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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
HMHC
1876
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$469 ﹤0.01%
61,519
+161
+0.3% +$919
TRST
1877
Trustco Bank Corp NY
TRST
$937M
$466 ﹤0.01%
12,644
-146
-1% -$5.14K
SPTN
1878
DELISTED
SpartanNash
SPTN
$465 ﹤0.01%
23,698
-248
-1% -$4.7K
CTRN icon
1879
Citi Trends
CTRN
$633M
$464 ﹤0.01%
5,535
-246
-4% -$17.5K
OPRX icon
1880
OptimizeRx
OPRX
$130M
$464 ﹤0.01%
9,511
+874
+10% +$42.2K
HBNC icon
1881
Horizon Bancorp
HBNC
$1.04B
$463 ﹤0.01%
24,924
+65
+0.3% +$1.16K
BCOV
1882
DELISTED
Brightcove, Inc.
BCOV
$463 ﹤0.01%
23,001
+61
+0.3% +$1.22K
CIR
1883
DELISTED
CIRCOR International, Inc
CIR
$463 ﹤0.01%
13,292
-151
-1% -$5.43K
PETS icon
1884
PetMed Express
PETS
$41.9M
$460 ﹤0.01%
13,077
-155
-1% -$5.39K
FRG
1885
DELISTED
Franchise Group, Inc.
FRG
$459 ﹤0.01%
12,724
+33
+0.3% +$1.17K
AGX icon
1886
Argan
AGX
$8.3B
$458 ﹤0.01%
8,589
+23
+0.3% +$1.11K
GCO icon
1887
Genesco
GCO
$432M
$457 ﹤0.01%
9,613
-108
-1% -$4.64K
HSII
1888
DELISTED
Heidrick & Struggles
HSII
$457 ﹤0.01%
12,787
-146
-1% -$4.96K
SRCE icon
1889
1st Source
SRCE
$2.1B
$455 ﹤0.01%
9,560
+25
+0.3% +$1.11K
QADA
1890
DELISTED
QAD Inc.
QADA
$455 ﹤0.01%
6,838
+17
+0.2% +$1.14K
EPZM
1891
DELISTED
Epizyme, Inc
EPZM
$453 ﹤0.01%
51,987
+137
+0.3% +$1.42K
WORK
1892
DELISTED
Slack Technologies, Inc.
WORK
$452 ﹤0.01%
11,114
+1,539
+16% +$64.4K
PRTA icon
1893
Prothena Corp
PRTA
$442M
$450 ﹤0.01%
17,932
+48
+0.3% +$903
TPC
1894
Tutor Perini Cor
TPC
$5.23B
$450 ﹤0.01%
23,772
+63
+0.3% +$1.07K
TCRT icon
1895
Alaunos Therapeutics
TCRT
$4.79M
$447 ﹤0.01%
828
+2
+0.2% +$1.25K
PENG
1896
Penguin Solutions Inc
PENG
$2.91B
$446 ﹤0.01%
19,372
+68
+0.4% +$1.48K
AMPH icon
1897
Amphastar Pharmaceuticals
AMPH
$866M
$445 ﹤0.01%
24,276
-276
-1% -$5.13K
CRSR icon
1898
Corsair Gaming
CRSR
$1.49B
$443 ﹤0.01%
13,319
+4,437
+50% +$165K
SFL icon
1899
SFL Corp
SFL
$1.6B
$442 ﹤0.01%
55,125
+145
+0.3% +$1.07K
UUUU icon
1900
Energy Fuels
UUUU
$3.54B
$441 ﹤0.01%
77,679
+2,060
+3% +$10.5K
74 75
76
77 78

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DCM
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PL
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OWM
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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.