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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
VRRM icon
1426
Verra Mobility
VRRM
$744M
$1.05K ﹤0.01%
77,942
+206
+0.3% +$2.86K
CGNT icon
1427
Cognyte Software
CGNT
$680M
$1.05K ﹤0.01%
+37,847
New +$1.13M
CWK icon
1428
Cushman & Wakefield Ltd
CWK
$3.25B
$1.05K ﹤0.01%
64,422
+170
+0.3% +$2.66K
UIS icon
1429
Unisys
UIS
$217M
$1.05K ﹤0.01%
41,300
-477
-1% -$11.8K
TWNK
1430
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.05K ﹤0.01%
73,051
+194
+0.3% +$2.85K
BCRX icon
1431
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.05K ﹤0.01%
102,952
+272
+0.3% +$2.81K
EPAC icon
1432
Enerpac Tool Group
EPAC
$1.93B
$1.04K ﹤0.01%
39,989
+2,964
+8% +$70.5K
AAWW
1433
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.04K ﹤0.01%
17,276
-97
-0.6% -$5.42K
CLNE icon
1434
Clean Energy Fuels
CLNE
$346M
$1.04K ﹤0.01%
75,744
+200
+0.3% +$2.56K
VBTX
1435
DELISTED
Veritex Holdings
VBTX
$1.04K ﹤0.01%
31,762
-399
-1% -$11.8K
CMPR icon
1436
Cimpress
CMPR
$2.31B
$1.04K ﹤0.01%
10,365
+27
+0.3% +$2.66K
CYTK icon
1437
Cytokinetics
CYTK
$10.4B
$1.04K ﹤0.01%
44,584
-513
-1% -$11K
ADUS icon
1438
Addus HomeCare
ADUS
$2.23B
$1.03K ﹤0.01%
9,896
-111
-1% -$12.6K
NARI
1439
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.03K ﹤0.01%
9,653
+5,184
+116% +$538K
MEI icon
1440
Methode Electronics
MEI
$592M
$1.03K ﹤0.01%
24,588
-209
-0.8% -$8.58K
KURA icon
1441
Kura Oncology
KURA
$850M
$1.03K ﹤0.01%
36,482
+723
+2% +$22.9K
SWTX
1442
DELISTED
SpringWorks Therapeutics
SWTX
$1.03K ﹤0.01%
14,005
+37
+0.3% +$2.9K
ALG icon
1443
Alamo Group
ALG
$2.05B
$1.03K ﹤0.01%
6,582
-74
-1% -$11.2K
WDR
1444
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.03K ﹤0.01%
40,962
-501
-1% -$12.6K
FARO
1445
DELISTED
Faro Technologies
FARO
$1.02K ﹤0.01%
11,842
-119
-1% -$9.86K
RVNC
1446
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.02K ﹤0.01%
36,677
+97
+0.3% +$2.68K
PHR icon
1447
Phreesia
PHR
$773M
$1.02K ﹤0.01%
19,609
+286
+1% +$18K
MGNX icon
1448
MacroGenics
MGNX
$257M
$1.02K ﹤0.01%
31,957
+84
+0.3% +$2.04K
HTLF
1449
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.02K ﹤0.01%
20,247
+53
+0.3% +$2.49K
GBX icon
1450
The Greenbrier Companies
GBX
$1.46B
$1.02K ﹤0.01%
21,515
-249
-1% -$10.6K
56 57
58
59 60

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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.