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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
SFE
2826
DELISTED
Safeguard Scientifics, Inc.
SFE
$79 ﹤0.01%
11,514
+31
+0.3% +$225
NVST icon
2827
Envista
NVST
$4.52B
$78 ﹤0.01%
1,909
-159
-8% -$6.06K
AAIC
2828
DELISTED
Arlington Asset Investment Corp.
AAIC
$78 ﹤0.01%
19,312
+50
+0.3% +$197
ASPU
2829
DELISTED
ASPEN GROUP, INC.
ASPU
$78 ﹤0.01%
12,980
+34
+0.3% +$306
EVFM
2830
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$78 ﹤0.01%
2,980
+8
+0.3% +$364
AVTX icon
2831
Avalo Therapeutics
AVTX
$983M
$76 ﹤0.01%
9
+2
+29% +$18.9K
FRAF icon
2832
Franklin Financial Services
FRAF
$280M
$76 ﹤0.01%
2,432
+6
+0.2% +$175
IBEX icon
2833
IBEX
IBEX
$499M
$76 ﹤0.01%
3,467
+563
+19% +$11.5K
MNSB icon
2834
MainStreet Bancshares
MNSB
$172M
$76 ﹤0.01%
3,637
-113
-3% -$2.14K
WEYS icon
2835
Weyco Group
WEYS
$440M
$76 ﹤0.01%
3,513
+10
+0.3% +$190
SREV
2836
DELISTED
ServiceSource International, Inc.
SREV
$76 ﹤0.01%
51,418
+137
+0.3% +$226
LEVL
2837
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$76 ﹤0.01%
2,947
-30
-1% -$668
AXTA icon
2838
Axalta
AXTA
$8.17B
$75 ﹤0.01%
2,520
-210
-8% -$6.01K
OPTN
2839
DELISTED
OptiNose
OPTN
$75 ﹤0.01%
1,358
+3
+0.2% +$183
XCUR icon
2840
Exicure
XCUR
$8.54M
$75 ﹤0.01%
230
– –
FNCB
2841
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$75 ﹤0.01%
9,966
+26
+0.3% +$187
VIA
2842
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$75 ﹤0.01%
1,396
+3
+0.2% +$162
TMX
2843
DELISTED
Terminix Global Holdings, Inc.
TMX
$75 ﹤0.01%
1,583
-131
-8% -$6.46K
STND
2844
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$75 ﹤0.01%
2,305
+7
+0.3% +$229
BEKE icon
2845
KE Holdings
BEKE
$18.8B
$74 ﹤0.01%
+1,300
New +$81.7K
LFVN icon
2846
LifeVantage
LFVN
$85.3M
$74 ﹤0.01%
7,906
-61
-0.8% -$569
OPBK icon
2847
OP Bancorp
OPBK
$233M
$74 ﹤0.01%
7,038
+19
+0.3% +$175
SB icon
2848
Safe Bulkers
SB
$774M
$74 ﹤0.01%
30,242
+79
+0.3% +$186
WLFC icon
2849
Willis Lease Finance
WLFC
$1.29B
$74 ﹤0.01%
5,127
+12
+0.2% +$139
NEWR
2850
DELISTED
New Relic, Inc.
NEWR
$74 ﹤0.01%
1,202
-99
-8% -$6.58K
112 113
114
115 116

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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
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
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.