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
INBX
2751
DELISTED
Inhibrx, Inc. Common Stock
INBX
$95 ﹤0.01%
4,737
+12
+0.3% +$350
DHX icon
2752
DHI Group
DHX
$173M
$94 ﹤0.01%
27,975
+73
+0.3% +$208
VOYA icon
2753
Voya Financial
VOYA
$9.19B
$94 ﹤0.01%
1,478
-151
-9% -$9.07K
EVBN
2754
DELISTED
Evans Bancorp Inc
EVBN
$94 ﹤0.01%
2,776
+8
+0.3% +$251
NGVC icon
2755
Vitamin Cottage Natural Grocers
NGVC
$654M
$93 ﹤0.01%
5,317
+15
+0.3% +$237
CALA
2756
DELISTED
Calithera Biosciences, Inc
CALA
$93 ﹤0.01%
1,917
+5
+0.3% +$291
FCCY
2757
DELISTED
1st Constitution Bancorp
FCCY
$93 ﹤0.01%
5,271
+13
+0.2% +$227
AVEO
2758
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$93 ﹤0.01%
12,725
+33
+0.3% +$285
CASI
2759
DELISTED
CASI Pharmaceuticals
CASI
$92 ﹤0.01%
3,853
+10
+0.3% +$281
FCAP icon
2760
First Capital
FCAP
$214M
$92 ﹤0.01%
1,898
+6
+0.3% +$321
III icon
2761
Information Services Group
III
$251M
$92 ﹤0.01%
20,952
+56
+0.3% +$215
ALCO icon
2762
Alico
ALCO
$283M
$91 ﹤0.01%
3,040
+8
+0.3% +$243
ESQ icon
2763
Esquire Financial Holdings
ESQ
$1.14B
$91 ﹤0.01%
3,990
+73
+2% +$1.68K
MYFW icon
2764
First Western Financial
MYFW
$306M
$91 ﹤0.01%
3,642
+10
+0.3% +$210
SLDB icon
2765
Solid Biosciences
SLDB
$900M
$91 ﹤0.01%
1,092
+2
+0.2% +$221
CHMA
2766
DELISTED
Chiasma, Inc. Common Stock
CHMA
$91 ﹤0.01%
29,203
+77
+0.3% +$295
CFFI icon
2767
C&F Financial
CFFI
$286M
$90 ﹤0.01%
2,024
+6
+0.3% +$258
GYRE icon
2768
Gyre Therapeutics
GYRE
$744M
$90 ﹤0.01%
2,392
+683
+40% +$31.2K
NWFL icon
2769
Norwood Financial Corp
NWFL
$368M
$90 ﹤0.01%
3,390
+9
+0.3% +$235
ASC icon
2770
Ardmore Shipping
ASC
$683M
$89 ﹤0.01%
19,551
+52
+0.3% +$211
ATLC icon
2771
Atlanticus Holdings
ATLC
$1.52B
$89 ﹤0.01%
2,942
+7
+0.2% +$194
CBNK icon
2772
Capital Bancorp
CBNK
$615M
$89 ﹤0.01%
4,631
+11
+0.2% +$180
EBMT icon
2773
Eagle Bancorp Montana
EBMT
$190M
$89 ﹤0.01%
3,670
+10
+0.3% +$226
ENZ
2774
DELISTED
Enzo Biochem, Inc.
ENZ
$89 ﹤0.01%
25,891
+69
+0.3% +$215
CRBP icon
2775
Corbus Pharmaceuticals
CRBP
$190M
$88 ﹤0.01%
1,492
+4
+0.3% +$263
109 110
111
112 113

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.