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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
LHDX
2851
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$74 ﹤0.01%
+6,089
New +$121K
ETON icon
2852
Eton Pharmaceutcials
ETON
$1.22B
$73 ﹤0.01%
9,953
+26
+0.3% +$222
FSFG
2853
DELISTED
First Savings Financial Group
FSFG
$73 ﹤0.01%
3,264
+9
+0.3% +$193
GNPX icon
2854
Genprex
GNPX
$2.16M
– –
0
– –
HWBK icon
2855
Hawthorn Bancshares
HWBK
$278M
$73 ﹤0.01%
3,832
+9
+0.2% +$168
MBCN
2856
DELISTED
Middlefield Banc Corp
MBCN
$73 ﹤0.01%
3,485
+10
+0.3% +$222
RDVT icon
2857
Red Violet
RDVT
$924M
$73 ﹤0.01%
3,953
+10
+0.3% +$226
MFNC
2858
DELISTED
Mackinac Financial Corporation
MFNC
$73 ﹤0.01%
5,210
+14
+0.3% +$189
GFN
2859
DELISTED
General Finance Corporation
GFN
$73 ﹤0.01%
6,025
+15
+0.2% +$152
ASUR icon
2860
Asure Software
ASUR
$250M
$72 ﹤0.01%
9,432
+1,541
+20% +$12.3K
ATHM icon
2861
Autohome
ATHM
$2.62B
$72 ﹤0.01%
772
– –
HBB icon
2862
Hamilton Beach Brands
HBB
$422M
$72 ﹤0.01%
3,982
+11
+0.3% +$200
HR icon
2863
Healthcare Realty
HR
$6.84B
$72 ﹤0.01%
2,601
-216
-8% -$6.04K
KODK icon
2864
Kodak
KODK
$983M
$72 ﹤0.01%
9,153
+24
+0.3% +$219
SBFG icon
2865
SB Financial Group
SBFG
$169M
$72 ﹤0.01%
4,158
-91
-2% -$1.6K
NBSE
2866
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$72 ﹤0.01%
489
+1
+0.2% +$181
PCTI
2867
DELISTED
PCTEL, Inc. Common Stock
PCTI
$72 ﹤0.01%
10,413
+27
+0.3% +$207
TYME
2868
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$72 ﹤0.01%
40,490
+108
+0.3% +$224
BH icon
2869
Biglari Holdings Class B
BH
$1.21B
$71 ﹤0.01%
538
+3
+0.6% +$377
VYGR icon
2870
Voyager Therapeutics
VYGR
$201M
$71 ﹤0.01%
15,062
+39
+0.3% +$266
NEXI
2871
DELISTED
NexImmune, Inc. Common Stock
NEXI
$71 ﹤0.01%
+149
New +$81.1K
SOLY
2872
DELISTED
Soliton, Inc.
SOLY
$71 ﹤0.01%
4,052
+11
+0.3% +$141
SBBP
2873
DELISTED
Strongbridge Biopharma plc.
SBBP
$71 ﹤0.01%
25,659
+68
+0.3% +$205
APT icon
2874
Alpha Pro Tech
APT
$53.1M
$70 ﹤0.01%
7,129
+19
+0.3% +$252
BPOP icon
2875
Popular Inc
BPOP
$11.1B
$70 ﹤0.01%
992
-83
-8% -$5.37K
113 114
115
116 117

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NFSG
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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.