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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 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
1726
DELISTED
NV5 Global
NVEE
$613 ﹤0.01%
25,408
+64
+0.3% +$1.53K
OMER icon
1727
Omeros
OMER
$959M
$613 ﹤0.01%
34,445
+91
+0.3% +$1.77K
CUBI icon
1728
Customers Bancorp
CUBI
$2.77B
$610 ﹤0.01%
19,159
-196
-1% -$5.16K
GLNG icon
1729
Golar LNG
GLNG
$5.13B
$610 ﹤0.01%
59,645
+6,727
+13% +$75.6K
DVAX
1730
DELISTED
Dynavax Technologies
DVAX
$609 ﹤0.01%
61,927
+164
+0.3% +$1.35K
SYBT icon
1731
Stock Yards Bancorp
SYBT
$2.6B
$608 ﹤0.01%
11,913
+32
+0.3% +$1.53K
TMDX icon
1732
Transmedics
TMDX
$2.91B
$608 ﹤0.01%
14,654
+38
+0.3% +$1.17K
PLOW icon
1733
Douglas Dynamics
PLOW
$1.02B
$606 ﹤0.01%
13,141
+35
+0.3% +$1.61K
TTD icon
1734
Trade Desk
TTD
$6.49B
$604 ﹤0.01%
9,270
-1,110
-11% -$85.8K
SLCA
1735
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$604 ﹤0.01%
49,148
-530
-1% -$5.77K
CRVL icon
1736
CorVel
CRVL
$3.19B
$602 ﹤0.01%
17,607
-207
-1% -$7.2K
PRPL icon
1737
Purple Innovation
PRPL
$41.7M
$599 ﹤0.01%
757
+372
+97% +$323K
ZUMZ icon
1738
Zumiez
ZUMZ
$339M
$598 ﹤0.01%
13,930
-158
-1% -$7.04K
MDGL icon
1739
Madrigal Pharmaceuticals
MDGL
$11.8B
$596 ﹤0.01%
5,099
+14
+0.3% +$1.63K
CENX icon
1740
Century Aluminum
CENX
$5.07B
$594 ﹤0.01%
33,629
-351
-1% -$5K
DMC
1741
Del Monte Corp
DMC
$1.45B
$591 ﹤0.01%
20,647
-228
-1% -$6.08K
BATRK icon
1742
Atlanta Braves Holdings Series B
BATRK
$3.21B
$589 ﹤0.01%
21,166
+56
+0.3% +$1.58K
CSR
1743
Centerspace
CSR
$952M
$589 ﹤0.01%
8,660
-98
-1% -$6.99K
HCC icon
1744
Warrior Met Coal
HCC
$4.86B
$587 ﹤0.01%
34,239
-373
-1% -$7.87K
SCHL icon
1745
Scholastic
SCHL
$792M
$585 ﹤0.01%
19,427
-220
-1% -$6.19K
PFBC icon
1746
Preferred Bank
PFBC
$1.25B
$583 ﹤0.01%
9,158
-102
-1% -$5.76K
CSTL icon
1747
Castle Biosciences
CSTL
$979M
$581 ﹤0.01%
8,489
+1,592
+23% +$120K
NX icon
1748
Quanex
NX
$1.01B
$581 ﹤0.01%
22,142
+25
+0.1% +$624
SMP icon
1749
Standard Motor Products
SMP
$911M
$581 ﹤0.01%
13,963
-157
-1% -$6.67K
AEGN
1750
DELISTED
Aegion Corp
AEGN
$581 ﹤0.01%
20,208
-247
-1% -$5.9K
68 69
70
71 72

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.