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
VTVT icon
3126
vTv Therapeutics
VTVT
$139M
$19 ﹤0.01%
173
+13
+8% +$1.28K
ELUT icon
3127
Elutia
ELUT
$37.6M
$18 ﹤0.01%
1,298
+4
+0.3% +$60
NOAH
3128
Noah Holdings
NOAH
$603M
$18 ﹤0.01%
401
+100
+33% +$4.75K
SNDR icon
3129
Schneider National
SNDR
$6.25B
$18 ﹤0.01%
706
-58
-8% -$1.36K
SPHR icon
3130
Sphere Entertainment
SPHR
$5.73B
$18 ﹤0.01%
223
-18
-7% -$1.79K
LGF.B
3131
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18 ﹤0.01%
1,383
-115
-8% -$1.51K
JOBS
3132
DELISTED
51job Inc
JOBS
$18 ﹤0.01%
294
– –
CIX icon
3133
Comp X International
CIX
$371M
$17 ﹤0.01%
964
+3
+0.3% +$44
SANA icon
3134
Sana Biotechnology
SANA
$980M
$17 ﹤0.01%
+519
New +$16.9K
TCI icon
3135
Transcontinental Realty Investors
TCI
$323M
$17 ﹤0.01%
790
+3
+0.4% +$67
VALU icon
3136
Value Line
VALU
$361M
$17 ﹤0.01%
599
+2
+0.3% +$60
MTVA
3137
MetaVia Inc
MTVA
$7.69M
$17 ﹤0.01%
1
– –
ADT icon
3138
ADT
ADT
$5.58B
$16 ﹤0.01%
1,845
-154
-8% -$1.33K
PNRG icon
3139
PrimeEnergy Resources
PNRG
$298M
$16 ﹤0.01%
303
+1
+0.3% +$47
OFED
3140
DELISTED
Oconee Federal Financial Corp.
OFED
$16 ﹤0.01%
597
+1
+0.2% +$25
AEI icon
3141
Alset
AEI
$45.9M
$15 ﹤0.01%
+64
New +$13.7K
BRID icon
3142
Bridgford Foods
BRID
$56.5M
$15 ﹤0.01%
982
+2
+0.2% +$33
CNA icon
3143
CNA Financial
CNA
$14.1B
$15 ﹤0.01%
336
-28
-8% -$1.19K
HUYA
3144
Huya Inc
HUYA
$558M
$15 ﹤0.01%
772
+100
+15% +$2.51K
LEN.B icon
3145
Lennar Class B
LEN.B
$20.8B
$15 ﹤0.01%
198
-16
-7% -$1.07K
BPYU
3146
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$15 ﹤0.01%
833
-97
-10% -$1.72K
ECHO
3147
EchoStar
ECHO
$26.2B
$14 ﹤0.01%
575
-48
-8% -$1.15K
MCFE
3148
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$14 ﹤0.01%
612
-91
-13% -$1.89K
BLPH
3149
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$14 ﹤0.01%
2,614
+6
+0.2% +$42
CHGA
3150
Change Agents Corporation Common Stock
CHGA
$2.55M
$13 ﹤0.01%
78
– –
124 125
126
127 128

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.