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
ICBK
2901
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$67 ﹤0.01%
2,803
-47
-2% -$1.07K
ABEO icon
2902
Abeona Therapeutics
ABEO
$413M
$66 ﹤0.01%
1,408
+4
+0.3% +$220
FONR
2903
DELISTED
Fonar
FONR
$66 ﹤0.01%
3,674
+10
+0.3% +$189
UHAL icon
2904
U-Haul Holding Co
UHAL
$14.6B
$66 ﹤0.01%
1,070
-90
-8% -$4.79K
EARN
2905
Ellington Residential Mortgage REIT
EARN
$165M
$65 ﹤0.01%
5,254
+15
+0.3% +$186
CBIO
2906
Crescent Biopharma
CBIO
$626M
$65 ﹤0.01%
216
+1
+0.5% +$358
PD icon
2907
PagerDuty
PD
$902M
$65 ﹤0.01%
1,605
-139
-8% -$6.35K
FTH
2908
Faeth Therapeutics
FTH
$629M
$65 ﹤0.01%
+222
New +$74.3K
VNRX icon
2909
VolitionRx Ltd
VNRX
$9.34M
$65 ﹤0.01%
862
+67
+8% +$5.75K
WHG icon
2910
Westwood Holdings Group
WHG
$190M
$65 ﹤0.01%
4,485
+11
+0.2% +$168
PAMT
2911
PAMT Corp
PAMT
$297M
$65 ﹤0.01%
4,212
+8
+0.2% +$115
OYST
2912
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$65 ﹤0.01%
3,529
+9
+0.3% +$189
ACAD icon
2913
Acadia Pharmaceuticals
ACAD
$5.03B
$64 ﹤0.01%
2,482
-296
-11% -$13K
CBFV icon
2914
CB Financial Services
CBFV
$193M
$64 ﹤0.01%
2,878
+7
+0.2% +$144
GSIT icon
2915
GSI Technology
GSIT
$258M
$64 ﹤0.01%
9,636
+25
+0.3% +$187
UBFO
2916
DELISTED
United Security Bancshares
UBFO
$64 ﹤0.01%
7,847
+21
+0.3% +$159
KLDO
2917
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$64 ﹤0.01%
7,961
+1,138
+17% +$12.4K
STEX
2918
Streamex Corp
STEX
$83M
$63 ﹤0.01%
1,454
+26
+2% +$1.21K
FCNCA icon
2919
First Citizens BancShares
FCNCA
$25.3B
$63 ﹤0.01%
75
-7
-9% -$5.07K
FTDR icon
2920
Frontdoor
FTDR
$6.26B
$63 ﹤0.01%
1,175
-109
-8% -$5.95K
NCNO icon
2921
nCino
NCNO
$2.1B
$63 ﹤0.01%
951
+614
+182% +$43.8K
ORGS
2922
DELISTED
Orgenesis Inc. Common Stock
ORGS
$63 ﹤0.01%
1,098
+2
+0.2% +$130
MNDT
2923
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63 ﹤0.01%
3,237
-247
-7% -$5.16K
CMPI
2924
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$63 ﹤0.01%
5,217
+2,282
+78% +$32.4K
MMAC
2925
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$63 ﹤0.01%
2,766
+8
+0.3% +$190
115 116
117
118 119

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.