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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
GORO icon
2701
Goldgroup Mining Inc.
GORO
$191M
$103 ﹤0.01%
39,069
+103
+0.3% +$290
NATR icon
2702
Nature's Sunshine
NATR
$288M
$103 ﹤0.01%
5,169
+14
+0.3% +$242
RVP icon
2703
Retractable Technologies
RVP
$20.1M
$103 ﹤0.01%
8,004
+205
+3% +$2.96K
TSHA icon
2704
Taysha Gene Therapies
TSHA
$1.89B
$103 ﹤0.01%
5,059
+14
+0.3% +$379
VST icon
2705
Vistra
VST
$47.4B
$103 ﹤0.01%
5,839
-485
-8% -$9.64K
NETI
2706
DELISTED
Eneti Inc.
NETI
$103 ﹤0.01%
4,905
-472
-9% -$9.48K
JNCE
2707
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$103 ﹤0.01%
10,057
+27
+0.3% +$296
FTHM icon
2708
Fathom Holdings
FTHM
$25.2M
$102 ﹤0.01%
2,786
+7
+0.3% +$286
CRD.A icon
2709
Crawford & Co Class A
CRD.A
$669M
$101 ﹤0.01%
9,475
+24
+0.3% +$218
GNK icon
2710
Genco Shipping & Trading
GNK
$1.1B
$101 ﹤0.01%
9,973
+28
+0.3% +$270
MORN icon
2711
Morningstar
MORN
$7.53B
$101 ﹤0.01%
449
-52
-10% -$12.2K
ZG icon
2712
Zillow
ZG
$7.63B
$101 ﹤0.01%
769
-69
-8% -$10.6K
LSXMK
2713
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$101 ﹤0.01%
2,951
-267
-8% -$8.96K
SGTX
2714
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$101 ﹤0.01%
+346
New +$138K
ERIE icon
2715
Erie Indemnity
ERIE
$13.2B
$100 ﹤0.01%
451
-49
-10% -$11.9K
FARM
2716
DELISTED
Farmer Brothers
FARM
$100 ﹤0.01%
9,599
+149
+2% +$1.07K
FLNT
2717
Fluent
FLNT
$120M
$100 ﹤0.01%
4,062
+10
+0.2% +$347
IONS icon
2718
Ionis Pharmaceuticals
IONS
$9.4B
$100 ﹤0.01%
2,235
-239
-10% -$13.3K
STR
2719
DELISTED
Sitio Royalties
STR
$100 ﹤0.01%
5,564
+14
+0.3% +$222
USFD icon
2720
US Foods
USFD
$24B
$100 ﹤0.01%
2,629
-218
-8% -$7.88K
CVLY
2721
DELISTED
Codorus Valley Bancorp Inc
CVLY
$100 ﹤0.01%
5,455
+15
+0.3% +$260
AYX
2722
DELISTED
Alteryx Inc
AYX
$100 ﹤0.01%
1,205
-144
-11% -$15.3K
FRBK
2723
DELISTED
Republic First Bancorp Inc
FRBK
$100 ﹤0.01%
26,495
+71
+0.3% +$243
GDS icon
2724
GDS Holdings
GDS
$6.41B
$99 ﹤0.01%
1,222
+200
+20% +$19.9K
RGCO icon
2725
RGC Resources
RGCO
$228M
$99 ﹤0.01%
4,441
+11
+0.2% +$258
107 108
109
110 111

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DCM
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PL
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OWM
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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.