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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
LCNB icon
2601
LCNB Corp
LCNB
$283M
$124 ﹤0.01%
7,090
+19
+0.3% +$319
SPOK icon
2602
Spok Holdings
SPOK
$241M
$124 ﹤0.01%
11,795
-110
-0.9% -$1.26K
UBX
2603
DELISTED
Unity Biotechnology
UBX
$124 ﹤0.01%
2,065
+5
+0.2% +$341
ARES icon
2604
Ares Management
ARES
$30.9B
$123 ﹤0.01%
2,200
-263
-11% -$13.2K
BYSI icon
2605
BeyondSpring
BYSI
$35.8M
$123 ﹤0.01%
11,081
+2,553
+30% +$33K
PKBK icon
2606
Parke Bancorp
PKBK
$405M
$123 ﹤0.01%
6,159
+17
+0.3% +$322
APR
2607
DELISTED
Apria, Inc. Common Stock
APR
$123 ﹤0.01%
+4,413
New +$99.6K
AAOI icon
2608
Applied Optoelectronics
AAOI
$11.5B
$122 ﹤0.01%
14,649
+127
+0.9% +$1.27K
GWRS icon
2609
Global Water Resources
GWRS
$219M
$122 ﹤0.01%
7,456
+20
+0.3% +$336
HBIO icon
2610
Harvard Bioscience
HBIO
$29.2M
$122 ﹤0.01%
2,231
+6
+0.3% +$292
HTHT icon
2611
Huazhu Hotels Group
HTHT
$13B
$122 ﹤0.01%
2,224
+600
+37% +$32.1K
KVHI icon
2612
KVH Industries
KVHI
$157M
$122 ﹤0.01%
9,622
+26
+0.3% +$345
TAST
2613
DELISTED
Carrols Restaurant Group, Inc.
TAST
$122 ﹤0.01%
20,332
+54
+0.3% +$352
PFHD
2614
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$122 ﹤0.01%
6,623
+216
+3% +$3.63K
MG icon
2615
Mistras Group
MG
$512M
$121 ﹤0.01%
10,565
+29
+0.3% +$256
PLPC icon
2616
Preformed Line Products
PLPC
$2.28B
$121 ﹤0.01%
1,755
+5
+0.3% +$350
TSBK icon
2617
Timberland Bancorp
TSBK
$351M
$121 ﹤0.01%
4,339
+10
+0.2% +$277
XERS icon
2618
Xeris Biopharma Holdings
XERS
$1.45B
$121 ﹤0.01%
26,788
+71
+0.3% +$383
TBNK
2619
DELISTED
Territorial Bancorp Inc.
TBNK
$121 ﹤0.01%
4,570
+12
+0.3% +$311
HRMY icon
2620
Harmony Biosciences
HRMY
$2.24B
$120 ﹤0.01%
3,620
+10
+0.3% +$351
RMNI icon
2621
Rimini Street
RMNI
$471M
$120 ﹤0.01%
13,390
+36
+0.3% +$279
KDNY
2622
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$120 ﹤0.01%
7,738
+21
+0.3% +$342
SMED
2623
DELISTED
Sharps Compliance Corp
SMED
$120 ﹤0.01%
8,321
+22
+0.3% +$283
PTVCB
2624
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$120 ﹤0.01%
5,233
+14
+0.3% +$265
FSLY icon
2625
Fastly Inc
FSLY
$3.66B
$119 ﹤0.01%
1,769
-211
-11% -$18.1K
103 104
105
106 107

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DCM
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PL
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OWM
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NFSG
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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.