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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 | |
|---|---|---|---|---|---|---|
2176
Central Garden & Pet Co
CENT
$2.8B
| $338 | ﹤0.01% |
7,985
-61
| -0.8% | -$2.73K |
|
2177
National Presto Industries
NPK
$989M
| $338 | ﹤0.01% |
3,330
-75
| -2% | -$7.73K |
|
2178
VistaGen Therapeutics
VTGN
$12.8M
| $338 | ﹤0.01% |
+3,573
| New | +$265K |
|
2179
Titan Machinery
TITN
$445M
| $336 | ﹤0.01% |
10,858
-360
| -3% | -$10.1K |
|
2180
DraftKings
DKNG
$11.9B
| $335 | ﹤0.01% |
+6,419
| New | +$339K |
|
2181
Forrester Research
FORR
$224M
| $335 | ﹤0.01% |
7,313
-47
| -0.6% | -$2.03K |
|
2182
Red Robin
RRGB
$152M
| $335 | ﹤0.01% |
10,125
-184
| -2% | -$6.28K |
|
|
BTRS
2183
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $335 | ﹤0.01% |
+26,568
| New | +$384K |
|
2184
PC Connection
CNXN
$2.12B
| $333 | ﹤0.01% |
7,193
-151
| -2% | -$7.08K |
|
2185
Ducommun
DCO
$2.98B
| $333 | ﹤0.01% |
6,096
-180
| -3% | -$10.2K |
|
2186
Precision BioSciences
DTIL
$207M
| $333 | ﹤0.01% |
888
-15
| -2% | -$4.5K |
|
2187
Liberty Latin America Class A
LILA
$1.67B
| $333 | ﹤0.01% |
35,368
-4,238
| -11% | -$40.2K |
|
|
ALBO
2188
DELISTED
Albireo Pharma Inc
ALBO
| $333 | ﹤0.01% |
9,454
-418
| -4% | -$13.6K |
|
2189
Frontier Group Holdings
ULCC
$1.7B
| $332 | ﹤0.01% |
+19,511
| New | +$385K |
|
2190
Novavax
NVAX
$1.31B
| $331 | ﹤0.01% |
1,561
-35,695
| -96% | -$6.54M |
|
2191
York Water
YORW
$514M
| $331 | ﹤0.01% |
7,298
-272
| -4% | -$13.5K |
|
|
TSC
2192
DELISTED
TriState Capital Holdings, Inc.
TSC
| $331 | ﹤0.01% |
16,216
+143
| +0.9% | +$3.26K |
|
2193
American Vanguard Corp
AVD
$68.9M
| $330 | ﹤0.01% |
18,850
-182
| -1% | -$3.46K |
|
2194
IDEAYA Biosciences
IDYA
$3.56B
| $330 | ﹤0.01% |
15,728
+5,440
| +53% | +$112K |
|
2195
Lands' End
LE
$403M
| $330 | ﹤0.01% |
8,040
+1,263
| +19% | +$34.5K |
|
2196
The RMR Group
RMR
$332M
| $330 | ﹤0.01% |
8,551
-14,122
| -62% | -$563K |
|
2197
Liberty Broadband Class C
LBRDK
$5.15B
| $329 | ﹤0.01% |
1,897
-16
| -0.8% | -$2.57K |
|
2198
Telos
TLS
$358M
| $329 | ﹤0.01% |
9,674
+67
| +0.7% | +$2.26K |
|
2199
ATN International
ATNI
$492M
| $328 | ﹤0.01% |
7,208
-227
| -3% | -$10.8K |
|
|
PLYM
2200
DELISTED
Plymouth Industrial REIT
PLYM
| $328 | ﹤0.01% |
16,408
+2,110
| +15% | +$39.9K |
|
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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.