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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
FBP icon
1226
First Bancorp
FBP
$4.38B
$1.62K 0.01%
143,598
-1,652
-1% -$17.4K
MOG.A icon
1227
Moog Inc Class A
MOG.A
$12.8B
$1.61K 0.01%
19,403
-595
-3% -$47.6K
SI
1228
DELISTED
Silvergate Capital Corporation
SI
$1.61K 0.01%
11,341
+2,232
+25% +$265K
AHCO icon
1229
AdaptHealth
AHCO
$759M
$1.61K 0.01%
43,766
+29,239
+201% +$1.03M
WGO icon
1230
Winnebago Industries
WGO
$909M
$1.61K 0.01%
20,959
-10,864
-34% -$784K
ACCO icon
1231
Acco Brands
ACCO
$407M
$1.61K 0.01%
190,392
+136,698
+255% +$1.18M
MED icon
1232
Medifast
MED
$141M
$1.6K 0.01%
7,562
-90
-1% -$21.5K
VIR icon
1233
Vir Biotechnology
VIR
$1.49B
$1.6K 0.01%
31,227
+82
+0.3% +$4.42K
XNCR icon
1234
Xencor
XNCR
$1.55B
$1.6K 0.01%
37,132
-395
-1% -$18.7K
CUB
1235
DELISTED
Cubic Corporation
CUB
$1.59K 0.01%
21,262
+95
+0.4% +$6.48K
ALTR
1236
DELISTED
Altair Engineering Inc
ALTR
$1.58K 0.01%
25,305
+66
+0.3% +$4.03K
GDOT icon
1237
Green Dot
GDOT
$745M
$1.58K 0.01%
34,493
-361
-1% -$18.8K
MANT
1238
DELISTED
Mantech International Corp
MANT
$1.57K 0.01%
18,098
-194
-1% -$16.9K
SHEN icon
1239
Shenandoah Telecom
SHEN
$746M
$1.57K 0.01%
32,237
-372
-1% -$17K
TCOM icon
1240
Trip.com Group
TCOM
$29.1B
$1.57K 0.01%
39,584
-734
-2% -$27.2K
MAXR
1241
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.57K 0.01%
41,476
+5,947
+17% +$265K
JJSF icon
1242
J&J Snack Foods
JJSF
$1.71B
$1.57K 0.01%
9,973
-111
-1% -$17.4K
BLMN icon
1243
Bloomin' Brands
BLMN
$938M
$1.56K 0.01%
57,697
-541
-0.9% -$13.1K
SHO icon
1244
Sunstone Hotel Investors
SHO
$2.06B
$1.56K 0.01%
125,307
+331
+0.3% +$3.95K
CSOD
1245
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.56K 0.01%
35,803
+95
+0.3% +$4.38K
FOLD
1246
DELISTED
Amicus Therapeutics
FOLD
$1.56K 0.01%
157,843
-662
-0.4% -$10.2K
BCC icon
1247
Boise Cascade
BCC
$3.02B
$1.56K 0.01%
26,045
-295
-1% -$15.6K
CORT icon
1248
Corcept Therapeutics
CORT
$12B
$1.56K 0.01%
65,489
-714
-1% -$19.1K
MXL icon
1249
MaxLinear
MXL
$6.8B
$1.55K 0.01%
45,593
-480
-1% -$17.1K
UCTT
1250
Ultra Clean Holdings
UCTT
$3.95B
$1.55K 0.01%
26,754
-297
-1% -$13.7K
48 49
50
51 52

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DCM
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PL
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OWM
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NFSG
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MA
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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.