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
YEXT icon
1526
Yext
YEXT
$574M
$888 ﹤0.01%
61,346
+1,490
+2% +$24.9K
OPCH icon
1527
Option Care Health
OPCH
$3.56B
$885 ﹤0.01%
49,907
+24,358
+95% +$456K
PLUS icon
1528
ePlus
PLUS
$2.34B
$884 ﹤0.01%
17,734
-206
-1% -$9.77K
BANF icon
1529
BancFirst
BANF
$3.8B
$883 ﹤0.01%
12,489
-137
-1% -$9.07K
GIII icon
1530
G-III Apparel Group
GIII
$1.5B
$882 ﹤0.01%
29,261
-327
-1% -$9.53K
USPH icon
1531
US Physical Therapy
USPH
$1.22B
$881 ﹤0.01%
8,460
-96
-1% -$11.9K
NWS icon
1532
News Corp Class B
NWS
$17.5B
$879 ﹤0.01%
37,480
-1,162
-3% -$25.1K
OPI
1533
DELISTED
Office Properties Income Trust
OPI
$878 ﹤0.01%
31,896
-365
-1% -$9.46K
ECOL
1534
DELISTED
US Ecology, Inc.
ECOL
$875 ﹤0.01%
21,009
-239
-1% -$9.3K
DOMO icon
1535
Domo
DOMO
$184M
$874 ﹤0.01%
15,521
+435
+3% +$28.3K
BGC icon
1536
BGC Group
BGC
$4.89B
$872 ﹤0.01%
180,555
+477
+0.3% +$2.03K
PTEN icon
1537
Patterson-UTI
PTEN
$3.76B
$872 ﹤0.01%
122,353
-1,400
-1% -$9.87K
RGNX icon
1538
Regenxbio
RGNX
$708M
$868 ﹤0.01%
25,439
+2,888
+13% +$123K
STBA icon
1539
S&T Bancorp
STBA
$1.79B
$864 ﹤0.01%
25,786
-299
-1% -$8.87K
TUP
1540
DELISTED
Tupperware Brands Corporation
TUP
$863 ﹤0.01%
32,677
-370
-1% -$11.5K
BJRI icon
1541
BJ's Restaurants
BJRI
$1.48B
$859 ﹤0.01%
14,786
-96
-0.6% -$5.03K
SUPN icon
1542
Supernus Pharmaceuticals
SUPN
$2.77B
$859 ﹤0.01%
32,830
-384
-1% -$10.7K
FLNA
1543
Filana Therapeutics
FLNA
$48.1M
$856 ﹤0.01%
19,054
+50
+0.3% +$1.97K
SAFE
1544
Safehold
SAFE
$1.15B
$853 ﹤0.01%
9,857
-117
-1% -$9.39K
HA
1545
DELISTED
Hawaiian Holdings, Inc.
HA
$853 ﹤0.01%
31,978
+1,299
+4% +$30.8K
CVGW
1546
DELISTED
Calavo Growers
CVGW
$852 ﹤0.01%
10,979
-123
-1% -$9.43K
LAUR icon
1547
Laureate Education
LAUR
$5.28B
$852 ﹤0.01%
62,689
+165
+0.3% +$2.32K
WHD icon
1548
Cactus
WHD
$5.44B
$849 ﹤0.01%
27,738
+73
+0.3% +$2.21K
AZZ icon
1549
AZZ Inc
AZZ
$4.54B
$848 ﹤0.01%
16,833
-711
-4% -$36K
ACCD
1550
DELISTED
Accolade Inc
ACCD
$847 ﹤0.01%
18,665
+11,036
+145% +$531K
60 61
62
63 64

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.