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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
UEIC icon
1851
Universal Electronics
UEIC
$70.5M
$490 ﹤0.01%
8,913
-100
-1% -$5.77K
CPF icon
1852
Central Pacific Financial
CPF
$1B
$489 ﹤0.01%
18,339
-212
-1% -$4.84K
ROAD icon
1853
Construction Partners
ROAD
$6.76B
$489 ﹤0.01%
16,370
+1,058
+7% +$31.9K
CIVI
1854
DELISTED
Civitas Resources
CIVI
$488 ﹤0.01%
13,671
+1,024
+8% +$28.9K
UFCS icon
1855
United Fire Group
UFCS
$1.39B
$488 ﹤0.01%
14,011
-159
-1% -$5.01K
ARCT icon
1856
Arcturus Therapeutics
ARCT
$212M
$485 ﹤0.01%
11,737
-1,058
-8% -$63.1K
TILE icon
1857
Interface
TILE
$2.2B
$485 ﹤0.01%
38,863
-445
-1% -$5.29K
SRI icon
1858
Stoneridge
SRI
$204M
$482 ﹤0.01%
15,151
+40
+0.3% +$1.26K
KNL
1859
DELISTED
Knoll, Inc.
KNL
$482 ﹤0.01%
29,196
+77
+0.3% +$1.26K
UVSP icon
1860
Univest Financial
UVSP
$1.17B
$480 ﹤0.01%
16,775
+44
+0.3% +$1.12K
W icon
1861
Wayfair
W
$14.6B
$480 ﹤0.01%
1,524
-179
-11% -$52.8K
CLBK icon
1862
Columbia Financial
CLBK
$1.13B
$479 ﹤0.01%
27,423
-351
-1% -$5.82K
HLX icon
1863
Helix Energy Solutions
HLX
$1.45B
$479 ﹤0.01%
94,929
-1,018
-1% -$5.07K
RMAX icon
1864
RE/MAX Holdings
RMAX
$240M
$479 ﹤0.01%
12,170
-15,632
-56% -$613K
LL
1865
DELISTED
LL Flooring Holdings, Inc.
LL
$479 ﹤0.01%
19,049
-215
-1% -$5.96K
KOP icon
1866
Koppers
KOP
$938M
$478 ﹤0.01%
13,750
-156
-1% -$5.46K
RXT icon
1867
Rackspace Technology
RXT
$1.25B
$478 ﹤0.01%
20,099
+439
+2% +$9.46K
GTHX
1868
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$478 ﹤0.01%
19,881
+52
+0.3% +$1.21K
TDAY
1869
USA Today Co
TDAY
$1.07B
$476 ﹤0.01%
88,544
-900
-1% -$4.41K
KROS icon
1870
Keros Therapeutics
KROS
$217M
$476 ﹤0.01%
7,731
+150
+2% +$9.5K
PING
1871
DELISTED
Ping Identity Holding Corp.
PING
$474 ﹤0.01%
21,627
+56
+0.3% +$1.58K
ASO icon
1872
Academy Sports + Outdoors
ASO
$3.02B
$473 ﹤0.01%
17,515
+7,285
+71% +$174K
EPAM icon
1873
EPAM Systems
EPAM
$4.99B
$473 ﹤0.01%
1,192
-143
-11% -$52.3K
MYE icon
1874
Myers Industries
MYE
$1.26B
$472 ﹤0.01%
23,867
-271
-1% -$5.81K
RYTM icon
1875
Rhythm Pharmaceuticals
RYTM
$8.01B
$472 ﹤0.01%
22,212
+2,670
+14% +$77.4K
73 74
75
76 77

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OWM
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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.