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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
HROW icon
2776
Harrow
HROW
$1.51B
$88 ﹤0.01%
13,044
+34
+0.3% +$279
IDN icon
2777
Intellicheck
IDN
$79.6M
$88 ﹤0.01%
10,474
+28
+0.3% +$328
IRMD icon
2778
iRadimed
IRMD
$1.18B
$88 ﹤0.01%
3,431
+9
+0.3% +$215
PXLW icon
2779
Pixelworks
PXLW
$41.6M
$88 ﹤0.01%
2,213
+246
+13% +$10.3K
CUBE icon
2780
CubeSmart
CUBE
$9.41B
$87 ﹤0.01%
2,312
-192
-8% -$6.91K
TCDA
2781
DELISTED
Tricida, Inc. Common Stock
TCDA
$87 ﹤0.01%
16,479
+42
+0.3% +$264
ALSN icon
2782
Allison Transmission
ALSN
$9.82B
$86 ﹤0.01%
2,111
-236
-10% -$9.82K
OSH
2783
DELISTED
Oak Street Health, Inc.
OSH
$86 ﹤0.01%
1,580
+1,135
+255% +$63.1K
CNCE
2784
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$86 ﹤0.01%
17,229
+45
+0.3% +$364
VWTR
2785
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$86 ﹤0.01%
9,718
+26
+0.3% +$242
CHMG icon
2786
Chemung Financial Corp
CHMG
$392M
$85 ﹤0.01%
2,024
+6
+0.3% +$225
CMCT
2787
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
RVSB icon
2788
Riverview Bancorp
RVSB
$108M
$85 ﹤0.01%
12,313
+32
+0.3% +$196
CABA icon
2789
Cabaletta Bio
CABA
$455M
$84 ﹤0.01%
7,524
+20
+0.3% +$244
EML icon
2790
Eastern Company
EML
$150M
$84 ﹤0.01%
3,142
+9
+0.3% +$230
ESSA
2791
DELISTED
ESSA Bancorp
ESSA
$84 ﹤0.01%
5,237
-49
-0.9% -$773
EVI icon
2792
EVI Industries
EVI
$180M
$84 ﹤0.01%
2,928
+8
+0.3% +$280
FNWB icon
2793
First Northwest Bancorp
FNWB
$104M
$84 ﹤0.01%
5,060
+13
+0.3% +$215
GAIA icon
2794
Gaia
GAIA
$48.4M
$84 ﹤0.01%
7,054
+19
+0.3% +$207
LEGH icon
2795
Legacy Housing
LEGH
$694M
$84 ﹤0.01%
4,721
+12
+0.3% +$191
SCCO icon
2796
Southern Copper
SCCO
$166B
$84 ﹤0.01%
1,329
+432
+48% +$28.8K
XPEV icon
2797
XPeng
XPEV
$11.6B
$84 ﹤0.01%
+2,300
New +$95.6K
MBII
2798
DELISTED
Marrone Bio Innovations, Inc.
MBII
$84 ﹤0.01%
40,421
+108
+0.3% +$224
CHMI
2799
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$83 ﹤0.01%
8,858
+23
+0.3% +$219
DLB icon
2800
Dolby
DLB
$5.79B
$83 ﹤0.01%
845
-62
-7% -$5.93K
110 111
112
113 114

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DCM
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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.