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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
TCMD icon
1676
Tactile Systems Technology
TCMD
$665M
$672 ﹤0.01%
12,324
-142
-1% -$7.61K
NXGN
1677
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$672 ﹤0.01%
37,147
-397
-1% -$7.83K
ATRA icon
1678
Atara Biotherapeutics
ATRA
$76.1M
$671 ﹤0.01%
1,869
+109
+6% +$48.2K
DBD
1679
DELISTED
Diebold Nixdorf Incorporated
DBD
$670 ﹤0.01%
47,410
-556
-1% -$7.66K
GBIO
1680
DELISTED
Generation Bio
GBIO
$668 ﹤0.01%
2,348
+1,634
+229% +$523K
MRTN icon
1681
Marten Transport
MRTN
$1.22B
$668 ﹤0.01%
39,378
-440
-1% -$7.44K
SGRY icon
1682
Surgery Partners
SGRY
$2.03B
$667 ﹤0.01%
15,065
+1,969
+15% +$73.1K
VVNT
1683
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$667 ﹤0.01%
46,582
+1,337
+3% +$24.3K
LASR icon
1684
nLIGHT
LASR
$3.17B
$666 ﹤0.01%
20,567
+55
+0.3% +$1.95K
HURN icon
1685
Huron Consulting
HURN
$2.42B
$665 ﹤0.01%
13,201
+36
+0.3% +$1.98K
GABC icon
1686
German American Bancorp
GABC
$1.9B
$663 ﹤0.01%
14,355
+38
+0.3% +$1.5K
MCRB icon
1687
Seres Therapeutics
MCRB
$48.9M
$663 ﹤0.01%
1,610
+5
+0.3% +$2.3K
WNC icon
1688
Wabash National
WNC
$527M
$661 ﹤0.01%
35,153
-472
-1% -$8.35K
CTS icon
1689
CTS Corp
CTS
$1.89B
$660 ﹤0.01%
21,246
-237
-1% -$7.8K
PLCE icon
1690
Children's Place
PLCE
$59.8M
$659 ﹤0.01%
9,455
-110
-1% -$7.71K
RILY icon
1691
BRC Group Holdings
RILY
$289M
$658 ﹤0.01%
11,665
+634
+6% +$34.2K
DENN
1692
DELISTED
Denny's
DENN
$656 ﹤0.01%
36,202
+95
+0.3% +$1.62K
TRHC
1693
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$655 ﹤0.01%
14,218
-100
-0.7% -$4.77K
TBIO
1694
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$655 ﹤0.01%
39,727
+105
+0.3% +$2.39K
QNST icon
1695
QuinStreet
QNST
$1.21B
$653 ﹤0.01%
32,149
-337
-1% -$7.58K
RAD
1696
DELISTED
Rite Aid Corporation
RAD
$653 ﹤0.01%
31,911
+85
+0.3% +$1.84K
BKD icon
1697
Brookdale Senior Living
BKD
$3.4B
$648 ﹤0.01%
107,042
+283
+0.3% +$1.52K
IHRT icon
1698
iHeartMedia
IHRT
$583M
$646 ﹤0.01%
35,618
+95
+0.3% +$1.43K
INGN icon
1699
Inogen
INGN
$164M
$645 ﹤0.01%
12,272
-129
-1% -$6.44K
CDMO
1700
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$642 ﹤0.01%
35,222
+2,456
+7% +$40.8K
66 67
68
69 70

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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.