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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
EVOP
1626
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$733 ﹤0.01%
26,631
+2,552
+11% +$68.7K
UPLD icon
1627
Upland Software
UPLD
$15.4M
$731 ﹤0.01%
1,549
+4
+0.3% +$1.93K
NNI icon
1628
Nelnet
NNI
$4.7B
$730 ﹤0.01%
10,039
+26
+0.3% +$1.88K
TCBK icon
1629
TriCo Bancshares
TCBK
$1.83B
$730 ﹤0.01%
15,410
+42
+0.3% +$1.81K
LADR
1630
Ladder Capital
LADR
$1.24B
$727 ﹤0.01%
61,616
+163
+0.3% +$1.77K
ZNTL icon
1631
Zentalis Pharmaceuticals
ZNTL
$302M
$727 ﹤0.01%
16,755
+44
+0.3% +$1.89K
BPFH
1632
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$727 ﹤0.01%
54,604
-606
-1% -$8.08K
PAR icon
1633
PAR Technology
PAR
$735M
$726 ﹤0.01%
11,102
+29
+0.3% +$2.15K
TRS icon
1634
TriMas Corp
TRS
$1.44B
$726 ﹤0.01%
23,959
+63
+0.3% +$2.07K
SNEX icon
1635
StoneX
SNEX
$7.94B
$725 ﹤0.01%
56,148
+466
+0.8% +$5.62K
DCH
1636
Dauch Corp
DCH
$1.51B
$724 ﹤0.01%
74,929
-854
-1% -$8.47K
SCS
1637
DELISTED
Steelcase
SCS
$724 ﹤0.01%
50,288
+132
+0.3% +$1.87K
CMCO icon
1638
Columbus McKinnon
CMCO
$584M
$721 ﹤0.01%
13,660
+191
+1% +$9.11K
CXW icon
1639
CoreCivic
CXW
$3.19B
$721 ﹤0.01%
79,661
-903
-1% -$6.95K
KOS icon
1640
Kosmos Energy
KOS
$1.48B
$721 ﹤0.01%
234,977
+621
+0.3% +$1.81K
SSP icon
1641
E.W. Scripps
SSP
$304M
$721 ﹤0.01%
37,428
-422
-1% -$7.77K
VCRA
1642
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$720 ﹤0.01%
18,728
+49
+0.3% +$2.11K
CSGP icon
1643
CoStar Group
CSGP
$12.3B
$719 ﹤0.01%
8,750
-1,040
-11% -$89.8K
PFC
1644
DELISTED
Premier Financial Corp. Common Stock
PFC
$718 ﹤0.01%
21,580
+57
+0.3% +$1.68K
MODN
1645
DELISTED
MODEL N, INC.
MODN
$716 ﹤0.01%
20,317
+498
+3% +$19.1K
DBI icon
1646
Designer Brands
DBI
$333M
$710 ﹤0.01%
40,825
-433
-1% -$5.44K
LRN icon
1647
Stride
LRN
$3.43B
$710 ﹤0.01%
23,578
+62
+0.3% +$1.61K
GEO icon
1648
The GEO Group
GEO
$4.04B
$709 ﹤0.01%
91,416
-2,067
-2% -$17K
HEES
1649
DELISTED
H&E Equipment Services
HEES
$709 ﹤0.01%
18,670
+50
+0.3% +$1.6K
DCOM icon
1650
Dime Commercial Bancshares
DCOM
$1.78B
$707 ﹤0.01%
23,462
+13,762
+142% +$394K
64 65
66
67 68

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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.