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
VITL icon
2126
Vital Farms
VITL
$495M
$305 ﹤0.01%
13,944
+7,979
+134% +$209K
BBSI icon
2127
Barrett Business Services
BBSI
$784M
$304 ﹤0.01%
17,676
+44
+0.2% +$768
FCBC icon
2128
First Community Bankshares
FCBC
$902M
$303 ﹤0.01%
10,100
+26
+0.3% +$663
VICI icon
2129
VICI Properties
VICI
$28.7B
$303 ﹤0.01%
10,712
-922
-8% -$25K
DMTK
2130
DELISTED
DermTech, Inc. Common Stock
DMTK
$303 ﹤0.01%
5,964
+1,200
+25% +$62.8K
BMRC icon
2131
Bank of Marin Bancorp
BMRC
$452M
$302 ﹤0.01%
7,710
+20
+0.3% +$771
RLMD icon
2132
Relmada Therapeutics
RLMD
$490M
$301 ﹤0.01%
8,543
+22
+0.3% +$770
MCS icon
2133
Marcus Corp
MCS
$919M
$300 ﹤0.01%
15,028
-144
-0.9% -$2.66K
MOV icon
2134
Movado Group
MOV
$829M
$300 ﹤0.01%
10,537
-126
-1% -$2.85K
ORC
2135
Orchid Island Capital
ORC
$1.29B
$300 ﹤0.01%
9,968
+1,875
+23% +$52.6K
REX icon
2136
REX American Resources
REX
$1.44B
$300 ﹤0.01%
21,372
-840
-4% -$12.9K
BY icon
2137
Byline Bancorp
BY
$1.74B
$299 ﹤0.01%
14,146
+37
+0.3% +$693
EDU icon
2138
New Oriental
EDU
$9.16B
$299 ﹤0.01%
2,136
+200
+10% +$34.9K
MBWM icon
2139
Mercantile Bank Corp
MBWM
$1.04B
$299 ﹤0.01%
9,211
+23
+0.3% +$693
MLR icon
2140
Miller Industries
MLR
$609M
$299 ﹤0.01%
6,468
+16
+0.2% +$671
NVCR icon
2141
NovoCure
NVCR
$2.03B
$299 ﹤0.01%
2,259
-271
-11% -$42.9K
SNR
2142
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$298 ﹤0.01%
47,770
+127
+0.3% +$743
AMSC icon
2143
American Superconductor
AMSC
$1.53B
$297 ﹤0.01%
15,688
+41
+0.3% +$1.01K
CCRN
2144
DELISTED
Cross Country Healthcare
CCRN
$297 ﹤0.01%
23,764
-266
-1% -$2.82K
EVER icon
2145
EverQuote
EVER
$900M
$297 ﹤0.01%
8,175
+22
+0.3% +$937
GIC icon
2146
Global Industrial
GIC
$1.52B
$297 ﹤0.01%
7,231
+19
+0.3% +$751
BLFS icon
2147
BioLife Solutions
BLFS
$1.69B
$295 ﹤0.01%
8,196
+21
+0.3% +$830
ELS icon
2148
Equity Lifestyle Properties
ELS
$12.4B
$294 ﹤0.01%
4,617
-455
-9% -$28.3K
KBAL
2149
DELISTED
Kimball International
KBAL
$294 ﹤0.01%
21,009
+56
+0.3% +$727
BMRN icon
2150
BioMarin Pharmaceuticals
BMRN
$13.2B
$293 ﹤0.01%
3,876
-456
-11% -$37.3K
84 85
86
87 88

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.