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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 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALA icon
2501
KALA BIO
KALA
$14.5M
$155 ﹤0.01%
9
– –
LMNR icon
2502
Limoneira
LMNR
$251M
$155 ﹤0.01%
8,847
-614
-6% -$10.1K
MCBS icon
2503
MetroCity Bankshares
MCBS
$1.03B
$155 ﹤0.01%
10,091
+27
+0.3% +$406
QTNT
2504
DELISTED
Quotient Limited Ordinary Shares
QTNT
$155 ﹤0.01%
1,056
+3
+0.3% +$593
DAKT icon
2505
Daktronics
DAKT
$1.04B
$153 ﹤0.01%
24,369
-278
-1% -$1.57K
NRIM icon
2506
Northrim BanCorp
NRIM
$587M
$152 ﹤0.01%
14,276
+40
+0.3% +$384
PCYO icon
2507
Pure Cycle
PCYO
$261M
$152 ﹤0.01%
11,317
+29
+0.3% +$352
MCBC
2508
DELISTED
Macatawa Bank Corp
MCBC
$152 ﹤0.01%
15,284
+40
+0.3% +$367
USX
2509
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$152 ﹤0.01%
12,912
+34
+0.3% +$313
XLRN
2510
DELISTED
Acceleron Pharma
XLRN
$152 ﹤0.01%
1,120
-133
-11% -$17.2K
CNBKA
2511
DELISTED
Century Bancorp Inc/Mass
CNBKA
$152 ﹤0.01%
1,629
+4
+0.2% +$348
OTRK
2512
DELISTED
Ontrak
OTRK
$151 ﹤0.01%
52
– –
FRGI
2513
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$151 ﹤0.01%
11,955
-110
-0.9% -$1.68K
HFFG icon
2514
HF Foods Group
HFFG
$83.4M
$150 ﹤0.01%
20,720
+54
+0.3% +$417
LONA
2515
LeonaBio Inc
LONA
$72.1M
$149 ﹤0.01%
809
+62
+8% +$13.7K
MTN icon
2516
Vail Resorts
MTN
$5.3B
$149 ﹤0.01%
512
-44
-8% -$12.8K
NESR
2517
National Energy Services Reunited Corp
NESR
$2.93B
$149 ﹤0.01%
12,042
+32
+0.3% +$376
ITI
2518
DELISTED
Iteris, Inc.
ITI
$149 ﹤0.01%
24,081
+333
+1% +$2.13K
EXPR
2519
DELISTED
Express, Inc.
EXPR
$149 ﹤0.01%
1,853
+5
+0.3% +$314
NUAN
2520
DELISTED
Nuance Communications, Inc.
NUAN
$149 ﹤0.01%
3,410
-234
-6% -$10.8K
CODX
2521
Co-Diagnostics
CODX
$5.6M
$148 ﹤0.01%
516
+2
+0.4% +$798
FMAO icon
2522
Farmers & Merchants Bancorp
FMAO
$481M
$148 ﹤0.01%
5,897
+15
+0.3% +$367
VTOL icon
2523
Bristow Group
VTOL
$1.36B
$148 ﹤0.01%
5,701
-201
-3% -$5.47K
CPE
2524
DELISTED
Callon Petroleum Company
CPE
$148 ﹤0.01%
3,835
+171
+5% +$4.23K
DBX icon
2525
Dropbox
DBX
$8.12B
$147 ﹤0.01%
5,505
-658
-11% -$15.8K
99 100
101
102 103

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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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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.