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
OXM icon
1476
Oxford Industries
OXM
$552M
$958 ﹤0.01%
10,961
-126
-1% -$9.68K
CVA
1477
DELISTED
Covanta Holding Corporation
CVA
$958 ﹤0.01%
69,107
+181
+0.3% +$2.59K
PRA
1478
DELISTED
ProAssurance
PRA
$956 ﹤0.01%
35,717
-408
-1% -$9.44K
UVV icon
1479
Universal Corp
UVV
$1.27B
$956 ﹤0.01%
16,198
-185
-1% -$9.71K
ARGO
1480
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$952 ﹤0.01%
18,918
+51
+0.3% +$2.38K
PBI icon
1481
Pitney Bowes
PBI
$2.39B
$951 ﹤0.01%
115,397
-1,292
-1% -$11.1K
CALM icon
1482
Cal-Maine
CALM
$3.99B
$948 ﹤0.01%
24,687
-283
-1% -$11.1K
LNTH icon
1483
Lantheus
LNTH
$6.59B
$946 ﹤0.01%
44,250
-497
-1% -$9.02K
VNDA icon
1484
Vanda Pharmaceuticals
VNDA
$302M
$944 ﹤0.01%
62,875
-3,980
-6% -$64.4K
KAMN
1485
DELISTED
Kaman Corp
KAMN
$943 ﹤0.01%
18,394
-204
-1% -$11.1K
CASH icon
1486
Pathward Financial
CASH
$1.8B
$941 ﹤0.01%
20,778
-1,676
-7% -$71.5K
DIN icon
1487
Dine Brands
DIN
$452M
$941 ﹤0.01%
10,454
-106
-1% -$8.24K
SPT icon
1488
Sprout Social
SPT
$621M
$938 ﹤0.01%
16,242
+42
+0.3% +$2.63K
FBK icon
1489
FB Financial Corp
FBK
$3.04B
$934 ﹤0.01%
21,004
-233
-1% -$9.58K
JOE icon
1490
St. Joe Company
JOE
$3.83B
$933 ﹤0.01%
21,749
-232
-1% -$11.1K
FOCS
1491
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$933 ﹤0.01%
22,414
+4,128
+23% +$200K
CNS icon
1492
Cohen & Steers
CNS
$4.3B
$931 ﹤0.01%
14,248
+38
+0.3% +$2.6K
GTN icon
1493
Gray Television
GTN
$552M
$931 ﹤0.01%
50,609
+134
+0.3% +$2.48K
BRSL
1494
Brightstar Lottery PLC
BRSL
$2.03B
$930 ﹤0.01%
57,942
-56,664
-49% -$998K
CATM
1495
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$930 ﹤0.01%
23,978
-223
-0.9% -$8.66K
AIR icon
1496
AAR Corp
AIR
$5.76B
$928 ﹤0.01%
22,286
-251
-1% -$9.91K
ICFI icon
1497
ICF International
ICFI
$1.72B
$927 ﹤0.01%
10,606
+28
+0.3% +$2.34K
PRIM icon
1498
Primoris Services
PRIM
$4.45B
$927 ﹤0.01%
27,968
+74
+0.3% +$2.44K
RMR icon
1499
The RMR Group
RMR
$332M
$925 ﹤0.01%
22,673
-1,810
-7% -$71.4K
RLAY icon
1500
Relay Therapeutics
RLAY
$4.33B
$924 ﹤0.01%
26,725
+8,016
+43% +$348K
58 59
60
61 62

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.