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
DX
2176
Dynex Capital
DX
$3.16B
$281 ﹤0.01%
14,847
+1,979
+15% +$36.4K
GH icon
2177
Guardant Health
GH
$22.7B
$281 ﹤0.01%
1,842
-220
-11% -$33.2K
GLOB icon
2178
Globant
GLOB
$1.67B
$281 ﹤0.01%
1,354
-103
-7% -$21.9K
PGEN icon
2179
Precigen
PGEN
$2.53B
$281 ﹤0.01%
40,784
+2,285
+6% +$19.3K
AKTS
2180
DELISTED
Akoustis Technologies Inc
AKTS
$281 ﹤0.01%
21,071
+1,922
+10% +$27.9K
DTIL icon
2181
Precision BioSciences
DTIL
$204M
$280 ﹤0.01%
903
+2
+0.2% +$700
FISI icon
2182
Financial Institutions
FISI
$811M
$280 ﹤0.01%
9,233
+24
+0.3% +$648
FNKO icon
2183
Funko
FNKO
$347M
$280 ﹤0.01%
14,213
+38
+0.3% +$530
OSW icon
2184
OneSpaWorld
OSW
$2.6B
$280 ﹤0.01%
26,335
+69
+0.3% +$697
NAT icon
2185
Nordic American Tanker
NAT
$1.35B
$279 ﹤0.01%
85,902
+227
+0.3% +$732
MBI icon
2186
MBIA
MBI
$262M
$278 ﹤0.01%
28,936
+77
+0.3% +$596
RGP icon
2187
Resources Connection
RGP
$147M
$278 ﹤0.01%
20,526
-20
-0.1% -$258
ZS icon
2188
Zscaler
ZS
$28.7B
$278 ﹤0.01%
1,621
-193
-11% -$38.3K
CTMX icon
2189
CytomX Therapeutics
CTMX
$741M
$277 ﹤0.01%
35,899
+9,655
+37% +$76.4K
STNE icon
2190
StoneCo
STNE
$2.53B
$277 ﹤0.01%
4,523
-541
-11% -$42.2K
DHIL
2191
DELISTED
Diamond Hill
DHIL
$276 ﹤0.01%
1,768
+4
+0.2% +$616
HP icon
2192
Helmerich & Payne
HP
$4.15B
$275 ﹤0.01%
10,211
-1,060
-9% -$29.3K
VAPO
2193
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$275 ﹤0.01%
1,429
+3
+0.2% +$696
BFC icon
2194
Bank First Corp
BFC
$1.68B
$274 ﹤0.01%
3,659
+10
+0.3% +$706
BFX
2195
DELISTED
BowFlex Inc.
BFX
$274 ﹤0.01%
17,525
+47
+0.3% +$1.01K
APTS
2196
DELISTED
Preferred Apartment Communities, Inc.
APTS
$273 ﹤0.01%
27,726
+73
+0.3% +$621
INSW icon
2197
International Seaways
INSW
$4.53B
$271 ﹤0.01%
13,996
+36
+0.3% +$667
LTRPA
2198
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$270 ﹤0.01%
42,366
+112
+0.3% +$605
ANAB icon
2199
AnaptysBio
ANAB
$1.65B
$269 ﹤0.01%
12,479
+34
+0.3% +$858
BFST icon
2200
Business First Bancshares
BFST
$1.02B
$269 ﹤0.01%
11,242
+30
+0.3% +$668
86 87
88
89 90

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.