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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
HAFC icon
1951
Hanmi Financial
HAFC
$933M
$402 ﹤0.01%
20,363
-233
-1% -$3.78K
STEP icon
1952
StepStone Group
STEP
$3.82B
$400 ﹤0.01%
11,327
+30
+0.3% +$1.06K
VRTV
1953
DELISTED
VERITIV CORPORATION
VRTV
$399 ﹤0.01%
9,370
+735
+9% +$21.1K
CTBI icon
1954
Community Trust Bancorp
CTBI
$1.4B
$398 ﹤0.01%
9,047
+24
+0.3% +$986
DDS icon
1955
Dillards
DDS
$9.98B
$398 ﹤0.01%
4,123
-76
-2% -$6.17K
COUP
1956
DELISTED
Coupa Software Incorporated
COUP
$397 ﹤0.01%
1,562
-164
-10% -$51.7K
XENT
1957
DELISTED
Intersect ENT, Inc
XENT
$396 ﹤0.01%
18,956
+51
+0.3% +$1.18K
CMO
1958
DELISTED
Capstead Mortgage Corp.
CMO
$396 ﹤0.01%
63,606
-704
-1% -$4.14K
ATRS
1959
DELISTED
Antares Pharma, Inc.
ATRS
$394 ﹤0.01%
95,790
+253
+0.3% +$1.1K
FRTA
1960
DELISTED
Forterra, Inc
FRTA
$394 ﹤0.01%
16,954
+45
+0.3% +$969
ITOS
1961
DELISTED
iTeos Therapeutics
ITOS
$393 ﹤0.01%
11,502
+4,990
+77% +$180K
UTL icon
1962
Unitil
UTL
$966M
$393 ﹤0.01%
8,602
+22
+0.3% +$961
TRTX
1963
TPG RE Finance Trust
TRTX
$607M
$392 ﹤0.01%
34,975
+92
+0.3% +$1.01K
KDMN
1964
DELISTED
Kadmon Holdings, Inc.
KDMN
$391 ﹤0.01%
100,545
+264
+0.3% +$1.21K
ARQT icon
1965
Arcutis Biotherapeutics
ARQT
$3.23B
$390 ﹤0.01%
13,471
+1,433
+12% +$44.7K
NKTX icon
1966
Nkarta
NKTX
$176M
$390 ﹤0.01%
11,866
+2,418
+26% +$116K
AMRX icon
1967
Amneal Pharmaceuticals
AMRX
$5.8B
$389 ﹤0.01%
57,806
+152
+0.3% +$842
AVID
1968
DELISTED
Avid Technology Inc
AVID
$389 ﹤0.01%
18,419
+48
+0.3% +$939
ALTA
1969
DELISTED
Altabancorp
ALTA
$389 ﹤0.01%
9,260
+24
+0.3% +$846
HZNP
1970
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$389 ﹤0.01%
4,224
-499
-11% -$42.1K
AVD icon
1971
American Vanguard Corp
AVD
$67.2M
$388 ﹤0.01%
19,032
-198
-1% -$3.77K
RNAM
1972
DELISTED
Avidity Biosciences
RNAM
$388 ﹤0.01%
17,769
+8,047
+83% +$197K
FOSL icon
1973
Fossil Group
FOSL
$320M
$387 ﹤0.01%
31,230
-354
-1% -$4.95K
SXC icon
1974
SunCoke Energy
SXC
$799M
$387 ﹤0.01%
55,276
-621
-1% -$3.83K
DHT icon
1975
DHT Holdings
DHT
$2.98B
$385 ﹤0.01%
64,981
+172
+0.3% +$999
77 78
79
80 81

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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.