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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
NMRK icon
1551
Newmark Group
NMRK
$2.63B
$845 ﹤0.01%
84,460
+223
+0.3% +$2K
CHCO icon
1552
City Holding Co
CHCO
$2.04B
$842 ﹤0.01%
10,290
-125
-1% -$9.52K
SGMO
1553
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$841 ﹤0.01%
67,112
+177
+0.3% +$2.38K
IPAR icon
1554
Interparfums
IPAR
$3.94B
$839 ﹤0.01%
11,828
-129
-1% -$8.75K
REAL icon
1555
The RealReal
REAL
$1.5B
$839 ﹤0.01%
37,053
+98
+0.3% +$2.41K
ECPG icon
1556
Encore Capital Group
ECPG
$2.13B
$837 ﹤0.01%
20,797
-237
-1% -$8.41K
GFF icon
1557
Griffon
GFF
$4.86B
$831 ﹤0.01%
30,589
+1,109
+4% +$27.4K
EB
1558
DELISTED
Eventbrite
EB
$830 ﹤0.01%
37,474
+99
+0.3% +$1.99K
GPRO icon
1559
GoPro
GPRO
$126M
$830 ﹤0.01%
71,332
+188
+0.3% +$1.78K
MGY icon
1560
Magnolia Oil & Gas
MGY
$5.94B
$830 ﹤0.01%
72,257
+191
+0.3% +$1.99K
AAMI
1561
Acadian Asset Management
AAMI
$3.19B
$830 ﹤0.01%
40,709
-480
-1% -$9.46K
HRTX icon
1562
Heron Therapeutics
HRTX
$92.9M
$828 ﹤0.01%
51,074
+136
+0.3% +$2.42K
OCFC icon
1563
OceanFirst Financial
OCFC
$1.91B
$828 ﹤0.01%
34,575
+91
+0.3% +$1.96K
QUOT
1564
DELISTED
Quotient Technology Inc
QUOT
$828 ﹤0.01%
50,663
+134
+0.3% +$1.65K
CEVA icon
1565
CEVA Inc
CEVA
$1.08B
$825 ﹤0.01%
14,692
-122
-0.8% -$7.26K
GOLF icon
1566
Acushnet Holdings
GOLF
$5.45B
$825 ﹤0.01%
19,965
+53
+0.3% +$2.26K
TGH
1567
DELISTED
Textainer Group Holdings limited
TGH
$825 ﹤0.01%
28,780
+76
+0.3% +$1.76K
EIG icon
1568
Employers Holdings
EIG
$889M
$824 ﹤0.01%
19,135
-270
-1% -$9.41K
GSHD icon
1569
Goosehead Insurance
GSHD
$2.32B
$824 ﹤0.01%
7,688
+20
+0.3% +$2.71K
ENVA icon
1570
Enova International
ENVA
$6.29B
$823 ﹤0.01%
23,189
-218
-0.9% -$6.53K
NTGR icon
1571
NETGEAR
NTGR
$635M
$823 ﹤0.01%
20,014
-204
-1% -$8.41K
HSKA
1572
DELISTED
Heska Corp
HSKA
$822 ﹤0.01%
4,879
+14
+0.3% +$2.48K
FBNC icon
1573
First Bancorp
FBNC
$2.68B
$820 ﹤0.01%
18,853
-229
-1% -$9.11K
QTRX icon
1574
Quanterix
QTRX
$190M
$820 ﹤0.01%
14,020
+1,794
+15% +$121K
AROC icon
1575
Archrock
AROC
$5.8B
$819 ﹤0.01%
86,297
-977
-1% -$9.58K
61 62
63
64 65

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DCM
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PL
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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.