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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
FRT icon
1076
Federal Realty Investment Trust
FRT
$10.3B
$2.19K 0.01%
21,578
-352
-2% -$34K
FUL icon
1077
H.B. Fuller
FUL
$3.28B
$2.18K 0.01%
34,656
-35
-0.1% -$1.99K
LCII icon
1078
LCI Industries
LCII
$2.65B
$2.18K 0.01%
16,455
-190
-1% -$26.6K
PRLB icon
1079
Protolabs
PRLB
$2.13B
$2.18K 0.01%
17,879
-131
-0.7% -$21.8K
KOD icon
1080
Kodiak Sciences
KOD
$2.84B
$2.18K 0.01%
19,191
+460
+2% +$62.8K
WTS icon
1081
Watts Water Technologies
WTS
$13.1B
$2.17K 0.01%
18,251
-204
-1% -$24.9K
LTC
1082
LTC Properties
LTC
$2.15B
$2.17K 0.01%
51,904
-3,745
-7% -$154K
SWAV
1083
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.16K 0.01%
16,578
+44
+0.3% +$5.28K
KWR icon
1084
Quaker Houghton
KWR
$2.92B
$2.16K 0.01%
8,846
-97
-1% -$25.9K
EAT icon
1085
Brinker International
EAT
$9.66B
$2.15K 0.01%
30,205
-35
-0.1% -$2.34K
SFNC icon
1086
Simmons First National
SFNC
$3.39B
$2.14K 0.01%
72,072
-887
-1% -$24.9K
MMSI icon
1087
Merit Medical Systems
MMSI
$5.32B
$2.13K 0.01%
35,649
-349
-1% -$20K
ALGT icon
1088
Allegiant Air
ALGT
$2.57B
$2.13K 0.01%
8,714
-97
-1% -$21.5K
ONB icon
1089
Old National Bancorp
ONB
$10.2B
$2.12K 0.01%
109,351
-1,221
-1% -$22.6K
SAVE
1090
DELISTED
Spirit Airlines, Inc.
SAVE
$2.11K 0.01%
57,224
+151
+0.3% +$4.84K
PPC icon
1091
Pilgrim's Pride
PPC
$6.54B
$2.1K 0.01%
88,473
+335
+0.4% +$7.42K
ACA icon
1092
Arcosa
ACA
$7.11B
$2.1K 0.01%
32,309
-371
-1% -$22.8K
BHVN
1093
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.1K 0.01%
30,753
-286
-0.9% -$23.1K
ONTO icon
1094
Onto Innovation
ONTO
$15.3B
$2.08K 0.01%
31,707
-370
-1% -$22K
APA icon
1095
APA Corp
APA
$13.2B
$2.08K 0.01%
116,314
-3,489
-3% -$63.7K
AIMC
1096
DELISTED
Altra Industrial Motion Corp
AIMC
$2.08K 0.01%
37,595
+99
+0.3% +$5.76K
VCYT icon
1097
Veracyte
VCYT
$3.8B
$2.08K 0.01%
38,626
+5,335
+16% +$307K
WWW icon
1098
Wolverine World Wide
WWW
$1.55B
$2.07K 0.01%
53,902
-587
-1% -$20.2K
COLB icon
1099
Columbia Banking Systems
COLB
$8.84B
$2.06K 0.01%
47,803
-538
-1% -$23.5K
TPTX
1100
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.06K 0.01%
21,761
+57
+0.3% +$6.78K
42 43
44
45 46

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.