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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
CAI
1901
DELISTED
CAI International, Inc.
CAI
$441 ﹤0.01%
9,699
+26
+0.3% +$1.03K
NIC icon
1902
Nicolet Bankshares
NIC
$3.6B
$440 ﹤0.01%
5,274
+14
+0.3% +$1.07K
SP
1903
DELISTED
SP Plus Corporation
SP
$440 ﹤0.01%
13,415
+35
+0.3% +$1.13K
AXGN icon
1904
Axogen
AXGN
$2.57B
$439 ﹤0.01%
21,668
+514
+2% +$10.2K
PETQ
1905
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$439 ﹤0.01%
12,460
+33
+0.3% +$1.17K
PAND
1906
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$439 ﹤0.01%
7,312
+2,966
+68% +$107K
GPMT
1907
Granite Point Mortgage Trust
GPMT
$59.8M
$436 ﹤0.01%
36,409
-425
-1% -$4.59K
IBRX icon
1908
ImmunityBio
IBRX
$7.86B
$436 ﹤0.01%
18,371
+48
+0.3% +$1.24K
NGM
1909
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$436 ﹤0.01%
14,995
+1,134
+8% +$31.7K
KPTI icon
1910
Karyopharm Therapeutics
KPTI
$44.4M
$435 ﹤0.01%
2,754
+37
+1% +$7.8K
FBMS
1911
DELISTED
The First Bancshares, Inc.
FBMS
$435 ﹤0.01%
11,892
-128
-1% -$4.3K
JOUT icon
1912
Johnson Outdoors
JOUT
$501M
$434 ﹤0.01%
3,043
+8
+0.3% +$1.01K
NRIX icon
1913
Nurix Therapeutics
NRIX
$2.67B
$434 ﹤0.01%
13,953
+7,181
+106% +$272K
ANNX icon
1914
Annexon
ANNX
$873M
$433 ﹤0.01%
15,543
+6,464
+71% +$178K
NBR icon
1915
Nabors Industries
NBR
$1.31B
$433 ﹤0.01%
4,634
-44
-0.9% -$3.92K
MOD icon
1916
Modine Manufacturing
MOD
$10.3B
$432 ﹤0.01%
29,219
+425
+1% +$6.04K
HWKN icon
1917
Hawkins
HWKN
$2.74B
$431 ﹤0.01%
12,854
-152
-1% -$4.68K
STRO icon
1918
Sutro Biopharma
STRO
$421M
$431 ﹤0.01%
1,894
+273
+17% +$64.8K
SPWH icon
1919
Sportsman's Warehouse
SPWH
$46.8M
$430 ﹤0.01%
24,934
+67
+0.3% +$1.17K
ERII icon
1920
Energy Recovery
ERII
$412M
$429 ﹤0.01%
23,397
+62
+0.3% +$993
REPL icon
1921
Replimune Group
REPL
$1.17B
$428 ﹤0.01%
14,027
+197
+1% +$7.38K
TDOC icon
1922
Teladoc Health
TDOC
$1.3B
$425 ﹤0.01%
2,340
-277
-11% -$64.2K
ESPR
1923
DELISTED
Esperion Therapeutics
ESPR
$423 ﹤0.01%
15,089
+40
+0.3% +$1.18K
TCX icon
1924
Tucows
TCX
$147M
$423 ﹤0.01%
5,457
+14
+0.3% +$1.13K
HUBS icon
1925
HubSpot
HUBS
$10.8B
$422 ﹤0.01%
928
-111
-11% -$48.8K
75 76
77
78 79

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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.