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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
GKOS icon
1026
Glaukos
GKOS
$10.6B
$2.41K 0.01%
28,691
-275
-0.9% -$24.2K
HASI icon
1027
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.4K 0.01%
42,818
+113
+0.3% +$6.8K
CTRA
1028
DELISTED
Coterra Energy
CTRA
$2.4K 0.01%
127,645
-20,291
-14% -$374K
VIAV icon
1029
Viavi Solutions
VIAV
$9.66B
$2.39K 0.01%
152,204
-1,750
-1% -$28.3K
IJR icon
1030
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.39K 0.01%
22,011
+13,800
+168% +$1.44M
WIX icon
1031
WIX.com
WIX
$2.52B
$2.38K 0.01%
8,539
+145
+2% +$41.4K
CNMD icon
1032
CONMED
CNMD
$1.47B
$2.38K 0.01%
18,246
-189
-1% -$22.7K
TRNO icon
1033
Terreno Realty
TRNO
$7.49B
$2.38K 0.01%
41,243
+482
+1% +$27.7K
FELE icon
1034
Franklin Electric
FELE
$4.84B
$2.37K 0.01%
30,025
-276
-0.9% -$20.7K
IPGP icon
1035
IPG Photonics
IPGP
$3.84B
$2.37K 0.01%
11,227
-438
-4% -$99.5K
HI
1036
DELISTED
Hillenbrand
HI
$2.36K 0.01%
49,426
-541
-1% -$24.8K
BBBY
1037
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.36K 0.01%
80,881
-4,467
-5% -$125K
ARNA
1038
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.35K 0.01%
33,889
+90
+0.3% +$6.92K
AIT icon
1039
Applied Industrial Technologies
AIT
$13.3B
$2.35K 0.01%
25,754
-292
-1% -$24.8K
PBCT
1040
DELISTED
People's United Financial Inc
PBCT
$2.34K 0.01%
130,959
-3,857
-3% -$62.1K
IRTC icon
1041
iRhythm Holdings
IRTC
$4.2B
$2.34K 0.01%
16,840
+44
+0.3% +$7.89K
ROG icon
1042
Rogers Corp
ROG
$2.4B
$2.34K 0.01%
12,414
-139
-1% -$24.8K
VNO icon
1043
Vornado Realty Trust
VNO
$7.38B
$2.33K 0.01%
51,434
-1,755
-3% -$72.7K
ABCB icon
1044
Ameris Bancorp
ABCB
$5.89B
$2.33K 0.01%
44,444
-519
-1% -$24.7K
PVH icon
1045
PVH
PVH
$4.04B
$2.31K 0.01%
21,876
-675
-3% -$66.7K
EGHT icon
1046
8x8 Inc
EGHT
$332M
$2.31K 0.01%
71,067
-33
-0% -$1.14K
AMN icon
1047
AMN Healthcare
AMN
$1.4B
$2.29K 0.01%
31,117
-343
-1% -$25.5K
PDCE
1048
DELISTED
PDC Energy, Inc.
PDCE
$2.29K 0.01%
66,451
-739
-1% -$22.2K
FLIR
1049
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.28K 0.01%
40,389
-1,223
-3% -$66.5K
RHP icon
1050
Ryman Hospitality Properties
RHP
$7.63B
$2.28K 0.01%
29,414
+77
+0.3% +$5.69K
40 41
42
43 44

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.