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
VHC icon
2351
VirnetX Holding Corp
VHC
$63.1M
$206 ﹤0.01%
1,845
+5
+0.3% +$627
VMD icon
2352
Viemed Healthcare
VMD
$371M
$206 ﹤0.01%
20,346
+54
+0.3% +$508
SEI
2353
Solaris Energy Infrastructure
SEI
$3.82B
$206 ﹤0.01%
16,790
+45
+0.3% +$513
SYRS
2354
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$206 ﹤0.01%
2,750
+337
+14% +$35K
SENEA icon
2355
Seneca Foods Class A
SENEA
$1.21B
$205 ﹤0.01%
4,348
-51
-1% -$2.44K
AMNB
2356
DELISTED
American National Bankshares Inc
AMNB
$205 ﹤0.01%
6,208
+16
+0.3% +$494
BDSI
2357
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$205 ﹤0.01%
52,302
+139
+0.3% +$574
BWB icon
2358
Bridgewater Bancshares
BWB
$603M
$204 ﹤0.01%
12,604
+34
+0.3% +$502
MASS icon
2359
908 Devices
MASS
$364M
$204 ﹤0.01%
+4,207
New +$240K
TRC icon
2360
Tejon Ranch
TRC
$451M
$204 ﹤0.01%
12,201
+31
+0.3% +$511
AOUT icon
2361
American Outdoor Brands
AOUT
$157M
$203 ﹤0.01%
8,071
+22
+0.3% +$472
CCBG icon
2362
Capital City Bank Group
CCBG
$890M
$203 ﹤0.01%
7,815
+20
+0.3% +$507
ALLY icon
2363
Ally Financial
ALLY
$13.3B
$202 ﹤0.01%
4,471
-372
-8% -$15.6K
ON icon
2364
ON Semiconductor
ON
$31.6B
$202 ﹤0.01%
4,856
-403
-8% -$15.5K
POWL icon
2365
Powell Industries
POWL
$7.71B
$202 ﹤0.01%
17,892
-189
-1% -$1.99K
QMCO icon
2366
Quantum Corp
QMCO
$474M
$202 ﹤0.01%
1,212
+343
+39% +$54.6K
STFC
2367
DELISTED
State Auto Financial Corp
STFC
$202 ﹤0.01%
10,233
+27
+0.3% +$496
FND icon
2368
Floor & Decor
FND
$6.68B
$201 ﹤0.01%
2,105
-251
-11% -$24.4K
MGTX icon
2369
MeiraGTx Holdings
MGTX
$1.21B
$201 ﹤0.01%
13,904
+1,634
+13% +$25.5K
GEF.B icon
2370
Greif Class B
GEF.B
$4.21B
$200 ﹤0.01%
3,486
+10
+0.3% +$525
KRO icon
2371
KRONOS Worldwide
KRO
$989M
$200 ﹤0.01%
13,040
+34
+0.3% +$510
LOCO icon
2372
El Pollo Loco
LOCO
$462M
$200 ﹤0.01%
12,421
-142
-1% -$2.71K
TRNS icon
2373
Transcat
TRNS
$871M
$199 ﹤0.01%
4,052
+11
+0.3% +$472
UFPT icon
2374
UFP Technologies
UFPT
$2.43B
$199 ﹤0.01%
4,003
+11
+0.3% +$537
DT icon
2375
Dynatrace
DT
$14.2B
$198 ﹤0.01%
4,103
-491
-11% -$23.8K
93 94
95
96 97

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.