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 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVM
1826
DELISTED
Adverum Biotechnologies
ADVM
$512 ﹤0.01%
5,188
+14
+0.3% +$1.68K
MCRI icon
1827
Monarch Casino & Resort
MCRI
$2.18B
$511 ﹤0.01%
8,424
-87
-1% -$5.31K
CARS icon
1828
Cars.com
CARS
$662M
$510 ﹤0.01%
39,325
+104
+0.3% +$1.36K
MGPI icon
1829
MGP Ingredients
MGPI
$370M
$510 ﹤0.01%
8,615
-100
-1% -$6.06K
ABTX
1830
DELISTED
Allegiance Bancshares
ABTX
$510 ﹤0.01%
12,572
-160
-1% -$6.11K
AVXL icon
1831
Anavex Life Sciences
AVXL
$310M
$509 ﹤0.01%
34,035
+3,523
+12% +$38.5K
SPNS
1832
DELISTED
Sapiens International
SPNS
$509 ﹤0.01%
15,996
+43
+0.3% +$1.4K
ATEC icon
1833
Alphatec Holdings
ATEC
$1.45B
$507 ﹤0.01%
32,094
+85
+0.3% +$1.34K
OSG
1834
Octave Specialty Group
OSG
$215M
$506 ﹤0.01%
30,236
-343
-1% -$5.6K
HLIT icon
1835
Harmonic Inc
HLIT
$1.27B
$505 ﹤0.01%
64,370
-482
-0.7% -$3.82K
SCSC icon
1836
Scansource
SCSC
$1.1B
$505 ﹤0.01%
16,859
-184
-1% -$5.33K
XPEL icon
1837
XPEL
XPEL
$1.37B
$505 ﹤0.01%
9,723
+26
+0.3% +$1.4K
INVA icon
1838
Innoviva
INVA
$1.48B
$504 ﹤0.01%
42,199
-473
-1% -$5.72K
HY icon
1839
Hyster-Yale Materials Handling
HY
$645M
$503 ﹤0.01%
5,773
+16
+0.3% +$1.4K
MRSN
1840
DELISTED
Mersana Therapeutics
MRSN
$502 ﹤0.01%
1,241
+3
+0.2% +$1.46K
EBSB
1841
DELISTED
Meridian Bancorp, Inc.
EBSB
$502 ﹤0.01%
27,271
+72
+0.3% +$1.22K
SRDX
1842
DELISTED
Surmodics
SRDX
$501 ﹤0.01%
8,942
-12
-0.1% -$598
MAGN
1843
Magnera Corp
MAGN
$457M
$501 ﹤0.01%
2,248
-26
-1% -$5.79K
CCF
1844
DELISTED
Chase Corporation
CCF
$500 ﹤0.01%
4,300
+11
+0.3% +$1.23K
KELYA icon
1845
Kelly Services Class A
KELYA
$551M
$498 ﹤0.01%
22,382
-247
-1% -$5.25K
NFBK
1846
DELISTED
Northfield Bancorp
NFBK
$497 ﹤0.01%
31,224
-908
-3% -$12.8K
LBAI
1847
DELISTED
Lakeland Bancorp Inc
LBAI
$495 ﹤0.01%
28,410
+74
+0.3% +$1.15K
FMTX
1848
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$494 ﹤0.01%
17,615
+7,619
+76% +$275K
FRO icon
1849
Frontline
FRO
$8.73B
$492 ﹤0.01%
68,752
+181
+0.3% +$1.25K
ASIX icon
1850
AdvanSix
ASIX
$442M
$491 ﹤0.01%
18,291
-212
-1% -$5.41K
72 73
74
75 76

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.