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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
BCML icon
2651
BayCom
BCML
$333M
$113 ﹤0.01%
6,282
-314
-5% -$5.13K
CWBC
2652
Community West Bancshares
CWBC
$684M
$113 ﹤0.01%
6,161
+16
+0.3% +$279
HOOK
2653
DELISTED
HOOKIPA Pharma
HOOK
$113 ﹤0.01%
838
+115
+16% +$13.9K
NXST icon
2654
Nexstar Media Group
NXST
$5.97B
$113 ﹤0.01%
807
-90
-10% -$11.8K
BBCP icon
2655
Concrete Pumping Holdings
BBCP
$491M
$112 ﹤0.01%
15,141
+40
+0.3% +$240
BTU icon
2656
Peabody Energy
BTU
$2.9B
$112 ﹤0.01%
36,578
+97
+0.3% +$365
NTNX icon
2657
Nutanix
NTNX
$16.9B
$112 ﹤0.01%
4,231
-617
-13% -$18.8K
TERN
2658
DELISTED
Terns Pharmaceuticals
TERN
$112 ﹤0.01%
+5,075
New +$111K
AFIB
2659
DELISTED
Acutus Medical Inc
AFIB
$112 ﹤0.01%
8,401
+2,602
+45% +$58.6K
ESXB
2660
DELISTED
Community Bankers Trust Corporation
ESXB
$112 ﹤0.01%
12,690
+33
+0.3% +$256
OVID icon
2661
Ovid Therapeutics
OVID
$491M
$111 ﹤0.01%
27,729
+74
+0.3% +$246
WNEB icon
2662
Western New England Bancorp
WNEB
$275M
$111 ﹤0.01%
13,112
-156
-1% -$1.19K
TIG
2663
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$111 ﹤0.01%
6,855
+18
+0.3% +$288
WMC
2664
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$111 ﹤0.01%
3,469
+9
+0.3% +$285
OESX icon
2665
Orion Energy Systems
OESX
$80.6M
$110 ﹤0.01%
1,576
+4
+0.3% +$373
SMSI icon
2666
Smith Micro Software
SMSI
$16.2M
$110 ﹤0.01%
499
+1
+0.2% +$264
VRCA icon
2667
Verrica Pharmaceuticals
VRCA
$87.3M
$110 ﹤0.01%
725
+2
+0.3% +$277
WAL icon
2668
Western Alliance Bancorporation
WAL
$8.87B
$110 ﹤0.01%
1,169
-97
-8% -$8.03K
BRKR icon
2669
Bruker
BRKR
$8.14B
$109 ﹤0.01%
1,694
-177
-9% -$10.6K
DLTH icon
2670
Duluth Holdings
DLTH
$159M
$109 ﹤0.01%
6,450
+17
+0.3% +$236
KZR
2671
DELISTED
Kezar Life Sciences
KZR
$109 ﹤0.01%
1,824
+4
+0.2% +$234
PCB icon
2672
PCB Bancorp
PCB
$391M
$109 ﹤0.01%
7,262
+19
+0.3% +$256
UTI icon
2673
Universal Technical Institute
UTI
$1.59B
$109 ﹤0.01%
18,735
+1,962
+12% +$12.1K
TREC
2674
DELISTED
Trecora Resources
TREC
$109 ﹤0.01%
14,081
+37
+0.3% +$270
AGNC icon
2675
AGNC Investment
AGNC
$12.9B
$108 ﹤0.01%
6,458
-610
-9% -$9.86K
105 106
107
108 109

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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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.