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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
INFN
1501
DELISTED
Infinera Corporation Common Stock
INFN
$921 ﹤0.01%
95,630
+253
+0.3% +$2.48K
FOE
1502
DELISTED
Ferro Corporation
FOE
$920 ﹤0.01%
54,563
-613
-1% -$9.78K
PJT icon
1503
PJT Partners
PJT
$4.38B
$918 ﹤0.01%
13,564
+36
+0.3% +$2.61K
HCAT icon
1504
Health Catalyst
HCAT
$128M
$917 ﹤0.01%
19,605
+52
+0.3% +$2.52K
SKT icon
1505
Tanger
SKT
$4.52B
$916 ﹤0.01%
60,563
-700
-1% -$10.3K
STC icon
1506
Stewart Information Services
STC
$2.08B
$915 ﹤0.01%
17,577
-199
-1% -$10.1K
LMNX
1507
DELISTED
Luminex Corp
LMNX
$915 ﹤0.01%
28,670
-313
-1% -$9.28K
AXSM icon
1508
Axsome Therapeutics
AXSM
$10.9B
$914 ﹤0.01%
16,148
+43
+0.3% +$3.02K
PLMR icon
1509
Palomar
PLMR
$3.45B
$913 ﹤0.01%
13,616
-164
-1% -$14.7K
ACLS icon
1510
Axcelis
ACLS
$4.33B
$912 ﹤0.01%
22,199
-232
-1% -$8.65K
RPAY icon
1511
Repay Holdings
RPAY
$327M
$912 ﹤0.01%
38,827
+3,310
+9% +$80.4K
WIRE
1512
DELISTED
Encore Wire Corp
WIRE
$912 ﹤0.01%
13,592
-156
-1% -$10.1K
JRVR icon
1513
James River Group Holdings
JRVR
$217M
$911 ﹤0.01%
19,968
-220
-1% -$10.5K
RAVN
1514
DELISTED
Raven Industries Inc
RAVN
$911 ﹤0.01%
23,757
-271
-1% -$10.1K
PBF icon
1515
PBF Energy
PBF
$7.31B
$909 ﹤0.01%
64,264
-726
-1% -$8.67K
HOME
1516
DELISTED
At Home Group Inc.
HOME
$908 ﹤0.01%
31,621
+424
+1% +$10.7K
POLY
1517
DELISTED
Plantronics, Inc.
POLY
$907 ﹤0.01%
23,302
-286
-1% -$10.7K
IMGN
1518
DELISTED
Immunogen Inc
IMGN
$906 ﹤0.01%
111,795
+4,408
+4% +$36K
FLGT icon
1519
Fulgent Genetics
FLGT
$527M
$905 ﹤0.01%
9,363
+276
+3% +$28.5K
COKE icon
1520
Coca-Cola Consolidated
COKE
$12.8B
$903 ﹤0.01%
31,280
-340
-1% -$9.34K
MTRN icon
1521
Materion
MTRN
$6.04B
$896 ﹤0.01%
13,521
-153
-1% -$10.6K
NVRI icon
1522
Enviri
NVRI
$620M
$894 ﹤0.01%
52,133
-595
-1% -$10.8K
VRE
1523
DELISTED
Veris Residential
VRE
$894 ﹤0.01%
57,768
-648
-1% -$9.15K
ZUO
1524
DELISTED
Zuora, Inc.
ZUO
$891 ﹤0.01%
60,175
+1,768
+3% +$26.3K
EVH icon
1525
Evolent Health
EVH
$447M
$889 ﹤0.01%
44,004
+117
+0.3% +$2.23K
59 60
61
62 63

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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.