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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 | |
|---|---|---|---|---|---|---|
|
CIR
2076
DELISTED
CIRCOR International, Inc
CIR
| $395 | ﹤0.01% |
12,121
-1,171
| -9% | -$41.4K |
|
2077
Camden National
CAC
$976M
| $394 | ﹤0.01% |
8,259
-345
| -4% | -$16.4K |
|
2078
Annexon
ANNX
$886M
| $393 | ﹤0.01% |
17,471
+1,928
| +12% | +$42.7K |
|
2079
Pliant Therapeutics
PLRX
$65M
| $393 | ﹤0.01% |
13,481
-518
| -4% | -$16.1K |
|
2080
Verastem
VSTM
$610M
| $393 | ﹤0.01% |
8,049
-237
| -3% | -$9.88K |
|
|
LL
2081
DELISTED
LL Flooring Holdings, Inc.
LL
| $393 | ﹤0.01% |
18,641
-408
| -2% | -$9.61K |
|
2082
Curis
CRIS
$7.83M
| $392 | ﹤0.01% |
+121
| New | +$547K |
|
2083
Green Brick Partners
GRBK
$3.14B
| $392 | ﹤0.01% |
17,228
-650
| -4% | -$15.6K |
|
|
XXII
2084
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
2085
Insteel Industries
IIIN
$625M
| $391 | ﹤0.01% |
12,168
-250
| -2% | -$8.64K |
|
2086
Columbia Financial
CLBK
$1.13B
| $387 | ﹤0.01% |
22,499
-4,924
| -18% | -$86.8K |
|
|
CTLP
2087
DELISTED
Cantaloupe
CTLP
| $387 | ﹤0.01% |
+32,652
| New | +$383K |
|
2088
TransUnion
TRU
$15.3B
| $387 | ﹤0.01% |
3,521
-564
| -14% | -$58.8K |
|
2089
Crinetics Pharmaceuticals
CRNX
$8.92B
| $385 | ﹤0.01% |
20,439
+4,668
| +30% | +$82K |
|
2090
DXP Enterprises
DXPE
$2.98B
| $385 | ﹤0.01% |
11,562
+641
| +6% | +$19.8K |
|
2091
SunCoke Energy
SXC
$797M
| $385 | ﹤0.01% |
53,977
-1,299
| -2% | -$9.25K |
|
|
CCRN
2092
DELISTED
Cross Country Healthcare
CCRN
| $384 | ﹤0.01% |
23,236
-528
| -2% | -$8.06K |
|
2093
Phathom Pharmaceuticals
PHAT
$692M
| $384 | ﹤0.01% |
11,348
+4,601
| +68% | +$165K |
|
2094
Phibro Animal Health
PAHC
$1.39B
| $383 | ﹤0.01% |
13,265
-312
| -2% | -$8.44K |
|
2095
Insulet
PODD
$9.79B
| $383 | ﹤0.01% |
1,397
-74
| -5% | -$20.1K |
|
|
FRTA
2096
DELISTED
Forterra, Inc
FRTA
| $383 | ﹤0.01% |
16,311
-643
| -4% | -$15.1K |
|
|
CMO
2097
DELISTED
Capstead Mortgage Corp.
CMO
| $381 | ﹤0.01% |
62,069
-1,537
| -2% | -$9.91K |
|
2098
United Fire Group
UFCS
$1.4B
| $380 | ﹤0.01% |
13,707
-304
| -2% | -$9.47K |
|
2099
Winmark
WINA
$1.32B
| $380 | ﹤0.01% |
1,977
+226
| +13% | +$43.9K |
|
|
LGTY
2100
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $380 | ﹤0.01% |
17,318
-354
| -2% | -$7.46K |
|
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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.