGL
$750M
| $415 | ﹤0.01% |
9,574
-330
| -3% | -$12.5K |
|
2048
Atossa Therapeutics
ATOS
$23.5M
| $414 | ﹤0.01% |
+4,370
| New | +$231K |
|
2049
Wayfair
W
$14.6B
| $411 | ﹤0.01% |
1,303
-221
| -15% | -$69.2K |
|
|
TVRD
2050
Tvardi Therapeutics
TVRD
$23.4M
| $410 | ﹤0.01% |
798
+132
| +20% | +$83.6K |
|
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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.