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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 | |
|---|---|---|---|---|---|---|
|
EGLE
2451
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $221 | ﹤0.01% |
4,669
+901
| +24% | +$40.9K |
|
2452
Arch Capital
ACGL
$33.6B
| $220 | ﹤0.01% |
5,660
+954
| +20% | +$37.8K |
|
2453
Blue Bird Corp
BLBD
$2.18B
| $220 | ﹤0.01% |
8,855
-205
| -2% | -$5.39K |
|
2454
Equity Lifestyle Properties
ELS
$12.6B
| $220 | ﹤0.01% |
2,964
-1,653
| -36% | -$117K |
|
2455
ARS Pharmaceuticals
SPRY
$612M
| $220 | ﹤0.01% |
7,128
-265
| -4% | -$8.5K |
|
2456
InnovAge Holding
INNV
$1.52B
| $219 | ﹤0.01% |
+10,271
| New | +$235K |
|
2457
Merchants Bancorp
MBIN
$2.49B
| $217 | ﹤0.01% |
8,277
+646
| +8% | +$17.9K |
|
|
DSPG
2458
DELISTED
DSP Group Inc
DSPG
| $217 | ﹤0.01% |
14,645
-123
| -0.8% | -$1.84K |
|
2459
Cato Corp
CATO
$66.1M
| $216 | ﹤0.01% |
12,810
-622
| -5% | -$9.21K |
|
2460
Quantum Corp
QMCO
$474M
| $216 | ﹤0.01% |
1,565
+353
| +29% | +$57.1K |
|
2461
Seneca Foods Class A
SENEA
$1.21B
| $216 | ﹤0.01% |
4,220
-128
| -3% | -$6.18K |
|
|
WSR
2462
DELISTED
Whitestone REIT
WSR
| $215 | ﹤0.01% |
26,002
-537
| -2% | -$4.83K |
|
2463
Aligos Therapeutics
ALGS
$34.9M
| $214 | ﹤0.01% |
421
+177
| +73% | +$113K |
|
2464
Regional Management Corp
RM
$303M
| $214 | ﹤0.01% |
4,606
-201
| -4% | -$8.7K |
|
2465
UNIFI
UFI
$134M
| $214 | ﹤0.01% |
8,768
-478
| -5% | -$12.8K |
|
2466
Citizens & Northern Corp
CZNC
$455M
| $213 | ﹤0.01% |
8,699
+919
| +12% | +$22.6K |
|
2467
Forte Biosciences
FBRX
$1.57B
| $213 | ﹤0.01% |
+253
| New | +$228K |
|
2468
Rocky Brands
RCKY
$369M
| $213 | ﹤0.01% |
3,839
-164
| -4% | -$9.22K |
|
2469
RPC Inc
RES
$1.3B
| $213 | ﹤0.01% |
43,045
+4,708
| +12% | +$25.4K |
|
2470
Southern First Bancshares
SFST
$600M
| $213 | ﹤0.01% |
4,172
-56
| -1% | -$2.9K |
|
|
RVI
2471
DELISTED
Retail Value Inc. Common Shares
RVI
| $213 | ﹤0.01% |
106,471
+2,266
| +2% | +$4.03K |
|
|
ICAD
2472
DELISTED
iCAD Inc
ICAD
| $212 | ﹤0.01% |
12,266
+548
| +5% | +$9.61K |
|
|
ZIXI
2473
DELISTED
Zix Corporation
ZIXI
| $211 | ﹤0.01% |
29,982
-1,870
| -6% | -$13.5K |
|
2474
Elastic
ESTC
$7.81B
| $210 | ﹤0.01% |
1,443
-38
| -3% | -$4.75K |
|
2475
InfuSystem Holdings
INFU
$249M
| $209 | ﹤0.01% |
10,044
+1,519
| +18% | +$30.7K |
|
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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.