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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
ICAD
2251
DELISTED
iCAD Inc
ICAD
$249 ﹤0.01%
11,718
+31
+0.3% +$522
HOFT icon
2252
Hooker Furnishings Corp
HOFT
$161M
$248 ﹤0.01%
6,795
+18
+0.3% +$616
CAMP
2253
DELISTED
CalAmp Corp.
CAMP
$248 ﹤0.01%
993
-11
-1% -$2.79K
GDEN
2254
DELISTED
Golden Entertainment
GDEN
$247 ﹤0.01%
9,765
+26
+0.3% +$584
WLDN icon
2255
Willdan Group
WLDN
$1.25B
$247 ﹤0.01%
6,009
+16
+0.3% +$736
HAYN
2256
DELISTED
Haynes International, Inc.
HAYN
$247 ﹤0.01%
8,330
-90
-1% -$2.43K
HCCI
2257
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$247 ﹤0.01%
9,109
+23
+0.3% +$576
AVLR
2258
DELISTED
Avalara, Inc.
AVLR
$247 ﹤0.01%
1,850
-221
-11% -$34.1K
ACRE
2259
Ares Commercial Real Estate
ACRE
$257M
$246 ﹤0.01%
17,928
+47
+0.3% +$614
VSTM icon
2260
Verastem
VSTM
$576M
$246 ﹤0.01%
8,286
+22
+0.3% +$616
Z icon
2261
Zillow
Z
$7.47B
$246 ﹤0.01%
1,899
-172
-8% -$25.5K
AMTB icon
2262
Amerant Bancorp
AMTB
$1.12B
$245 ﹤0.01%
13,218
+36
+0.3% +$601
ASPN icon
2263
Aspen Aerogels
ASPN
$521M
$245 ﹤0.01%
12,039
+31
+0.3% +$654
KNTE
2264
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$245 ﹤0.01%
+7,877
New +$274K
BAH icon
2265
Booz Allen Hamilton
BAH
$9.31B
$244 ﹤0.01%
3,034
-363
-11% -$30.5K
ONTF
2266
DELISTED
ON24
ONTF
$244 ﹤0.01%
+5,037
New +$293K
BOLT icon
2267
Bolt Biotherapeutics
BOLT
$7.78M
$243 ﹤0.01%
+370
New +$241K
BILL icon
2268
BILL Holdings
BILL
$4.87B
$242 ﹤0.01%
1,663
-174
-9% -$26.1K
IDYA icon
2269
IDEAYA Biosciences
IDYA
$3.55B
$242 ﹤0.01%
10,288
+1,031
+11% +$19.9K
OIS icon
2270
Oil States International
OIS
$527M
$242 ﹤0.01%
40,165
-461
-1% -$3.14K
VKTX icon
2271
Viking Therapeutics
VKTX
$3.99B
$242 ﹤0.01%
38,215
+101
+0.3% +$711
CLAR icon
2272
Clarus
CLAR
$146M
$241 ﹤0.01%
14,112
+38
+0.3% +$646
CRNX icon
2273
Crinetics Pharmaceuticals
CRNX
$8.94B
$241 ﹤0.01%
15,771
+41
+0.3% +$635
PLYM
2274
DELISTED
Plymouth Industrial REIT
PLYM
$241 ﹤0.01%
14,298
+37
+0.3% +$578
HT
2275
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$241 ﹤0.01%
22,876
-279
-1% -$2.69K
89 90
91
92 93

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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.