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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
DOX icon
2676
Amdocs
DOX
$6.22B
$108 ﹤0.01%
1,546
-153
-9% -$11.6K
MPB icon
2677
Mid Penn Bancorp
MPB
$952M
$108 ﹤0.01%
4,046
+11
+0.3% +$272
CYBE
2678
DELISTED
Cyberoptics Corp
CYBE
$108 ﹤0.01%
4,140
+10
+0.2% +$260
KIN
2679
DELISTED
Kindred Biosciences, Inc.
KIN
$108 ﹤0.01%
21,713
+57
+0.3% +$275
CLB icon
2680
Core Laboratories
CLB
$521M
$107 ﹤0.01%
3,703
-398
-10% -$13.6K
ST icon
2681
Sensata Technologies
ST
$6.79B
$107 ﹤0.01%
1,846
-154
-8% -$8.88K
TME icon
2682
Tencent Music
TME
$15.6B
$107 ﹤0.01%
5,201
+400
+8% +$10.1K
VRT icon
2683
Vertiv
VRT
$105B
$107 ﹤0.01%
5,325
-183
-3% -$3.69K
WVE icon
2684
Wave Life Sciences
WVE
$1.2B
$107 ﹤0.01%
19,104
+51
+0.3% +$490
CSPR
2685
DELISTED
Casper Sleep Inc.
CSPR
$107 ﹤0.01%
14,750
+39
+0.3% +$316
IHC
2686
DELISTED
Independence Holding Company
IHC
$107 ﹤0.01%
2,693
+7
+0.3% +$285
GOLD
2687
Gold.com Inc
GOLD
$1.26B
$105 ﹤0.01%
5,850
+148
+3% +$2.32K
FSTR icon
2688
Foster
FSTR
$432M
$105 ﹤0.01%
5,881
+15
+0.3% +$251
STRS icon
2689
Stratus Properties
STRS
$154M
$105 ﹤0.01%
3,428
+8
+0.2% +$214
CHNG
2690
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$105 ﹤0.01%
4,764
-541
-10% -$12.5K
BWFG icon
2691
Bankwell Financial Group
BWFG
$533M
$104 ﹤0.01%
3,864
+10
+0.3% +$231
LCUT icon
2692
Lifetime Brands
LCUT
$211M
$104 ﹤0.01%
7,048
+19
+0.3% +$275
NATH icon
2693
Nathan's Famous
NATH
$402M
$104 ﹤0.01%
1,652
+5
+0.3% +$309
ODC icon
2694
Oil-Dri
ODC
$1.34B
$104 ﹤0.01%
6,018
+16
+0.3% +$283
TCFC
2695
DELISTED
The Community Financial Corporation Common Stock
TCFC
$104 ﹤0.01%
3,033
+8
+0.3% +$237
PZN
2696
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$104 ﹤0.01%
9,868
+26
+0.3% +$245
ARMK icon
2697
Aramark
ARMK
$14.7B
$103 ﹤0.01%
3,782
-315
-8% -$8.63K
BRT
2698
BRT Apartments
BRT
$271M
$103 ﹤0.01%
6,138
+16
+0.3% +$261
COFS icon
2699
Choiceone Financial
COFS
$510M
$103 ﹤0.01%
4,269
+12
+0.3% +$327
FWONK icon
2700
Liberty Media Series C
FWONK
$25.8B
$103 ﹤0.01%
2,453
-204
-8% -$8.63K
106 107
108
109 110

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.