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
TLT icon
1126
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.92K 0.01%
14,200
– –
BOX icon
1127
Box
BOX
$4.6B
$1.92K 0.01%
83,571
+1,323
+2% +$25.8K
AAON icon
1128
Aaon
AAON
$7.77B
$1.91K 0.01%
40,988
-456
-1% -$22.4K
CDLX icon
1129
Cardlytics
CDLX
$21.5M
$1.91K 0.01%
1,741
+220
+14% +$290K
MATX icon
1130
Matsons
MATX
$6.18B
$1.9K 0.01%
28,546
-295
-1% -$20.2K
REGI
1131
DELISTED
Renewable Energy Group, Inc.
REGI
$1.9K 0.01%
28,819
+2,970
+11% +$255K
CVBF icon
1132
CVB Financial
CVBF
$3.99B
$1.9K 0.01%
85,954
-929
-1% -$20.2K
HMSY
1133
DELISTED
HMS Holdings Corp.
HMSY
$1.9K 0.01%
51,354
-8,025
-14% -$295K
AEL
1134
DELISTED
American Equity Investment Life Holding Company
AEL
$1.89K 0.01%
60,028
-1,206
-2% -$35.9K
CTB
1135
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.88K 0.01%
33,571
-375
-1% -$18K
GAP
1136
The Gap Inc
GAP
$7.37B
$1.88K 0.01%
63,047
-1,942
-3% -$48.3K
TNET icon
1137
TriNet
TNET
$3.14B
$1.87K 0.01%
24,007
+63
+0.3% +$5.08K
SUM
1138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.87K 0.01%
67,955
+181
+0.3% +$4.55K
LEG icon
1139
Leggett & Platt
LEG
$1.31B
$1.87K 0.01%
40,927
-1,119
-3% -$49.8K
SPLK
1140
DELISTED
Splunk Inc
SPLK
$1.87K 0.01%
13,779
-608
-4% -$94.8K
EBC icon
1141
Eastern Bankshares
EBC
$5.23B
$1.86K 0.01%
96,707
+256
+0.3% +$4.45K
UPBD icon
1142
Upbound Group
UPBD
$1.16B
$1.86K 0.01%
32,322
-350
-1% -$18.3K
HGV icon
1143
Hilton Grand Vacations
HGV
$3.55B
$1.86K 0.01%
49,655
+131
+0.3% +$4.71K
BEAM icon
1144
Beam Therapeutics
BEAM
$2.84B
$1.86K 0.01%
23,254
+61
+0.3% +$5.8K
ESE icon
1145
ESCO Technologies
ESE
$7.92B
$1.86K 0.01%
17,079
-197
-1% -$20.8K
CWT icon
1146
California Water Service
CWT
$3.12B
$1.86K 0.01%
32,991
-335
-1% -$18.6K
AWR icon
1147
American States Water
AWR
$3.46B
$1.86K 0.01%
24,563
-277
-1% -$21.3K
VG
1148
DELISTED
Vonage Holdings Corporation
VG
$1.84K 0.01%
156,085
-1,698
-1% -$22.1K
INDB icon
1149
Independent Bank
INDB
$3.97B
$1.84K 0.01%
21,907
-245
-1% -$20.5K
DORM icon
1150
Dorman Products
DORM
$4.18B
$1.84K 0.01%
17,903
-227
-1% -$22.6K
44 45
46
47 48

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.