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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
FSBW icon
2526
FS Bancorp
FSBW
$320M
$147 ﹤0.01%
4,374
+12
+0.3% +$372
FCBP
2527
DELISTED
First Choice Bancorp Common Stock
FCBP
$147 ﹤0.01%
6,041
+16
+0.3% +$339
AT
2528
DELISTED
Atlantic Power Corporation
AT
$147 ﹤0.01%
50,694
+133
+0.3% +$373
DYN icon
2529
Dyne Therapeutics
DYN
$4.9B
$146 ﹤0.01%
9,389
+1,116
+13% +$21.6K
TLYS icon
2530
Tilly's
TLYS
$128M
$146 ﹤0.01%
12,932
+35
+0.3% +$375
YARW
2531
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$145 ﹤0.01%
24
+1
+4% +$7.25K
XBIT icon
2532
XBiotech
XBIT
$69.2M
$145 ﹤0.01%
8,435
+22
+0.3% +$411
XOMA
2533
DELISTED
Xoma
XOMA
$145 ﹤0.01%
3,545
+9
+0.3% +$348
ACNB icon
2534
ACNB Corp
ACNB
$655M
$144 ﹤0.01%
4,930
+13
+0.3% +$364
NLY icon
2535
Annaly Capital Management
NLY
$17.4B
$144 ﹤0.01%
4,200
-349
-8% -$11.8K
EVLO
2536
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$144 ﹤0.01%
671
+90
+15% +$24.9K
CECO icon
2537
Ceco Environmental
CECO
$4.14B
$143 ﹤0.01%
18,051
+48
+0.3% +$380
DNTH icon
2538
Dianthus Therapeutics
DNTH
$6.09B
$143 ﹤0.01%
754
+2
+0.3% +$337
LPLA icon
2539
LPL Financial
LPLA
$28.6B
$143 ﹤0.01%
1,004
-89
-8% -$11.4K
ASAP
2540
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$143 ﹤0.01%
2,439
+6
+0.2% +$398
RAPT
2541
DELISTED
RAPT Therapeutics
RAPT
$142 ﹤0.01%
799
+2
+0.3% +$330
FDBC icon
2542
Fidelity D&D Bancorp
FDBC
$317M
$141 ﹤0.01%
2,296
+5
+0.2% +$290
ORRF icon
2543
Orrstown Financial Services
ORRF
$838M
$141 ﹤0.01%
6,339
+16
+0.3% +$318
PFBI
2544
DELISTED
Premier Financial Bancorp
PFBI
$141 ﹤0.01%
7,607
+20
+0.3% +$320
CVLG icon
2545
Covenant Logistics
CVLG
$872M
$140 ﹤0.01%
13,580
+36
+0.3% +$322
SPFI icon
2546
South Plains Financial
SPFI
$841M
$140 ﹤0.01%
6,174
+17
+0.3% +$355
ALGS icon
2547
Aligos Therapeutics
ALGS
$34.9M
$139 ﹤0.01%
244
+9
+4% +$5.99K
CCB icon
2548
Coastal Financial
CCB
$693M
$139 ﹤0.01%
5,298
+14
+0.3% +$346
EVC icon
2549
Entravision Communication
EVC
$1.1B
$139 ﹤0.01%
34,287
+91
+0.3% +$314
INZY
2550
DELISTED
Inozyme Pharma
INZY
$139 ﹤0.01%
7,011
+2,287
+48% +$50.5K
100 101
102
103 104

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.