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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 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVM icon
2476
PAVmed
PAVM
$33.9M
$162 ﹤0.01%
81
+32
+65% +$48.1K
ZTO icon
2477
ZTO Express
ZTO
$17.9B
$162 ﹤0.01%
5,548
+500
+10% +$16.3K
SMAR
2478
DELISTED
Smartsheet Inc.
SMAR
$162 ﹤0.01%
2,538
-265
-9% -$18.5K
RP
2479
DELISTED
RealPage, Inc.
RP
$162 ﹤0.01%
1,854
-217
-10% -$18.9K
CATO icon
2480
Cato Corp
CATO
$66.1M
$161 ﹤0.01%
13,432
-749
-5% -$8.81K
RRBI icon
2481
Red River Bancshares
RRBI
$659M
$161 ﹤0.01%
2,877
+8
+0.3% +$427
CSTR
2482
DELISTED
CapStar Financial Holdings, Inc
CSTR
$161 ﹤0.01%
9,311
+24
+0.3% +$385
ELAN icon
2483
Elanco Animal Health
ELAN
$11.1B
$160 ﹤0.01%
5,439
-452
-8% -$13.9K
LFCR icon
2484
Lifecore Biomedical
LFCR
$190M
$160 ﹤0.01%
15,105
+40
+0.3% +$450
PKOH icon
2485
Park-Ohio Holdings
PKOH
$761M
$160 ﹤0.01%
5,087
+13
+0.3% +$429
PFPT
2486
DELISTED
Proofpoint, Inc.
PFPT
$160 ﹤0.01%
1,270
-152
-11% -$19.8K
DSSI
2487
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$160 ﹤0.01%
15,949
+43
+0.3% +$349
AXDX
2488
DELISTED
Accelerate Diagnostics
AXDX
$159 ﹤0.01%
1,913
+83
+5% +$8.42K
RYZ
2489
Ryerson Holding Corp
RYZ
$1.46B
$159 ﹤0.01%
9,331
+25
+0.3% +$374
SGC icon
2490
Superior Group of Companies
SGC
$225M
$159 ﹤0.01%
6,263
+16
+0.3% +$399
RLGT icon
2491
Radiant Logistics
RLGT
$395M
$158 ﹤0.01%
22,800
+60
+0.3% +$397
EIGR
2492
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$158 ﹤0.01%
594
+1
+0.2% +$315
GHL
2493
DELISTED
Greenhill & Co., Inc.
GHL
$158 ﹤0.01%
9,561
-72
-0.7% -$1.06K
SUMO
2494
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$158 ﹤0.01%
8,400
+138
+2% +$4.03K
NBEV
2495
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$158 ﹤0.01%
55,192
+146
+0.3% +$446
EQH icon
2496
Equitable Holdings
EQH
$14.1B
$157 ﹤0.01%
4,803
-398
-8% -$11.5K
HBCP icon
2497
Home Bancorp
HBCP
$566M
$157 ﹤0.01%
4,356
+11
+0.3% +$361
USLM icon
2498
United States Lime & Minerals
USLM
$3.44B
$156 ﹤0.01%
5,850
+15
+0.3% +$405
AIOT
2499
PowerFleet Inc
AIOT
$592M
$156 ﹤0.01%
18,935
+2,392
+14% +$19.7K
CURO
2500
DELISTED
CURO Group Holdings Corp.
CURO
$156 ﹤0.01%
10,665
+29
+0.3% +$435
98 99
100
101 102

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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.