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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
ZEN
2051
DELISTED
ZENDESK INC
ZEN
$343 ﹤0.01%
2,590
-309
-11% -$44.3K
CNXN icon
2052
PC Connection
CNXN
$2.08B
$341 ﹤0.01%
7,344
-83
-1% -$4.1K
LXFR icon
2053
Luxfer Holdings
LXFR
$457M
$341 ﹤0.01%
16,032
+42
+0.3% +$790
MSBI icon
2054
Midland States Bancorp
MSBI
$689M
$341 ﹤0.01%
12,307
-145
-1% -$3.37K
FHB icon
2055
First Hawaiian
FHB
$3.32B
$340 ﹤0.01%
12,428
-1,305
-10% -$35K
GRC icon
2056
Gorman-Rupp
GRC
$2.16B
$340 ﹤0.01%
10,260
+27
+0.3% +$893
GAN
2057
DELISTED
GAN Ltd
GAN
$339 ﹤0.01%
18,649
+4,643
+33% +$118K
PACK icon
2058
Ranpak Holdings
PACK
$446M
$339 ﹤0.01%
16,879
+44
+0.3% +$820
RIGL icon
2059
Rigel Pharmaceuticals
RIGL
$778M
$339 ﹤0.01%
9,904
+26
+0.3% +$1.03K
CLVS
2060
DELISTED
Clovis Oncology, Inc.
CLVS
$339 ﹤0.01%
48,335
+128
+0.3% +$858
CSV icon
2061
Carriage Services
CSV
$544M
$338 ﹤0.01%
9,602
+26
+0.3% +$902
HYFM icon
2062
Hydrofarm Holdings
HYFM
$9.29M
$338 ﹤0.01%
+561
New +$394K
INVH icon
2063
Invitation Homes
INVH
$17.8B
$337 ﹤0.01%
10,548
-904
-8% -$27.1K
ATEN icon
2064
A10 Networks
ATEN
$2.06B
$336 ﹤0.01%
34,923
+92
+0.3% +$901
XRN
2065
Chiron Real Estate Inc
XRN
$475M
$336 ﹤0.01%
5,123
+13
+0.3% +$864
IIIV icon
2066
i3 Verticals
IIIV
$328M
$336 ﹤0.01%
10,800
+28
+0.3% +$892
IGMS
2067
DELISTED
IGM Biosciences
IGMS
$335 ﹤0.01%
4,364
+239
+6% +$21.8K
AWH
2068
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$335 ﹤0.01%
3,309
+237
+8% +$26.1K
CMRX
2069
DELISTED
Chimerix, Inc.
CMRX
$334 ﹤0.01%
34,683
+6,236
+22% +$57.2K
PCVX icon
2070
Vaxcyte
PCVX
$8.67B
$333 ﹤0.01%
16,885
+6,299
+60% +$159K
ARLO icon
2071
Arlo Technologies
ARLO
$1.6B
$332 ﹤0.01%
52,852
-474
-0.9% -$3.71K
CVI icon
2072
CVR Energy
CVI
$3.26B
$331 ﹤0.01%
17,255
+45
+0.3% +$915
DSP icon
2073
Viant Technology
DSP
$282M
$331 ﹤0.01%
+6,260
New +$322K
PAHC icon
2074
Phibro Animal Health
PAHC
$1.39B
$331 ﹤0.01%
13,577
-152
-1% -$3.43K
QNCX icon
2075
Quince Therapeutics
QNCX
$30M
$330 ﹤0.01%
46
– –
81 82
83
84 85

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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.