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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
CNDT icon
1701
Conduent
CNDT
$264M
$640 ﹤0.01%
96,168
+253
+0.3% +$1.44K
SLP icon
1702
Simulations Plus
SLP
$371M
$640 ﹤0.01%
10,116
+642
+7% +$47.1K
RDUS
1703
DELISTED
Radius Recycling
RDUS
$637 ﹤0.01%
15,239
+238
+2% +$8.67K
HTLD icon
1704
Heartland Express
HTLD
$956M
$635 ﹤0.01%
32,434
-415
-1% -$7.88K
GPRE icon
1705
Green Plains
GPRE
$1.03B
$634 ﹤0.01%
23,422
+469
+2% +$10.7K
TVTY
1706
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$634 ﹤0.01%
28,402
-240
-0.8% -$5.5K
TGI
1707
DELISTED
Triumph Group
TGI
$632 ﹤0.01%
34,360
-385
-1% -$5.75K
ZGNX
1708
DELISTED
Zogenix, Inc.
ZGNX
$632 ﹤0.01%
32,396
+86
+0.3% +$1.76K
RDNT icon
1709
RadNet
RDNT
$5.69B
$629 ﹤0.01%
28,925
-322
-1% -$6.51K
YUMC icon
1710
Yum China
YUMC
$16.3B
$629 ﹤0.01%
10,620
+256
+2% +$15.3K
MCHB
1711
Mechanics Bancorp
MCHB
$3.68B
$628 ﹤0.01%
14,251
-165
-1% -$6.86K
ONT
1712
Onterris Inc
ONT
$580M
$628 ﹤0.01%
12,511
+6,042
+93% +$255K
ENTA icon
1713
Enanta Pharmaceuticals
ENTA
$400M
$627 ﹤0.01%
12,713
-3
-0% -$150
RTL
1714
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$625 ﹤0.01%
63,647
+168
+0.3% +$1.46K
TBBK icon
1715
The Bancorp
TBBK
$2.84B
$623 ﹤0.01%
30,047
+80
+0.3% +$1.55K
CRMT icon
1716
America's Car Mart
CRMT
$26.9M
$622 ﹤0.01%
4,082
-153
-4% -$20.8K
IVR icon
1717
Invesco Mortgage Capital
IVR
$805M
$620 ﹤0.01%
15,470
+3,180
+26% +$120K
CALC icon
1718
CalciMedica
CALC
$10.9M
$619 ﹤0.01%
7,969
+7,698
+2,841% +$2.3M
GES
1719
DELISTED
Guess Inc
GES
$618 ﹤0.01%
26,290
-279
-1% -$6.87K
CHEF icon
1720
Chefs' Warehouse
CHEF
$4.5B
$617 ﹤0.01%
20,264
-283
-1% -$8.4K
KFRC icon
1721
Kforce
KFRC
$1.06B
$617 ﹤0.01%
11,504
+31
+0.3% +$1.5K
AHRT
1722
AH Realty Trust
AHRT
$517M
$616 ﹤0.01%
49,147
-1,291
-3% -$15.8K
AGYS icon
1723
Agilysys
AGYS
$3.06B
$614 ﹤0.01%
12,802
-152
-1% -$7.57K
PINS icon
1724
Pinterest
PINS
$13.4B
$614 ﹤0.01%
8,299
-962
-10% -$71.5K
RPT
1725
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$614 ﹤0.01%
53,781
-589
-1% -$6.21K
67 68
69
70 71

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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.