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
IBN icon
3176
ICICI Bank
IBN
$108B
– –
-33,070
Closed -$491
HTT
3177
High Templar Tech Ltd
HTT
$391M
– –
-647
Closed -$1
TEO icon
3178
Telecom Argentina
TEO
$5.96B
– –
-678
Closed -$4
WNS
3179
DELISTED
WNS Holdings
WNS
– –
-14
Closed -$1
YPF icon
3180
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-1,715
Closed -$8
BEST
3181
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-104
Closed -$4
TTM
3182
DELISTED
Tata Motors Limited
TTM
– –
-1,711
Closed -$22
SINA
3183
DELISTED
Sina Corp
SINA
– –
-732
Closed -$31
ANH
3184
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-56,986
Closed -$154
QEP
3185
DELISTED
QEP RESOURCES, INC.
QEP
– –
-22,324
Closed -$53
VIE
3186
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-12,574
Closed -$452
ACIA
3187
DELISTED
Acacia Communications Inc
ACIA
– –
-22,596
Closed -$1.65K
EV
3188
DELISTED
Eaton Vance Corp.
EV
– –
-206,014
Closed -$14K
CBMG
3189
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-7,161
Closed -$132
TNAV
3190
DELISTED
Telenav Inc.
TNAV
– –
-19,237
Closed -$90
VRTU
3191
DELISTED
Virtusa Corporation
VRTU
– –
-19,575
Closed -$1K
EIGI
3192
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-38,438
Closed -$363
CLCT
3193
DELISTED
Collectors Universe
CLCT
– –
-5,292
Closed -$399
FBM
3194
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-13,926
Closed -$268
EIDX
3195
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-206,358
Closed -$27.2K
ARA
3196
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-8,352
Closed -$96
PRVL
3197
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-8,301
Closed -$192
CXO
3198
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-76,368
Closed -$4.46K
FIT
3199
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-143,029
Closed -$973
PE
3200
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,900
Closed -$55
125 126 127
128
129

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.