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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
ADTN icon
1801
Adtran
ADTN
$658M
$532 ﹤0.01%
31,893
-330
-1% -$5.56K
PTGX icon
1802
Protagonist Therapeutics
PTGX
$9.76B
$532 ﹤0.01%
20,527
+2,224
+12% +$56.3K
PSN icon
1803
Parsons
PSN
$4.95B
$531 ﹤0.01%
13,142
+35
+0.3% +$1.32K
RC
1804
Ready Capital
RC
$314M
$530 ﹤0.01%
39,482
+11,394
+41% +$148K
BOOM icon
1805
DMC Global
BOOM
$158M
$529 ﹤0.01%
9,756
-61
-0.6% -$3.5K
KRNY icon
1806
Kearny Financial
KRNY
$598M
$529 ﹤0.01%
43,803
-2,752
-6% -$31.6K
CAL icon
1807
Caleres
CAL
$491M
$528 ﹤0.01%
24,223
-289
-1% -$4.92K
ATRI
1808
DELISTED
Atrion Corp
ATRI
$528 ﹤0.01%
823
+2
+0.2% +$1.33K
RNG icon
1809
RingCentral
RNG
$5.36B
$526 ﹤0.01%
1,766
-211
-11% -$77.6K
MMI icon
1810
Marcus & Millichap
MMI
$1.19B
$525 ﹤0.01%
15,572
-182
-1% -$6.7K
COWN
1811
DELISTED
Cowen Inc. Class A Common Stock
COWN
$525 ﹤0.01%
14,943
+40
+0.3% +$1.29K
JBSS icon
1812
John B. Sanfilippo & Son
JBSS
$965M
$524 ﹤0.01%
5,799
-63
-1% -$5.46K
VREX icon
1813
Varex Imaging
VREX
$776M
$523 ﹤0.01%
25,501
-297
-1% -$6.36K
BMTC
1814
DELISTED
Bryn Mawr Bank Corp
BMTC
$523 ﹤0.01%
11,484
+30
+0.3% +$1.14K
AVIR icon
1815
Atea Pharmaceuticals
AVIR
$415M
$522 ﹤0.01%
8,452
+23
+0.3% +$1.55K
ARR
1816
Armour Residential REIT
ARR
$2.33B
$521 ﹤0.01%
8,547
-88
-1% -$5.16K
TVRD
1817
Tvardi Therapeutics
TVRD
$22.9M
$521 ﹤0.01%
666
+1
+0.2% +$685
CKH
1818
DELISTED
Seacor Holdings Inc.
CKH
$521 ﹤0.01%
12,778
-144
-1% -$6.02K
AFMD
1819
DELISTED
Affimed
AFMD
$520 ﹤0.01%
6,577
+1,635
+33% +$106K
MNKD icon
1820
MannKind Corp
MNKD
$1.31B
$518 ﹤0.01%
132,031
+2,062
+2% +$8.46K
TBI
1821
Trueblue
TBI
$317M
$516 ﹤0.01%
23,424
-267
-1% -$5.47K
MORF
1822
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$514 ﹤0.01%
8,119
+22
+0.3% +$1.01K
IMKTA icon
1823
Ingles Markets
IMKTA
$1.67B
$513 ﹤0.01%
8,324
+22
+0.3% +$1.15K
WASH icon
1824
Washington Trust Bancorp
WASH
$735M
$513 ﹤0.01%
9,944
+27
+0.3% +$1.31K
CBB
1825
DELISTED
Cincinnati Bell Inc.
CBB
$513 ﹤0.01%
33,450
-364
-1% -$5.57K
71 72
73
74 75

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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.