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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
SAFE
1576
DELISTED
Safehold Inc.
SAFE
$819 ﹤0.01%
11,678
-99
-0.8% -$7.48K
AMSF icon
1577
AMERISAFE
AMSF
$540M
$817 ﹤0.01%
12,771
-147
-1% -$8.83K
MATW icon
1578
Matthews International
MATW
$739M
$816 ﹤0.01%
20,636
-21
-0.1% -$739
SBSI icon
1579
Southside Bancshares
SBSI
$967M
$809 ﹤0.01%
21,020
-261
-1% -$9.25K
CYH icon
1580
Community Health Systems
CYH
$423M
$808 ﹤0.01%
59,790
-109
-0.2% -$1.07K
ALEX
1581
DELISTED
Alexander & Baldwin
ALEX
$806 ﹤0.01%
48,032
-544
-1% -$9.32K
SPOT icon
1582
Spotify
SPOT
$100B
$806 ﹤0.01%
3,008
-281
-9% -$87.6K
SILK
1583
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$806 ﹤0.01%
15,912
+43
+0.3% +$2.39K
TVTX icon
1584
Travere Therapeutics
TVTX
$5.78B
$805 ﹤0.01%
32,248
+3,809
+13% +$105K
SAFT icon
1585
Safety Insurance
SAFT
$1.52B
$801 ﹤0.01%
9,505
-106
-1% -$8.53K
ELF icon
1586
e.l.f. Beauty
ELF
$5.81B
$800 ﹤0.01%
29,822
+3,533
+13% +$88.2K
GCP
1587
DELISTED
GCP Applied Technologies Inc.
GCP
$797 ﹤0.01%
32,492
-361
-1% -$9.16K
ROKU icon
1588
Roku
ROKU
$22.7B
$796 ﹤0.01%
2,444
-292
-11% -$114K
DK icon
1589
Delek US
DK
$3.58B
$793 ﹤0.01%
36,417
+97
+0.3% +$2.12K
VEEV icon
1590
Veeva Systems
VEEV
$37.4B
$793 ﹤0.01%
3,035
-363
-11% -$101K
CHCT
1591
Community Healthcare Trust
CHCT
$454M
$792 ﹤0.01%
17,169
-329
-2% -$15.3K
MDP
1592
DELISTED
Meredith Corporation
MDP
$789 ﹤0.01%
26,484
-301
-1% -$7.95K
MSEX icon
1593
Middlesex Water
MSEX
$1.1B
$786 ﹤0.01%
9,941
+26
+0.3% +$1.97K
BRMK
1594
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$784 ﹤0.01%
74,994
+198
+0.3% +$2.07K
SXI icon
1595
Standex International
SXI
$4.12B
$783 ﹤0.01%
8,193
-94
-1% -$8.71K
NBHC icon
1596
National Bank Holdings
NBHC
$1.9B
$782 ﹤0.01%
19,700
-230
-1% -$8.61K
MYRG icon
1597
MYR Group
MYRG
$5.25B
$780 ﹤0.01%
10,890
-122
-1% -$7.72K
USCR
1598
DELISTED
U S Concrete, Inc.
USCR
$779 ﹤0.01%
10,630
-112
-1% -$6.04K
PNTG icon
1599
Pennant Group
PNTG
$1.36B
$777 ﹤0.01%
16,970
-185
-1% -$10.2K
RWT
1600
Redwood Trust
RWT
$594M
$777 ﹤0.01%
74,627
-830
-1% -$7.97K
62 63
64
65 66

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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.