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 | |
|---|---|---|---|---|---|---|
2051
Hyster-Yale Materials Handling
HY
$665M
| $409 | ﹤0.01% |
5,599
-174
| -3% | -$13.5K |
|
2052
PetMed Express
PETS
$42.3M
| $409 | ﹤0.01% |
12,851
-226
| -2% | -$7.18K |
|
|
SHOE
2053
Shoe Station Group
SHOE
$428M
| $409 | ﹤0.01% |
11,436
-834
| -7% | -$27K |
|
2054
Metallus
MTUS
$898M
| $409 | ﹤0.01% |
28,890
-470
| -2% | -$6.35K |
|
2055
Hawkins
HWKN
$2.71B
| $408 | ﹤0.01% |
12,454
-400
| -3% | -$13.2K |
|
|
ATRS
2056
DELISTED
Antares Pharma, Inc.
ATRS
| $408 | ﹤0.01% |
93,535
-2,255
| -2% | -$9.19K |
|
2057
KKR & Co
KKR
$92.3B
| $407 | ﹤0.01% |
6,878
+373
| +6% | +$20.7K |
|
2058
Anika Therapeutics
ANIK
$287M
| $406 | ﹤0.01% |
9,368
+38
| +0.4% | +$1.62K |
|
|
HONE
2059
DELISTED
HarborOne Bancorp
HONE
| $406 | ﹤0.01% |
28,302
-1,911
| -6% | -$27.6K |
|
|
COUP
2060
DELISTED
Coupa Software Incorporated
COUP
| $405 | ﹤0.01% |
1,547
-15
| -1% | -$3.72K |
|
|
CCXI
2061
DELISTED
ChemoCentryx, Inc.
CCXI
| $405 | ﹤0.01% |
30,254
+1,353
| +5% | +$33.3K |
|
2062
MongoDB
MDB
$32.1B
| $404 | ﹤0.01% |
1,118
-52
| -4% | -$16.1K |
|
|
CNR
2063
Core Natural Resources Inc
CNR
$4.45B
| $404 | ﹤0.01% |
21,892
+1,959
| +10% | +$26.3K |
|
|
VIEW
2064
DELISTED
View, Inc. Class A Common Stock
VIEW
| $403 | ﹤0.01% |
+791
| New | +$388K |
|
|
SNR
2065
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $403 | ﹤0.01% |
45,906
-1,864
| -4% | -$12.8K |
|
2066
DigitalOcean
DOCN
$14.6B
| $402 | ﹤0.01% |
+7,225
| New | +$312K |
|
2067
Ethan Allen Interiors
ETD
$603M
| $402 | ﹤0.01% |
14,577
-438
| -3% | -$12.7K |
|
2068
RE/MAX Holdings
RMAX
$242M
| $402 | ﹤0.01% |
12,054
-116
| -1% | -$4.17K |
|
|
CLDT
2069
Chatham Lodging
CLDT
$586M
| $401 | ﹤0.01% |
31,120
+197
| +0.6% | +$2.63K |
|
2070
Comtech Telecommunications
CMTL
$51.8M
| $401 | ﹤0.01% |
16,608
+116
| +0.7% | +$2.83K |
|
|
ECOM
2071
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $401 | ﹤0.01% |
16,362
+106
| +0.7% | +$2.55K |
|
2072
Arcturus Therapeutics
ARCT
$211M
| $400 | ﹤0.01% |
11,829
+92
| +0.8% | +$3.11K |
|
2073
Argan
AGX
$8.37B
| $399 | ﹤0.01% |
8,359
-230
| -3% | -$11.5K |
|
|
MAGN
2074
Magnera Corp
MAGN
$460M
| $398 | ﹤0.01% |
2,192
-56
| -2% | -$11K |
|
|
SP
2075
DELISTED
SP Plus Corporation
SP
| $397 | ﹤0.01% |
12,965
-450
| -3% | -$14.7K |
|
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.