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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
GDDY icon
2151
GoDaddy
GDDY
$11.6B
$293 ﹤0.01%
3,773
-451
-11% -$36.3K
PASG icon
2152
Passage Bio
PASG
$14.5M
$293 ﹤0.01%
838
+115
+16% +$49.1K
EGRX
2153
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$293 ﹤0.01%
7,015
-89
-1% -$4.13K
IBCP icon
2154
Independent Bank Corp
IBCP
$837M
$291 ﹤0.01%
12,310
+32
+0.3% +$678
NSSC icon
2155
Napco Security Technologies
NSSC
$1.44B
$289 ﹤0.01%
16,588
+3,058
+23% +$47.2K
ISEE
2156
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$289 ﹤0.01%
46,821
+124
+0.3% +$753
CTT
2157
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$289 ﹤0.01%
28,408
+74
+0.3% +$753
KNSA icon
2158
Kiniksa Pharmaceuticals
KNSA
$5.99B
$288 ﹤0.01%
15,580
+40
+0.3% +$818
LBRDK icon
2159
Liberty Broadband Class C
LBRDK
$5.2B
$287 ﹤0.01%
1,913
-9,699
-84% -$1.47M
MCFT icon
2160
MasterCraft Boat Holdings
MCFT
$585M
$287 ﹤0.01%
10,800
+28
+0.3% +$776
TRUE
2161
DELISTED
TrueCar
TRUE
$287 ﹤0.01%
59,976
+158
+0.3% +$783
VOR icon
2162
Vor Biopharma
VOR
$1.25B
$287 ﹤0.01%
+333
New +$282K
ARDX icon
2163
Ardelyx
ARDX
$982M
$286 ﹤0.01%
43,147
+115
+0.3% +$789
TAL icon
2164
TAL Education Group
TAL
$6.93B
$286 ﹤0.01%
5,319
+100
+2% +$7.32K
TITN icon
2165
Titan Machinery
TITN
$426M
$286 ﹤0.01%
11,218
+150
+1% +$3.61K
DDOG icon
2166
Datadog
DDOG
$92.2B
$285 ﹤0.01%
3,420
-409
-11% -$39.4K
KALV
2167
DELISTED
KalVista Pharmaceuticals
KALV
$285 ﹤0.01%
11,105
+2,619
+31% +$68.8K
LIND icon
2168
Lindblad Expeditions
LIND
$2.16B
$284 ﹤0.01%
15,015
+40
+0.3% +$728
PRTS icon
2169
CarParts.com
PRTS
$52.7M
$284 ﹤0.01%
1,991
+6
+0.3% +$970
ACBI
2170
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$284 ﹤0.01%
11,787
+31
+0.3% +$634
AKBA icon
2171
Akebia Therapeutics
AKBA
$237M
$283 ﹤0.01%
83,472
+220
+0.3% +$792
CMRE icon
2172
Costamare
CMRE
$1.75B
$283 ﹤0.01%
29,464
+78
+0.3% +$728
FLIC
2173
DELISTED
First of Long Island Corp
FLIC
$282 ﹤0.01%
13,276
+34
+0.3% +$645
MPAA icon
2174
Motorcar Parts of America
MPAA
$238M
$282 ﹤0.01%
12,529
-144
-1% -$3.17K
LORL
2175
DELISTED
Loral Space and Communications, Inc.
LORL
$282 ﹤0.01%
7,487
+20
+0.3% +$712
85 86
87
88 89

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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.