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
ARI
1326
Apollo Commercial Real Estate
ARI
$885M
$1.3K ﹤0.01%
92,862
-988
-1% -$12.7K
CXP
1327
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.3K ﹤0.01%
75,831
-644
-0.8% -$9.52K
MD icon
1328
Pediatrix Medical
MD
$2.2B
$1.29K ﹤0.01%
50,576
-48,107
-49% -$1.23M
UAA icon
1329
Under Armour
UAA
$2.6B
$1.29K ﹤0.01%
58,058
-1,775
-3% -$37.1K
NAV
1330
DELISTED
Navistar International
NAV
$1.28K ﹤0.01%
29,094
+77
+0.3% +$3.39K
PMT
1331
PennyMac Mortgage Investment
PMT
$842M
$1.28K ﹤0.01%
65,315
-820
-1% -$15.2K
PRFT
1332
DELISTED
Perficient Inc
PRFT
$1.28K ﹤0.01%
21,730
-248
-1% -$14K
CDE icon
1333
Coeur Mining
CDE
$17.9B
$1.27K ﹤0.01%
141,144
+372
+0.3% +$3.46K
MWA icon
1334
Mueller Water Products
MWA
$4.16B
$1.27K ﹤0.01%
91,368
+241
+0.3% +$3.13K
LZB icon
1335
La-Z-Boy
LZB
$1.69B
$1.27K ﹤0.01%
29,819
-337
-1% -$14.1K
PATK icon
1336
Patrick Industries
PATK
$2.85B
$1.26K ﹤0.01%
22,281
-225
-1% -$11.8K
PDM
1337
Piedmont Realty Trust
PDM
$1.19B
$1.26K ﹤0.01%
72,351
-1,023
-1% -$17.3K
INOV
1338
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.25K ﹤0.01%
43,526
+115
+0.3% +$2.96K
GVA icon
1339
Granite Construction
GVA
$5.62B
$1.25K ﹤0.01%
31,112
-442
-1% -$15.3K
RRR icon
1340
Red Rock Resorts
RRR
$3.62B
$1.25K ﹤0.01%
38,369
+101
+0.3% +$2.92K
EHTH icon
1341
eHealth
EHTH
$43.9M
$1.25K ﹤0.01%
17,178
-192
-1% -$12.3K
TRGP icon
1342
Targa Resources
TRGP
$55.1B
$1.25K ﹤0.01%
39,284
+36,351
+1,239% +$1.12M
VSTO
1343
DELISTED
Vista Outdoor Inc.
VSTO
$1.25K ﹤0.01%
38,846
-432
-1% -$13.4K
ELME
1344
Elme Communities
ELME
$144M
$1.25K ﹤0.01%
56,343
+784
+1% +$17.9K
KN icon
1345
Knowles
KN
$3.34B
$1.24K ﹤0.01%
59,244
-691
-1% -$14.1K
PIPR icon
1346
Piper Sandler
PIPR
$5.29B
$1.24K ﹤0.01%
45,204
-380
-0.8% -$10.1K
GLUU
1347
DELISTED
Glu Mobile Inc.
GLUU
$1.24K ﹤0.01%
99,084
+524
+0.5% +$5.84K
BANR icon
1348
Banner Corp
BANR
$2.4B
$1.24K ﹤0.01%
23,178
-265
-1% -$13.8K
WBT
1349
DELISTED
Welbilt, Inc.
WBT
$1.24K ﹤0.01%
75,998
+201
+0.3% +$3.02K
DEA
1350
Easterly Government Properties
DEA
$1.18B
$1.23K ﹤0.01%
23,819
-403
-2% -$22.2K
52 53
54
55 56

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.