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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
KRRO icon
2551
Korro Bio
KRRO
$195M
$139 ﹤0.01%
293
+1
+0.3% +$1.94K
PVBC
2552
DELISTED
Provident Bancorp
PVBC
$139 ﹤0.01%
9,653
-192
-2% -$2.46K
VRA icon
2553
Vera Bradley
VRA
$98.7M
$139 ﹤0.01%
13,781
-169
-1% -$1.59K
APO icon
2554
Apollo Global Management
APO
$73.4B
$138 ﹤0.01%
2,927
-312
-10% -$15.2K
BYND icon
2555
Beyond Meat
BYND
$277M
$138 ﹤0.01%
1,060
-123
-10% -$18.1K
FBIO icon
2556
Fortress Biotech
FBIO
$88.7M
$138 ﹤0.01%
2,597
+7
+0.3% +$395
GLRE icon
2557
Greenlight Captial
GLRE
$506M
$137 ﹤0.01%
15,779
+42
+0.3% +$344
GATO
2558
DELISTED
Gatos Silver, Inc.
GATO
$137 ﹤0.01%
13,776
+36
+0.3% +$492
MSON
2559
DELISTED
Misonix Inc
MSON
$137 ﹤0.01%
7,004
+18
+0.3% +$301
ROCC
2560
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$136 ﹤0.01%
10,169
+847
+9% +$11.6K
PCSB
2561
DELISTED
PCSB Financial Corporation
PCSB
$136 ﹤0.01%
8,187
-172
-2% -$2.82K
EGLE
2562
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$136 ﹤0.01%
3,768
+98
+3% +$2.77K
BVH
2563
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$135 ﹤0.01%
7,271
+19
+0.3% +$298
DSGR icon
2564
Distribution Solutions Group
DSGR
$1.61B
$134 ﹤0.01%
5,154
+14
+0.3% +$364
BELFB
2565
Bel Fuse Inc Class B
BELFB
$4.21B
$133 ﹤0.01%
6,696
-76
-1% -$1.34K
GPX
2566
DELISTED
GP Strategies Corp.
GPX
$133 ﹤0.01%
7,607
+20
+0.3% +$280
NKSH icon
2567
National Bankshares
NKSH
$268M
$132 ﹤0.01%
3,727
+10
+0.3% +$339
DZSI
2568
DELISTED
DZS Inc. Common Stock
DZSI
$132 ﹤0.01%
8,462
+1,467
+21% +$24.4K
ALTG icon
2569
Alta Equipment Group
ALTG
$245M
$131 ﹤0.01%
10,098
+27
+0.3% +$294
ATLO icon
2570
AMES National
ATLO
$277M
$131 ﹤0.01%
5,120
+14
+0.3% +$341
QGEN icon
2571
Qiagen
QGEN
$8.72B
$131 ﹤0.01%
2,538
-211
-8% -$11.6K
RPT
2572
Rithm Property Trust
RPT
$93.7M
$131 ﹤0.01%
2,010
+5
+0.2% +$331
GNSS icon
2573
Genasys
GNSS
$79.2M
$130 ﹤0.01%
19,394
+52
+0.3% +$379
BRG
2574
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$130 ﹤0.01%
12,894
-989
-7% -$11.1K
BG icon
2575
Bunge Global
BG
$20.8B
$129 ﹤0.01%
1,623
-135
-8% -$10K
101 102
103
104 105

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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.