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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 | |
|---|---|---|---|---|---|---|
|
NPTN
2276
DELISTED
NEOPHOTONICS CORP
NPTN
| $289 | ﹤0.01% |
28,263
-669
| -2% | -$7.06K |
|
|
HZNP
2277
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $289 | ﹤0.01% |
3,081
-1,143
| -27% | -$105K |
|
|
HAYN
2278
DELISTED
Haynes International, Inc.
HAYN
| $288 | ﹤0.01% |
8,133
-197
| -2% | -$6.43K |
|
2279
First Community Bankshares
FCBC
$911M
| $287 | ﹤0.01% |
9,620
-480
| -5% | -$14.5K |
|
2280
Globant
GLOB
$1.61B
| $287 | ﹤0.01% |
1,311
-43
| -3% | -$9.45K |
|
2281
OneSpaWorld
OSW
$2.66B
| $287 | ﹤0.01% |
29,618
+3,283
| +12% | +$35.9K |
|
2282
Amneal Pharmaceuticals
AMRX
$5.79B
| $286 | ﹤0.01% |
55,876
-1,930
| -3% | -$11K |
|
2283
Veru
VERU
$37.4M
| $286 | ﹤0.01% |
3,541
+354
| +11% | +$31.2K |
|
|
DHIL
2284
DELISTED
Diamond Hill
DHIL
| $285 | ﹤0.01% |
1,702
-66
| -4% | -$11.3K |
|
|
AUD
2285
DELISTED
Audacy, Inc.
AUD
| $285 | ﹤0.01% |
66,105
-2,250
| -3% | -$10.3K |
|
2286
Noodles & Co
NDLS
$107M
| $284 | ﹤0.01% |
2,849
+573
| +25% | +$53.3K |
|
|
GTS
2287
DELISTED
Triple-S Management Corporation
GTS
| $284 | ﹤0.01% |
12,746
-468
| -4% | -$11.6K |
|
2288
Gossamer Bio
GOSS
$87M
| $283 | ﹤0.01% |
34,840
+1,817
| +6% | +$15.8K |
|
|
STEL
2289
DELISTED
Stellar Bancorp
STEL
| $282 | ﹤0.01% |
10,313
+156
| +2% | +$4.7K |
|
2290
Expro Ltd
XPRO
$1.91B
| $282 | ﹤0.01% |
15,512
+459
| +3% | +$9.48K |
|
|
BFX
2291
DELISTED
BowFlex Inc.
BFX
| $281 | ﹤0.01% |
16,692
-833
| -5% | -$14K |
|
|
ACBI
2292
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $281 | ﹤0.01% |
11,027
-760
| -6% | -$20.1K |
|
|
AHT
2293
Ashford Hospitality Trust
AHT
$21M
| $280 | ﹤0.01% |
+614
| New | +$223K |
|
2294
AnaptysBio
ANAB
$1.68B
| $280 | ﹤0.01% |
10,804
-1,675
| -13% | -$40.1K |
|
|
TCRR
2295
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $280 | ﹤0.01% |
17,092
+222
| +1% | +$4.48K |
|
|
LORL
2296
DELISTED
Loral Space and Communications, Inc.
LORL
| $280 | ﹤0.01% |
7,195
-292
| -4% | -$11.1K |
|
2297
Rafael Holdings
RFL
$107M
| $279 | ﹤0.01% |
5,536
-109
| -2% | -$4.75K |
|
2298
Seer Inc
SEER
$120M
| $279 | ﹤0.01% |
8,497
+58
| +0.7% | +$2.29K |
|
2299
American Outdoor Brands
AOUT
$157M
| $278 | ﹤0.01% |
7,899
-172
| -2% | -$5.07K |
|
2300
Nordic American Tanker
NAT
$1.37B
| $278 | ﹤0.01% |
84,614
-1,288
| -1% | -$4.36K |
|
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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.