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
EYE icon
1101
National Vision
EYE
$1.81B
$2.06K 0.01%
46,894
+124
+0.3% +$5.91K
WK icon
1102
Workiva
WK
$3.54B
$2.04K 0.01%
23,151
+60
+0.3% +$5.94K
SHOO icon
1103
Steven Madden
SHOO
$3.55B
$2.03K 0.01%
54,456
-576
-1% -$21K
LXP icon
1104
LXP Industrial Trust
LXP
$3.57B
$2.03K 0.01%
36,500
-409
-1% -$22.1K
SIG icon
1105
Signet Jewelers
SIG
$3.76B
$2.02K 0.01%
34,754
-395
-1% -$18.6K
ITGR icon
1106
Integer Holdings
ITGR
$4.26B
$2.01K 0.01%
21,805
-242
-1% -$20.5K
HLI icon
1107
Houlihan Lokey
HLI
$9.02B
$2.01K 0.01%
30,171
+80
+0.3% +$5.4K
ORA icon
1108
Ormat Technologies
ORA
$6.65B
$2K 0.01%
25,520
+2,258
+10% +$224K
SWN
1109
DELISTED
Southwestern Energy Company
SWN
$2K 0.01%
431,061
-4,736
-1% -$19.1K
PCRX icon
1110
Pacira BioSciences
PCRX
$997M
$2K 0.01%
28,496
-294
-1% -$21K
CDNA icon
1111
CareDx
CDNA
$2.42B
$1.99K 0.01%
29,263
+1,430
+5% +$111K
EXLS icon
1112
EXL Service
EXLS
$5.29B
$1.99K 0.01%
110,345
-1,420
-1% -$24.2K
ROCK icon
1113
Gibraltar Industries
ROCK
$1.49B
$1.99K 0.01%
21,708
-241
-1% -$22.1K
CRNC icon
1114
Cerence
CRNC
$413M
$1.99K 0.01%
22,163
+794
+4% +$87.4K
KYNB
1115
Kyntra Bio
KYNB
$29.4M
$1.98K 0.01%
2,286
-38
-2% -$40.5K
AMBA icon
1116
Ambarella
AMBA
$3.81B
$1.98K 0.01%
19,751
+518
+3% +$56.4K
SFBS
1117
ServisFirst Bancshares
SFBS
$4.86B
$1.98K 0.01%
32,302
-339
-1% -$16.8K
SGEN
1118
DELISTED
Seagen Inc. Common Stock
SGEN
$1.97K 0.01%
14,211
-657
-4% -$106K
IWP icon
1119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.97K 0.01%
19,268
+5,700
+42% +$596K
ATKR icon
1120
Atkore
ATKR
$3.16B
$1.96K 0.01%
27,267
-256
-0.9% -$15.5K
NHI icon
1121
National Health Investors
NHI
$3.65B
$1.96K 0.01%
27,117
+211
+0.8% +$14.7K
WD icon
1122
Walker & Dunlop
WD
$1.53B
$1.94K 0.01%
18,925
-196
-1% -$19K
FCF icon
1123
First Commonwealth Financial
FCF
$2.17B
$1.94K 0.01%
134,804
-10,158
-7% -$135K
TRTN
1124
DELISTED
Triton International Limited
TRTN
$1.94K 0.01%
35,225
+93
+0.3% +$4.97K
KTOS icon
1125
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.93K 0.01%
70,759
+186
+0.3% +$5.21K
43 44
45
46 47

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.