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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
RDUS
1776
DELISTED
Radius Health, Inc.
RDUS
$553 ﹤0.01%
26,495
+70
+0.3% +$1.48K
PRDO icon
1777
Perdoceo Education
PRDO
$2.12B
$552 ﹤0.01%
46,171
-458
-1% -$5.79K
DFIN icon
1778
Donnelley Financial Solutions
DFIN
$1.16B
$551 ﹤0.01%
19,781
-230
-1% -$5.32K
PLRX icon
1779
Pliant Therapeutics
PLRX
$65M
$551 ﹤0.01%
13,999
+7,943
+131% +$258K
ECHO
1780
DELISTED
Echo Global Logistics, Inc.
ECHO
$549 ﹤0.01%
17,481
-200
-1% -$5.82K
BRBR icon
1781
BellRing Brands
BRBR
$1.34B
$548 ﹤0.01%
23,199
+61
+0.3% +$1.48K
CNOB icon
1782
Center Bancorp
CNOB
$1.78B
$548 ﹤0.01%
21,605
+57
+0.3% +$1.34K
OSPN icon
1783
OneSpan
OSPN
$618M
$546 ﹤0.01%
22,274
-276
-1% -$6.77K
LBRT icon
1784
Liberty Energy
LBRT
$3.25B
$545 ﹤0.01%
48,285
+5,233
+12% +$62.9K
STNG icon
1785
Scorpio Tankers
STNG
$3.81B
$544 ﹤0.01%
29,483
+78
+0.3% +$1.21K
ALEC icon
1786
Alector
ALEC
$199M
$543 ﹤0.01%
26,979
+71
+0.3% +$1.27K
COLL icon
1787
Collegium Pharmaceutical
COLL
$956M
$543 ﹤0.01%
22,896
+2,941
+15% +$69.9K
OBK icon
1788
Origin Bancorp
OBK
$1.66B
$543 ﹤0.01%
12,813
+34
+0.3% +$1.2K
OFIX icon
1789
Orthofix Medical
OFIX
$419M
$542 ﹤0.01%
12,502
-132
-1% -$5.82K
LMAT icon
1790
LeMaitre Vascular
LMAT
$1.86B
$541 ﹤0.01%
11,085
-127
-1% -$5.95K
GLDD
1791
DELISTED
Great Lakes Dredge & Dock
GLDD
$540 ﹤0.01%
37,040
+98
+0.3% +$1.43K
CWEN.A
1792
DELISTED
Clearway Energy Class A
CWEN.A
$539 ﹤0.01%
20,328
+54
+0.3% +$1.56K
FFWM
1793
DELISTED
First Foundation Inc
FFWM
$539 ﹤0.01%
22,984
+60
+0.3% +$1.34K
BANC icon
1794
Banc of California
BANC
$2.97B
$538 ﹤0.01%
29,730
-307
-1% -$5.71K
YMAB
1795
DELISTED
Y-mAbs Therapeutics
YMAB
$538 ﹤0.01%
17,783
+47
+0.3% +$1.93K
SIBN icon
1796
SI-BONE Inc
SIBN
$834M
$536 ﹤0.01%
16,835
+44
+0.3% +$1.35K
RUTH
1797
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$535 ﹤0.01%
21,535
-241
-1% -$5.12K
AGM icon
1798
Federal Agricultural Mortgage
AGM
$2.56B
$534 ﹤0.01%
5,300
+14
+0.3% +$1.21K
AVTA
1799
DELISTED
Avantax, Inc. Common Stock
AVTA
$534 ﹤0.01%
32,086
-345
-1% -$5.79K
PLAB icon
1800
Photronics
PLAB
$1.93B
$533 ﹤0.01%
41,441
-1,363
-3% -$16.5K
70 71
72
73 74

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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.