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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
GSBC icon
2026
Great Southern Bancorp
GSBC
$874M
$358 ﹤0.01%
6,310
+16
+0.3% +$854
CNR
2027
DELISTED
Cornerstone Building Brands, Inc.
CNR
$358 ﹤0.01%
25,485
+68
+0.3% +$824
VVX icon
2028
V2X
VVX
$2.6B
$357 ﹤0.01%
6,673
+18
+0.3% +$988
APEI icon
2029
American Public Education
APEI
$866M
$355 ﹤0.01%
9,954
+203
+2% +$6.36K
MITK icon
2030
Mitek Systems
MITK
$837M
$353 ﹤0.01%
24,200
+578
+2% +$9.28K
IMVT icon
2031
Immunovant
IMVT
$8.23B
$351 ﹤0.01%
21,853
+57
+0.3% +$1.5K
PEBO icon
2032
Peoples Bancorp
PEBO
$1.46B
$351 ﹤0.01%
10,593
+28
+0.3% +$896
NEX
2033
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$351 ﹤0.01%
94,315
+248
+0.3% +$1K
THFF icon
2034
First Financial Corp
THFF
$964M
$349 ﹤0.01%
7,750
-69
-0.9% -$2.94K
CNSL
2035
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$349 ﹤0.01%
48,460
-566
-1% -$3.36K
ICPT
2036
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$349 ﹤0.01%
15,111
+40
+0.3% +$1.11K
BZH icon
2037
Beazer Homes USA
BZH
$904M
$348 ﹤0.01%
16,620
+43
+0.3% +$793
KREF
2038
KKR Real Estate Finance Trust
KREF
$493M
$348 ﹤0.01%
18,916
-198
-1% -$3.63K
NPK icon
2039
National Presto Industries
NPK
$986M
$348 ﹤0.01%
3,405
-38
-1% -$3.74K
ALBO
2040
DELISTED
Albireo Pharma Inc
ALBO
$348 ﹤0.01%
9,872
+26
+0.3% +$960
CUTR
2041
DELISTED
Cutera, Inc.
CUTR
$347 ﹤0.01%
11,542
-133
-1% -$3.93K
ALX
2042
Alexander's
ALX
$1.38B
$346 ﹤0.01%
1,249
+3
+0.2% +$833
NPTN
2043
DELISTED
NEOPHOTONICS CORP
NPTN
$346 ﹤0.01%
28,932
+77
+0.3% +$873
WTRE
2044
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$346 ﹤0.01%
9,984
+27
+0.3% +$938
LILA icon
2045
Liberty Latin America Class A
LILA
$1.67B
$345 ﹤0.01%
39,606
+105
+0.3% +$865
MTUS icon
2046
Metallus
MTUS
$900M
$345 ﹤0.01%
29,360
-274
-0.9% -$2.05K
GTS
2047
DELISTED
Triple-S Management Corporation
GTS
$344 ﹤0.01%
13,214
+34
+0.3% +$839
BCAB icon
2048
BioAtla
BCAB
$5.73M
$343 ﹤0.01%
+135
New +$346K
PDFS icon
2049
PDF Solutions
PDFS
$1.99B
$343 ﹤0.01%
19,284
-221
-1% -$4.38K
VERU icon
2050
Veru
VERU
$44.5M
$343 ﹤0.01%
3,187
+99
+3% +$12.5K
80 81
82
83 84

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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.