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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 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
1651
Extreme Networks
EXTR
$3.2B
$707 ﹤0.01%
80,774
-884
-1% -$7.7K
FPRX
1652
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$705 ﹤0.01%
18,705
+508
+3% +$12.7K
HZO icon
1653
MarineMax
HZO
$1.15B
$703 ﹤0.01%
14,233
+207
+1% +$9.76K
INN
1654
Summit Hotel Properties
INN
$683M
$702 ﹤0.01%
69,055
-799
-1% -$7.72K
APOG icon
1655
Apogee Enterprises
APOG
$899M
$701 ﹤0.01%
17,156
-231
-1% -$8.73K
AMRC icon
1656
Ameresco
AMRC
$1.36B
$699 ﹤0.01%
14,373
+38
+0.3% +$2.09K
OCUL icon
1657
Ocular Therapeutix
OCUL
$2.02B
$697 ﹤0.01%
42,479
+2,607
+7% +$50.2K
CWH icon
1658
Camping World
CWH
$642M
$696 ﹤0.01%
19,124
+51
+0.3% +$1.81K
NIO icon
1659
NIO
NIO
$12B
$695 ﹤0.01%
17,829
+5,700
+47% +$291K
EFSC icon
1660
Enterprise Financial Services Corp
EFSC
$2.37B
$693 ﹤0.01%
14,018
+36
+0.3% +$1.52K
OEC icon
1661
Orion
OEC
$409M
$693 ﹤0.01%
35,133
+93
+0.3% +$1.68K
PGNY icon
1662
Progyny
PGNY
$2.19B
$693 ﹤0.01%
15,564
+41
+0.3% +$1.92K
RCUS icon
1663
Arcus Biosciences
RCUS
$3.61B
$690 ﹤0.01%
24,567
+65
+0.3% +$2.26K
PANW icon
1664
Palo Alto Networks
PANW
$300B
$686 ﹤0.01%
12,786
-1,248
-9% -$74.2K
GRPN icon
1665
Groupon
GRPN
$970M
$685 ﹤0.01%
13,558
+36
+0.3% +$1.56K
CYBR
1666
DELISTED
CyberArk
CYBR
$682 ﹤0.01%
5,276
-18
-0.3% -$2.73K
BALY icon
1667
Bally's
BALY
$649M
$679 ﹤0.01%
10,445
+27
+0.3% +$1.6K
HAPN
1668
Happen Inc
HAPN
$2.21B
$679 ﹤0.01%
41,128
+108
+0.3% +$1.42K
HFWA icon
1669
Heritage Financial
HFWA
$1.2B
$677 ﹤0.01%
23,978
-270
-1% -$7.07K
KRYS icon
1670
Krystal Biotech
KRYS
$9.61B
$677 ﹤0.01%
8,784
+925
+12% +$67.2K
NXRT
1671
NexPoint Residential Trust
NXRT
$654M
$676 ﹤0.01%
14,677
-133
-0.9% -$5.7K
EVRI
1672
DELISTED
Everi Holdings
EVRI
$675 ﹤0.01%
47,861
+126
+0.3% +$1.79K
VECO icon
1673
Veeco
VECO
$3.26B
$674 ﹤0.01%
32,488
-368
-1% -$7.65K
BWIN
1674
Baldwin Insurance Group
BWIN
$2.83B
$674 ﹤0.01%
24,736
+65
+0.3% +$1.77K
SITM icon
1675
SiTime
SITM
$22B
$673 ﹤0.01%
6,827
+1,452
+27% +$170K
65 66
67
68 69

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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.