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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
TWO
1376
Two Harbors Investment
TWO
$1.27B
$1.17K ﹤0.01%
39,916
+105
+0.3% +$2.88K
TFIN icon
1377
Triumph Financial Inc
TFIN
$1.82B
$1.17K ﹤0.01%
15,104
-167
-1% -$11.6K
DLX icon
1378
Deluxe
DLX
$1.15B
$1.17K ﹤0.01%
27,828
-20,302
-42% -$765K
SASR
1379
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.17K ﹤0.01%
26,850
+71
+0.3% +$2.7K
GMS
1380
DELISTED
GMS Inc
GMS
$1.16K ﹤0.01%
27,831
-310
-1% -$11K
TROX icon
1381
Tronox
TROX
$1.04B
$1.16K ﹤0.01%
63,409
+11,381
+22% +$199K
KALU icon
1382
Kaiser Aluminum
KALU
$3.02B
$1.16K ﹤0.01%
10,476
-118
-1% -$12.8K
IRT icon
1383
Independence Realty Trust
IRT
$4.07B
$1.15K ﹤0.01%
75,953
+3,274
+5% +$46.4K
CORE
1384
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.15K ﹤0.01%
29,789
-319
-1% -$11K
CFFN icon
1385
Capitol Federal Financial
CFFN
$1.1B
$1.15K ﹤0.01%
86,668
-972
-1% -$12.9K
RVMD icon
1386
Revolution Medicines
RVMD
$44B
$1.14K ﹤0.01%
24,895
+2,469
+11% +$111K
NWBI icon
1387
Northwest Bancshares
NWBI
$2.28B
$1.14K ﹤0.01%
78,874
-1,051
-1% -$14.8K
VRTS icon
1388
Virtus Investment Partners
VRTS
$1.1B
$1.14K ﹤0.01%
4,842
-56
-1% -$13.5K
MGRC icon
1389
McGrath RentCorp
MGRC
$2.92B
$1.13K ﹤0.01%
14,061
+36
+0.3% +$2.76K
NBTB icon
1390
NBT Bancorp
NBTB
$2.74B
$1.13K ﹤0.01%
28,408
-335
-1% -$12.3K
LOB icon
1391
Live Oak Bancshares
LOB
$1.97B
$1.13K ﹤0.01%
16,516
+44
+0.3% +$2.31K
ASTE icon
1392
Astec Industries
ASTE
$1.02B
$1.13K ﹤0.01%
14,963
-171
-1% -$11.6K
ADAM
1393
Adamas Trust
ADAM
$883M
$1.13K ﹤0.01%
63,088
-676
-1% -$11.1K
SYKE
1394
DELISTED
SYKES Enterprises Inc
SYKE
$1.13K ﹤0.01%
25,549
-297
-1% -$12.6K
HNI icon
1395
HNI Corp
HNI
$3.59B
$1.12K ﹤0.01%
28,423
-72,890
-72% -$2.67M
ILPT
1396
Industrial Logistics Properties Trust
ILPT
$586M
$1.12K ﹤0.01%
48,478
-967
-2% -$21.7K
EGBN icon
1397
Eagle Bancorp
EGBN
$845M
$1.12K ﹤0.01%
21,045
-529
-2% -$25.7K
ENDP
1398
DELISTED
Endo International plc
ENDP
$1.12K ﹤0.01%
151,172
-1,726
-1% -$14K
NTB icon
1399
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.12K ﹤0.01%
29,208
+76
+0.3% +$2.68K
CELH icon
1400
Celsius Holdings
CELH
$7.03B
$1.11K ﹤0.01%
69,594
+7,599
+12% +$143K
54 55
56
57 58

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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.