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
EEFT icon
2801
Euronet Worldwide
EEFT
$2.7B
$83 ﹤0.01%
601
-50
-8% -$7.23K
FCCO icon
2802
First Community Corp
FCCO
$322M
$83 ﹤0.01%
4,173
+11
+0.3% +$203
ASMB icon
2803
Assembly Biosciences
ASMB
$529M
$82 ﹤0.01%
1,491
+4
+0.3% +$265
AVO icon
2804
Mission Produce
AVO
$1.17B
$82 ﹤0.01%
4,310
+85
+2% +$1.63K
GENC icon
2805
Gencor Industries
GENC
$212M
$82 ﹤0.01%
6,095
+782
+15% +$10.5K
SNCR
2806
DELISTED
Synchronoss Technologies
SNCR
$82 ﹤0.01%
2,557
+7
+0.3% +$289
AGRX
2807
DELISTED
Agile Therapeutics
AGRX
$82 ﹤0.01%
20
– –
MRBK icon
2808
Meridian
MRBK
$234M
$81 ﹤0.01%
6,262
+18
+0.3% +$212
STWD icon
2809
Starwood Property Trust
STWD
$6.09B
$81 ﹤0.01%
3,270
-271
-8% -$5.87K
VRM icon
2810
Vroom Inc
VRM
$48.2M
$81 ﹤0.01%
26
+18
+225% +$58.3K
XFOR icon
2811
X4 Pharmaceuticals
XFOR
$460M
$81 ﹤0.01%
312
– –
SRT
2812
DELISTED
Startek Inc.
SRT
$81 ﹤0.01%
10,171
+27
+0.3% +$224
BFIN
2813
DELISTED
BankFinancial
BFIN
$80 ﹤0.01%
7,713
+20
+0.3% +$194
BGSF icon
2814
BGSF Inc
BGSF
$60M
$80 ﹤0.01%
5,724
+15
+0.3% +$210
GHM icon
2815
Graham Corp
GHM
$1.31B
$80 ﹤0.01%
5,621
+15
+0.3% +$234
PAYS icon
2816
Paysign
PAYS
$705M
$80 ﹤0.01%
18,263
+49
+0.3% +$233
SAMG icon
2817
Silvercrest Asset Management
SAMG
$79.9M
$80 ﹤0.01%
5,563
+14
+0.3% +$206
CRK icon
2818
Comstock Resources
CRK
$3.94B
$79 ﹤0.01%
14,236
+37
+0.3% +$199
EEX
2819
DELISTED
Emerald Holding
EEX
$79 ﹤0.01%
14,244
+37
+0.3% +$194
FENC icon
2820
Fennec Pharmaceuticals
FENC
$402M
$79 ﹤0.01%
12,685
+34
+0.3% +$256
PBFS icon
2821
Pioneer Bancorp
PBFS
$434M
$79 ﹤0.01%
6,762
+18
+0.3% +$204
PLBC icon
2822
Plumas Bancorp
PLBC
$429M
$79 ﹤0.01%
2,709
+7
+0.3% +$184
PVLA
2823
Palvella Therapeutics
PVLA
$2.27B
$79 ﹤0.01%
387
+1
+0.3% +$219
CALB
2824
DELISTED
California BanCorp Common Stock
CALB
$79 ﹤0.01%
4,412
+12
+0.3% +$193
OSG
2825
DELISTED
Overseas Shipholding Group Inc.
OSG
$79 ﹤0.01%
38,477
+102
+0.3% +$225
111 112
113
114 115

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.