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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
G icon
2576
Genpact
G
$5.76B
$129 ﹤0.01%
3,009
-309
-9% -$12.8K
SCOR icon
2577
Comscore
SCOR
$109M
$129 ﹤0.01%
1,765
+5
+0.3% +$352
TW icon
2578
Tradeweb Markets
TW
$21.6B
$129 ﹤0.01%
1,746
-203
-10% -$13.9K
AMAL icon
2579
Amalgamated Financial
AMAL
$1.49B
$128 ﹤0.01%
7,707
+19
+0.2% +$308
HURC icon
2580
Hurco Companies Inc
HURC
$143M
$128 ﹤0.01%
3,627
+9
+0.2% +$291
TALO icon
2581
Talos Energy
TALO
$2.4B
$128 ﹤0.01%
10,632
+1,313
+14% +$14.1K
TIPT icon
2582
Tiptree Inc
TIPT
$675M
$128 ﹤0.01%
14,264
+38
+0.3% +$220
BERY
2583
DELISTED
Berry Global Group, Inc.
BERY
$128 ﹤0.01%
2,271
-201
-8% -$10.4K
LYTS icon
2584
LSI Industries
LYTS
$924M
$127 ﹤0.01%
14,938
+39
+0.3% +$363
ZLAB icon
2585
Zai Lab
ZLAB
$2.62B
$127 ﹤0.01%
953
+300
+46% +$46.4K
AGTC
2586
DELISTED
Applied Genetic Technologies Corporation
AGTC
$127 ﹤0.01%
24,970
+9,927
+66% +$51.5K
ESCA icon
2587
Escalade
ESCA
$311M
$126 ﹤0.01%
6,017
+17
+0.3% +$367
LVO icon
2588
LiveOne
LVO
$58.2M
$126 ﹤0.01%
2,904
+141
+5% +$6.01K
MNOV icon
2589
MediciNova
MNOV
$66M
$126 ﹤0.01%
25,035
+67
+0.3% +$390
SRPT icon
2590
Sarepta Therapeutics
SRPT
$1.77B
$126 ﹤0.01%
1,689
-202
-11% -$18.6K
LBC
2591
DELISTED
Luther Burbank Corporation Common Stock
LBC
$126 ﹤0.01%
10,687
+28
+0.3% +$300
IIN
2592
DELISTED
IntriCon Corporation
IIN
$126 ﹤0.01%
4,932
+12
+0.2% +$265
SRGA
2593
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$126 ﹤0.01%
1,929
+809
+72% +$56.4K
RESN
2594
DELISTED
Resonant Inc.
RESN
$126 ﹤0.01%
29,658
+78
+0.3% +$419
HBMD
2595
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$126 ﹤0.01%
7,673
+21
+0.3% +$300
PPD
2596
DELISTED
PPD, Inc. Common Stock
PPD
$126 ﹤0.01%
3,327
-387
-10% -$13.9K
AGS
2597
DELISTED
PlayAGS
AGS
$125 ﹤0.01%
15,507
+41
+0.3% +$292
ITIC
2598
Investors Title Co
ITIC
$547M
$125 ﹤0.01%
756
+1
+0.1% +$158
BAP icon
2599
Credicorp
BAP
$30.7B
$124 ﹤0.01%
907
– –
LAKE icon
2600
Lakeland Industries
LAKE
$119M
$124 ﹤0.01%
4,461
+11
+0.2% +$342
102 103
104
105 106

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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.