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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
UNM icon
1176
Unum
UNM
$14.3B
$1.75K 0.01%
62,710
-1,923
-3% -$49.9K
AUB icon
1177
Atlantic Union Bankshares
AUB
$5.97B
$1.74K 0.01%
45,427
+120
+0.3% +$4.43K
PLXS icon
1178
Plexus
PLXS
$7.23B
$1.74K 0.01%
18,915
-426
-2% -$36.1K
COOP
1179
DELISTED
Mr. Cooper
COOP
$1.74K 0.01%
49,941
-627
-1% -$19.8K
HL icon
1180
Hecla Mining
HL
$11.3B
$1.73K 0.01%
304,201
+803
+0.3% +$4.9K
ESGR
1181
DELISTED
Enstar Group
ESGR
$1.73K 0.01%
7,012
+19
+0.3% +$4.31K
SMPL icon
1182
Simply Good Foods
SMPL
$982M
$1.72K 0.01%
56,652
-630
-1% -$18.8K
MTDR icon
1183
Matador Resources
MTDR
$6.09B
$1.72K 0.01%
73,432
-833
-1% -$16.6K
VRNT
1184
DELISTED
Verint Systems
VRNT
$1.72K 0.01%
37,847
-36,250
-49% -$1.62M
APAM icon
1185
Artisan Partners
APAM
$3.02B
$1.72K 0.01%
32,963
-23,053
-41% -$1.18M
TEVA icon
1186
Teva Pharmaceuticals
TEVA
$41.2B
$1.72K 0.01%
148,833
-820
-0.5% -$9.4K
EPRT icon
1187
Essential Properties Realty Trust
EPRT
$6.62B
$1.72K 0.01%
75,167
-1,115
-1% -$25K
AIN icon
1188
Albany International
AIN
$1.78B
$1.71K 0.01%
20,475
-232
-1% -$18.4K
SFIX
1189
Stitch Fix
SFIX
$560M
$1.71K 0.01%
34,452
-641
-2% -$45.1K
SIRI icon
1190
SiriusXM
SIRI
$10.1B
$1.71K 0.01%
28,011
-1,846
-6% -$113K
PTCT icon
1191
PTC Therapeutics
PTCT
$6.12B
$1.71K 0.01%
36,018
+95
+0.3% +$5.64K
TENB icon
1192
Tenable Holdings
TENB
$4.01B
$1.71K 0.01%
47,101
+5,796
+14% +$262K
CADE
1193
DELISTED
Cadence Bancorporation
CADE
$1.7K 0.01%
82,215
-1,080
-1% -$22K
VGR
1194
DELISTED
Vector Group Ltd.
VGR
$1.7K 0.01%
171,923
-6,831
-4% -$64.8K
LTHM
1195
DELISTED
Livent Corporation
LTHM
$1.69K 0.01%
97,690
-1,078
-1% -$21.2K
MC icon
1196
Moelis & Co
MC
$4.94B
$1.69K 0.01%
30,797
+81
+0.3% +$4.34K
NSTG
1197
DELISTED
NanoString Technologies, Inc.
NSTG
$1.69K 0.01%
25,726
+68
+0.3% +$4.77K
APG icon
1198
APi Group
APG
$18B
$1.69K 0.01%
122,430
+322
+0.3% +$4.04K
IBP icon
1199
Installed Building Products
IBP
$6.49B
$1.69K 0.01%
15,194
-181
-1% -$20.5K
VCEL icon
1200
Vericel Corp
VCEL
$2.31B
$1.68K 0.01%
30,321
+3,887
+15% +$176K
46 47
48
49 50

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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.