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
+9.18%
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
$28.5M
AUM Growth
+$1.53M
Cap. Flow
-$722M
Cap. Flow %
-2,531.03%
Top 10 Hldgs %
18.22%
Holding
3,207
New
56
Increased
1,695
Reduced
1,371
Closed
37

Top Buys

Rank Stock Value
1
SQZ
SQZ Biotechnologies Company
SQZ
+$51.1M
2
AIG icon
American International
AIG
+$34.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.2M
4
BBIO icon
BridgeBio Pharma
BBIO
+$25M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$17.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$38.2M
2
ENPH icon
Enphase Energy
ENPH
+$33.6M
3
AAPL icon
Apple
AAPL
+$29.6M
4
PARA
Paramount Global Class B
PARA
+$28.4M
5
GNRC icon
Generac Holdings
GNRC
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 13.38%
3 Financials 10.47%
4 Consumer Discretionary 10.45%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
226
Robert Half
RHI
$4.44B
$19.3K 0.07%
247,540
-31,111
-11% -$2.26M
TREX icon
227
Trex
TREX
$5.02B
$19.3K 0.07%
211,065
+733
+0.3% +$68.9K
ECL icon
228
Ecolab
ECL
$80.2B
$19.3K 0.07%
90,167
-2,246
-2% -$478K
CHDN icon
229
Churchill Downs
CHDN
$6.05B
$19.2K 0.07%
168,992
-2,430
-1% -$267K
SHW icon
230
Sherwin-Williams
SHW
$89.8B
$19K 0.07%
77,229
-3,495
-4% -$833K
EWBC icon
231
East-West Bancorp
EWBC
$18.1B
$18.9K 0.07%
256,542
+1,109
+0.4% +$75.4K
CDNS icon
232
Cadence Design Systems
CDNS
$94.6B
$18.9K 0.07%
138,122
-6,064
-4% -$814K
BIIB icon
233
Biogen
BIIB
$30.3B
$18.9K 0.07%
67,487
-1,063
-2% -$287K
FHN icon
234
First Horizon
FHN
$12.1B
$18.8K 0.07%
1,113,576
+112,624
+11% +$1.78M
SNPS icon
235
Synopsys
SNPS
$79B
$18.7K 0.07%
75,637
-3,251
-4% -$826K
HCA icon
236
HCA Healthcare
HCA
$88.9B
$18.7K 0.07%
99,198
-5,751
-5% -$1.01M
CHRW icon
237
C.H. Robinson
CHRW
$17.3B
$18.7K 0.07%
195,660
+138,863
+244% +$13M
MKSI icon
238
MKS Inc
MKSI
$20.8B
$18.6K 0.07%
100,498
+515
+0.5% +$86.6K
ACM icon
239
Aecom
ACM
$9.74B
$18.6K 0.07%
290,361
+18,292
+7% +$1.04M
OLED icon
240
Universal Display
OLED
$4.16B
$18.5K 0.06%
78,139
+270
+0.3% +$62.4K
EOG icon
241
EOG Resources
EOG
$70.9B
$18.3K 0.06%
252,534
+3,684
+1% +$235K
WM icon
242
Waste Management
WM
$92.1B
$18.2K 0.06%
140,978
-2,344
-2% -$274K
SMG icon
243
ScottsMiracle-Gro
SMG
$3.74B
$18.1K 0.06%
74,087
+206
+0.3% +$46.6K
WTRG icon
244
Essential Utilities
WTRG
$11.4B
$18.1K 0.06%
404,694
+1,946
+0.5% +$87.9K
D icon
245
Dominion Energy
D
$59B
$18.1K 0.06%
238,361
-32,003
-12% -$2.32M
CABO icon
246
Cable One
CABO
$213M
$18.1K 0.06%
9,899
+51
+0.5% +$99.7K
RGEN icon
247
Repligen
RGEN
$9.19B
$18.1K 0.06%
92,917
+1,440
+2% +$295K
PRAH
248
DELISTED
PRA Health Sciences, Inc.
PRAH
$18K 0.06%
117,515
+1,122
+1% +$152K
LEA icon
249
Lear
LEA
$8.18B
$18K 0.06%
99,200
+546
+0.6% +$92K
IDXX icon
250
Idexx Laboratories
IDXX
$46.9B
$17.9K 0.06%
36,541
-1,258
-3% -$630K
8 9
10
11 12

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

American International Group's Q1 2021 Portfolio in Review

As of Q1 2021, American International Group held 3,207 positions worth $28.5M, up 5.7% from $27M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American International Group withdrew a net $722M in Q1 2021, closing 37 positions and reducing 1,371 holdings. Its most notable exit was Eidos Therapeutics, Inc. Common Stock, an estimated $27.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American International Group opened a new position in NOV worth $1.64K.

  • American International Group's largest Q1 2021 buy was NOV: 119,500 shares worth $1.64K.
  • American International Group added most to SQZ Biotechnologies Company in Q1 2021, an estimated $51.1M increase.
  • American International Group's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $38.2M.
  • American International Group fully exited Eidos Therapeutics, Inc. Common Stock in Q1 2021, selling an estimated $27.2K.
  • American International Group's ten largest holdings make up 18% of its $28.5M portfolio in Q1 2021.
  • American International Group opened 56 new positions and closed 37 in Q1 2021.
  • American International Group's portfolio value rose 5.7% quarter-over-quarter to $28.5M.

Based on American International Group's 13F filing for Q1 2021, filed 7 May 2021.