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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
TLPH icon
2726
Talphera
TLPH
$74.2M
$99 ﹤0.01%
2,926
+600
+26% +$23.8K
TLIS
2727
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$99 ﹤0.01%
+514
New +$128K
SLCT
2728
DELISTED
Select Bancorp, Inc.
SLCT
$99 ﹤0.01%
8,964
-157
-2% -$1.67K
ALSK
2729
DELISTED
Alaska Communications Systems
ALSK
$99 ﹤0.01%
30,544
+387
+1% +$1.27K
ACIC icon
2730
American Coastal Insurance
ACIC
$493M
$98 ﹤0.01%
13,577
-156
-1% -$993
CMCL icon
2731
Caledonia Mining Corp
CMCL
$420M
$98 ﹤0.01%
6,846
+18
+0.3% +$277
DGICA icon
2732
Donegal Group Class A
DGICA
$714M
$98 ﹤0.01%
6,574
+18
+0.3% +$258
HBT icon
2733
HBT Financial
HBT
$1.32B
$98 ﹤0.01%
5,703
+15
+0.3% +$243
IOVA icon
2734
Iovance Biotherapeutics
IOVA
$2.87B
$98 ﹤0.01%
3,090
-369
-11% -$15.3K
IVAC
2735
DELISTED
Intevac Inc
IVAC
$98 ﹤0.01%
13,700
+35
+0.3% +$234
ESTE
2736
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$98 ﹤0.01%
13,726
+37
+0.3% +$251
AYTU icon
2737
AYTU BioPharma
AYTU
$25.3M
$97 ﹤0.01%
638
+567
+799% +$90K
MBIO icon
2738
Mustang Bio
MBIO
$4.55M
$97 ﹤0.01%
39
– –
NODK icon
2739
NI Holdings
NODK
$320M
$97 ﹤0.01%
5,271
+13
+0.2% +$232
UNTY icon
2740
Unity Bancorp
UNTY
$599M
$97 ﹤0.01%
4,429
-34
-0.8% -$686
IMMR icon
2741
Immersion
IMMR
$252M
$96 ﹤0.01%
9,985
+27
+0.3% +$321
MLSS icon
2742
Milestone Scientific
MLSS
$42.6M
$96 ﹤0.01%
26,821
+70
+0.3% +$240
NXTC icon
2743
NextCure
NXTC
$26.7M
$96 ﹤0.01%
800
+2
+0.3% +$290
PEGA icon
2744
Pegasystems
PEGA
$5.38B
$96 ﹤0.01%
1,686
-198
-11% -$12.9K
PWOD
2745
DELISTED
Penns Woods Bancorp
PWOD
$96 ﹤0.01%
3,988
+11
+0.3% +$266
RMBI icon
2746
Richmond Mutual Bancorp
RMBI
$254M
$96 ﹤0.01%
7,044
+17
+0.2% +$229
EVBG
2747
DELISTED
Everbridge, Inc. Common Stock
EVBG
$96 ﹤0.01%
794
-82
-9% -$11.5K
BPRN icon
2748
Princeton Bancorp
BPRN
$287M
$95 ﹤0.01%
3,317
+9
+0.3% +$234
CKPT
2749
DELISTED
Checkpoint Therapeutics
CKPT
$95 ﹤0.01%
3,017
+9
+0.3% +$302
P
2750
Everpure Inc
P
$29.9B
$95 ﹤0.01%
4,432
-380
-8% -$9.04K
108 109
110
111 112

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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.