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
FVCB icon
2626
FVCBankcorp
FVCB
$333M
$119 ﹤0.01%
8,603
+23
+0.3% +$307
GWRE icon
2627
Guidewire Software
GWRE
$14.2B
$119 ﹤0.01%
1,172
-111
-9% -$12.9K
ISTR icon
2628
Investar Holding Corp
ISTR
$414M
$118 ﹤0.01%
5,760
+15
+0.3% +$282
NBN icon
2629
Northeast Bank
NBN
$1.14B
$118 ﹤0.01%
4,468
+116
+3% +$3.11K
ULH icon
2630
Universal Logistics Holdings
ULH
$529M
$118 ﹤0.01%
4,473
+11
+0.2% +$264
VLGEA icon
2631
Village Super Market
VLGEA
$639M
$118 ﹤0.01%
4,999
+14
+0.3% +$324
BOCH
2632
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$118 ﹤0.01%
9,270
+24
+0.3% +$266
BWXT icon
2633
BWX Technologies
BWXT
$15.6B
$117 ﹤0.01%
1,777
-197
-10% -$11.8K
EGAN icon
2634
eGain
EGAN
$201M
$117 ﹤0.01%
12,310
+198
+2% +$2.21K
FBIZ icon
2635
First Business Financial Services
FBIZ
$595M
$117 ﹤0.01%
4,747
+12
+0.3% +$270
FULC icon
2636
Fulcrum Therapeutics
FULC
$297M
$117 ﹤0.01%
9,926
+1,607
+19% +$19.9K
TARS icon
2637
Tarsus Pharmaceuticals
TARS
$2.84B
$117 ﹤0.01%
3,626
+52
+1% +$1.92K
BCBP icon
2638
BCB Bancorp
BCBP
$161M
$116 ﹤0.01%
8,378
+23
+0.3% +$302
SHBI icon
2639
Shore Bancshares
SHBI
$796M
$116 ﹤0.01%
6,805
-127
-2% -$1.96K
NGMS
2640
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$116 ﹤0.01%
+3,253
New +$104K
INDT
2641
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$116 ﹤0.01%
1,924
+46
+2% +$2.93K
LCI
2642
DELISTED
Lannett Company, Inc.
LCI
$116 ﹤0.01%
5,491
-68
-1% -$1.79K
ETNB
2643
DELISTED
89bio
ETNB
$115 ﹤0.01%
4,852
+13
+0.3% +$300
HEI icon
2644
HEICO Corp
HEI
$51.4B
$115 ﹤0.01%
911
-104
-10% -$13.4K
CDZI icon
2645
Cadiz
CDZI
$291M
$114 ﹤0.01%
11,872
+32
+0.3% +$344
CWCO icon
2646
Consolidated Water Co
CWCO
$488M
$114 ﹤0.01%
8,447
+23
+0.3% +$307
FRBA icon
2647
First Bank
FRBA
$454M
$114 ﹤0.01%
9,331
+25
+0.3% +$270
PLNT icon
2648
Planet Fitness
PLNT
$3.78B
$114 ﹤0.01%
1,469
-160
-10% -$12.7K
TNDM icon
2649
Tandem Diabetes Care
TNDM
$1.56B
$114 ﹤0.01%
1,288
-151
-10% -$14K
VATE icon
2650
INNOVATE Corp
VATE
$165M
$114 ﹤0.01%
2,885
-366
-11% -$13.6K
104 105
106
107 108

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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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.