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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
ZIXI
2276
DELISTED
Zix Corporation
ZIXI
$240 ﹤0.01%
31,852
+84
+0.3% +$707
HCKT icon
2277
Hackett Group
HCKT
$286M
$239 ﹤0.01%
14,578
+39
+0.3% +$604
NTST
2278
NETSTREIT Corp
NTST
$2.07B
$239 ﹤0.01%
12,931
+5,162
+66% +$92.1K
OPRT icon
2279
Oportun Financial
OPRT
$371M
$239 ﹤0.01%
11,525
+30
+0.3% +$549
ONEW icon
2280
OneWater Marine
ONEW
$212M
$237 ﹤0.01%
5,928
+945
+19% +$34.3K
MGI
2281
DELISTED
MoneyGram International, Inc. New
MGI
$237 ﹤0.01%
36,144
+94
+0.3% +$688
EAR
2282
DELISTED
Eargo, Inc. Common Stock
EAR
$237 ﹤0.01%
237
+5
+2% +$5.71K
IESC icon
2283
IES Holdings
IESC
$15.2B
$236 ﹤0.01%
4,673
-55
-1% -$2.65K
SCU
2284
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$236 ﹤0.01%
10,779
+28
+0.3% +$554
COLD icon
2285
Americold
COLD
$4.21B
$235 ﹤0.01%
6,096
-69
-1% -$2.48K
OLMA icon
2286
Olema Pharmaceuticals
OLMA
$1.04B
$235 ﹤0.01%
+7,070
New +$303K
HIFS icon
2287
Hingham Institution for Saving
HIFS
$661M
$234 ﹤0.01%
823
+2
+0.2% +$500
TXG icon
2288
10x Genomics
TXG
$6.83B
$233 ﹤0.01%
1,288
-154
-11% -$26.6K
BNFT
2289
DELISTED
Benefitfocus, Inc.
BNFT
$233 ﹤0.01%
16,905
+45
+0.3% +$647
AMH icon
2290
American Homes 4 Rent
AMH
$12.3B
$231 ﹤0.01%
6,943
-605
-8% -$18.9K
NGNE icon
2291
Neurogene
NGNE
$728M
$231 ﹤0.01%
939
+3
+0.3% +$767
TISI icon
2292
Team
TISI
$78.2M
$231 ﹤0.01%
2,003
-23
-1% -$2.52K
VSEC icon
2293
VSE Corp
VSEC
$6.17B
$231 ﹤0.01%
5,851
+696
+14% +$27.2K
CCCC icon
2294
C4 Therapeutics
CCCC
$409M
$230 ﹤0.01%
6,220
+16
+0.3% +$636
RPRX icon
2295
Royalty Pharma
RPRX
$25.6B
$230 ﹤0.01%
5,270
+3,295
+167% +$156K
AKRO
2296
DELISTED
Akero Therapeutics
AKRO
$229 ﹤0.01%
7,891
+21
+0.3% +$636
MTRX icon
2297
Matrix Service
MTRX
$335M
$229 ﹤0.01%
17,497
-197
-1% -$2.63K
TELL
2298
DELISTED
Tellurian Inc.
TELL
$229 ﹤0.01%
97,974
+259
+0.3% +$706
CONN
2299
DELISTED
Conn's Inc.
CONN
$229 ﹤0.01%
11,778
-144
-1% -$2.12K
KYMR icon
2300
Kymera Therapeutics
KYMR
$8.93B
$228 ﹤0.01%
5,877
+16
+0.3% +$963
90 91
92
93 94

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DCM
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PL
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OWM
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NFSG
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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.