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
TR icon
1301
Tootsie Roll Industries
TR
$2.98B
$1.38K ﹤0.01%
48,276
+214
+0.4% +$5.88K
CENTA icon
1302
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.38K ﹤0.01%
33,218
+15
+0% +$514
DRH icon
1303
Diamondrock Hospitality Co
DRH
$2.56B
$1.38K ﹤0.01%
133,880
-628
-0.5% -$5.96K
IRWD icon
1304
Ironwood Pharmaceuticals
IRWD
$714M
$1.38K ﹤0.01%
122,973
-3,731
-3% -$39.4K
WSBC icon
1305
WesBanco
WSBC
$4B
$1.37K ﹤0.01%
37,996
+101
+0.3% +$3.32K
CVCO icon
1306
Cavco Industries
CVCO
$4.55B
$1.37K ﹤0.01%
6,066
-63
-1% -$13.1K
AVYA
1307
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.37K ﹤0.01%
48,753
+658
+1% +$17.6K
MTOR
1308
DELISTED
MERITOR, Inc.
MTOR
$1.37K ﹤0.01%
46,460
-532
-1% -$15.8K
MIME
1309
DELISTED
Mimecast Limited
MIME
$1.36K ﹤0.01%
33,876
+663
+2% +$29.2K
APPF icon
1310
AppFolio
APPF
$7.04B
$1.34K ﹤0.01%
9,508
+25
+0.3% +$3.88K
CWEN icon
1311
Clearway Energy Class C
CWEN
$6.7B
$1.34K ﹤0.01%
47,781
+126
+0.3% +$3.87K
DRNA
1312
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.34K ﹤0.01%
52,534
-1,769
-3% -$45.2K
SDGR icon
1313
Schrodinger
SDGR
$1.36B
$1.34K ﹤0.01%
17,539
+47
+0.3% +$4.23K
NOVA
1314
DELISTED
Sunnova Energy
NOVA
$1.33K ﹤0.01%
32,607
+1,742
+6% +$77.3K
CPK icon
1315
Chesapeake Utilities
CPK
$3.21B
$1.33K ﹤0.01%
11,449
-131
-1% -$14.1K
BGS icon
1316
B&G Foods
BGS
$286M
$1.32K ﹤0.01%
42,555
-451
-1% -$14.2K
AGNT
1317
AGNT Inc
AGNT
$734M
$1.32K ﹤0.01%
28,985
+77
+0.3% +$4.1K
HLIO icon
1318
Helios Technologies
HLIO
$2.76B
$1.32K ﹤0.01%
18,112
+47
+0.3% +$3.01K
EPAY
1319
DELISTED
Bottomline Technologies Inc
EPAY
$1.32K ﹤0.01%
29,094
-316
-1% -$15.2K
ITCI
1320
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.31K ﹤0.01%
38,670
+102
+0.3% +$3.54K
MNTV
1321
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.31K ﹤0.01%
71,586
+188
+0.3% +$4.23K
CRS icon
1322
Carpenter Technology
CRS
$28.4B
$1.3K ﹤0.01%
31,667
-362
-1% -$13.8K
NMIH icon
1323
NMI Holdings
NMIH
$3.36B
$1.3K ﹤0.01%
55,020
-603
-1% -$14K
PRGS icon
1324
Progress Software
PRGS
$1.76B
$1.3K ﹤0.01%
29,493
-749
-2% -$32.8K
SSTK icon
1325
Shutterstock
SSTK
$219M
$1.3K ﹤0.01%
14,593
-165
-1% -$13.2K
51 52
53
54 55

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.