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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
TEN
2101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$319 ﹤0.01%
29,744
+79
+0.3% +$864
KKR icon
2102
KKR & Co
KKR
$93.2B
$318 ﹤0.01%
6,505
-541
-8% -$24.2K
PTVE
2103
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$317 ﹤0.01%
23,053
+61
+0.3% +$946
OM icon
2104
Outset Medical
OM
$91.2M
$316 ﹤0.01%
387
+1
+0.3% +$772
WMK icon
2105
Weis Markets
WMK
$1.78B
$315 ﹤0.01%
5,566
+15
+0.3% +$804
CVM icon
2106
CEL-SCI Corp
CVM
$25.7M
$314 ﹤0.01%
688
+34
+5% +$18.6K
SPPI
2107
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$314 ﹤0.01%
96,195
-1,104
-1% -$3.96K
FORR icon
2108
Forrester Research
FORR
$222M
$313 ﹤0.01%
7,360
-84
-1% -$3.65K
MDB icon
2109
MongoDB
MDB
$33.5B
$313 ﹤0.01%
1,170
-109
-9% -$38.6K
CATC
2110
DELISTED
CAMBRIDGE BANCORP
CATC
$313 ﹤0.01%
3,711
+10
+0.3% +$783
FFG
2111
DELISTED
FBL Financial Group
FFG
$313 ﹤0.01%
5,599
+14
+0.3% +$791
LPG icon
2112
Dorian LPG
LPG
$1.9B
$312 ﹤0.01%
23,766
-1,254
-5% -$16.6K
STEL
2113
DELISTED
Stellar Bancorp
STEL
$312 ﹤0.01%
10,157
-112
-1% -$3.22K
GOGO icon
2114
Gogo Inc
GOGO
$430M
$311 ﹤0.01%
32,160
+85
+0.3% +$1.01K
PAE
2115
DELISTED
PAE Incorporated Class A Common Stock
PAE
$311 ﹤0.01%
34,428
+91
+0.3% +$811
LUNG icon
2116
Pulmonx
LUNG
$98.4M
$310 ﹤0.01%
6,767
+18
+0.3% +$1.03K
RICK icon
2117
RCI Hospitality Holdings
RICK
$207M
$310 ﹤0.01%
4,877
-55
-1% -$2.96K
AGO icon
2118
Assured Guaranty
AGO
$3.36B
$309 ﹤0.01%
7,297
-1,155
-14% -$46.2K
TCS
2119
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$308 ﹤0.01%
1,233
+476
+63% +$106K
REVG
2120
DELISTED
REV Group
REVG
$307 ﹤0.01%
16,009
+43
+0.3% +$567
STOK icon
2121
Stoke Therapeutics
STOK
$2.08B
$307 ﹤0.01%
7,906
+694
+10% +$39.5K
ATEX icon
2122
Anterix
ATEX
$1.81B
$306 ﹤0.01%
6,492
+172
+3% +$7.08K
SUI icon
2123
Sun Communities
SUI
$14.4B
$306 ﹤0.01%
2,039
-175
-8% -$25.8K
VRAY
2124
DELISTED
ViewRay, Inc.
VRAY
$306 ﹤0.01%
70,426
+5,641
+9% +$27.4K
GOSS icon
2125
Gossamer Bio
GOSS
$85M
$305 ﹤0.01%
33,023
+87
+0.3% +$877
83 84
85
86 87

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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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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.