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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
MATV icon
1451
Mativ Holdings
MATV
$711M
$1.01K ﹤0.01%
20,707
-230
-1% -$10.1K
AMCX icon
1452
AMC Global Media
AMCX
$489M
$1.01K ﹤0.01%
19,058
-208
-1% -$11.4K
TWLO icon
1453
Twilio
TWLO
$36.6B
$1.01K ﹤0.01%
2,973
-259
-8% -$97K
TPIC
1454
DELISTED
TPI Composites
TPIC
$1.01K ﹤0.01%
17,914
+47
+0.3% +$2.83K
DCPH
1455
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.01K ﹤0.01%
22,495
+329
+1% +$15.3K
CSII
1456
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.01K ﹤0.01%
26,231
-299
-1% -$12.7K
ATSG
1457
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
34,268
+90
+0.3% +$2.56K
INO icon
1458
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
8,995
+1,314
+17% +$173K
OPK icon
1459
Opko Health
OPK
$1.02B
$995 ﹤0.01%
231,821
+612
+0.3% +$2.92K
PRO
1460
DELISTED
PROS Holdings
PRO
$994 ﹤0.01%
23,384
+560
+2% +$25.5K
CHRS icon
1461
Coherus Oncology
CHRS
$196M
$992 ﹤0.01%
67,896
-4,184
-6% -$71K
OCDX
1462
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$992 ﹤0.01%
+51,429
New +$906K
SMCI icon
1463
Super Micro Computer
SMCI
$20.1B
$986 ﹤0.01%
252,450
-5,340
-2% -$18.2K
LKFN icon
1464
Lakeland Financial Corp
LKFN
$1.53B
$979 ﹤0.01%
14,146
-226
-2% -$14.8K
MNR
1465
DELISTED
Monmouth Real Estate Investment Corp
MNR
$979 ﹤0.01%
55,341
+147
+0.3% +$2.59K
ICHR icon
1466
Ichor Holdings
ICHR
$2.56B
$974 ﹤0.01%
18,097
+2,900
+19% +$123K
TNC icon
1467
Tennant Co
TNC
$1.26B
$974 ﹤0.01%
12,192
-137
-1% -$10.4K
CBZ icon
1468
CBIZ
CBZ
$2.96B
$971 ﹤0.01%
29,717
+78
+0.3% +$2.3K
GNMK
1469
DELISTED
GenMark Diagnostics, Inc
GNMK
$970 ﹤0.01%
40,588
+107
+0.3% +$1.99K
HTO
1470
H2O America
HTO
$2.62B
$969 ﹤0.01%
15,380
+40
+0.3% +$2.61K
CSGS
1471
DELISTED
CSG Systems International
CSGS
$968 ﹤0.01%
21,566
-476
-2% -$21.9K
RCKT icon
1472
Rocket Pharmaceuticals
RCKT
$394M
$967 ﹤0.01%
21,792
+1,991
+10% +$109K
MBUU icon
1473
Malibu Boats
MBUU
$567M
$964 ﹤0.01%
12,099
+161
+1% +$12.4K
TTMI icon
1474
TTM Technologies
TTMI
$14.5B
$964 ﹤0.01%
66,499
-746
-1% -$10.6K
PGTI
1475
DELISTED
PGT, Inc.
PGTI
$964 ﹤0.01%
38,175
-410
-1% -$9.62K
57 58
59
60 61

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OWM
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NFSG
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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.