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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
CBAN icon
2876
Colony Bankcorp
CBAN
$467M
$70 ﹤0.01%
4,500
+12
+0.3% +$175
FUNC icon
2877
First United
FUNC
$289M
$70 ﹤0.01%
3,995
+91
+2% +$1.59K
JOYY
2878
JOYY Inc
JOYY
$3.75B
$70 ﹤0.01%
750
– –
SCWX
2879
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$70 ﹤0.01%
5,201
+13
+0.3% +$188
LOGC
2880
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$70 ﹤0.01%
9,559
+26
+0.3% +$214
ADPT icon
2881
Adaptive Biotechnologies
ADPT
$3.97B
$69 ﹤0.01%
1,709
-205
-11% -$11.1K
CLPR
2882
Clipper Realty
CLPR
$46.2M
$69 ﹤0.01%
8,661
+23
+0.3% +$178
GPK icon
2883
Graphic Packaging
GPK
$3.58B
$69 ﹤0.01%
3,796
-410
-10% -$7K
HUN icon
2884
Huntsman Corp
HUN
$1.77B
$69 ﹤0.01%
2,396
-199
-8% -$5.57K
MIRM icon
2885
Mirum Pharmaceuticals
MIRM
$6.14B
$69 ﹤0.01%
3,490
+429
+14% +$8.21K
ATH
2886
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$69 ﹤0.01%
1,363
-113
-8% -$5.25K
ADMA icon
2887
ADMA Biologics
ADMA
$2.22B
$68 ﹤0.01%
38,412
+101
+0.3% +$231
AWI icon
2888
Armstrong World Industries
AWI
$7.84B
$68 ﹤0.01%
754
-78
-9% -$6.62K
BCLI
2889
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$68 ﹤0.01%
1,185
+142
+14% +$10.7K
BVS icon
2890
Bioventus
BVS
$1.19B
$68 ﹤0.01%
+4,472
New +$63.7K
LSF icon
2891
Laird Superfood
LSF
$47.8M
$68 ﹤0.01%
1,814
+5
+0.3% +$213
MPX
2892
DELISTED
Marine Products Corp
MPX
$68 ﹤0.01%
4,181
+10
+0.2% +$170
OVLY icon
2893
Oak Valley Bancorp
OVLY
$281M
$68 ﹤0.01%
3,982
+10
+0.3% +$169
PINE
2894
Alpine Income Property Trust
PINE
$352M
$68 ﹤0.01%
3,900
+10
+0.3% +$170
QUAD icon
2895
Quad
QUAD
$525M
$68 ﹤0.01%
19,370
+52
+0.3% +$248
PROS
2896
DELISTED
ProSight Global, Inc.
PROS
$68 ﹤0.01%
5,434
+15
+0.3% +$190
CFRX
2897
DELISTED
ContraFect Corporation
CFRX
$68 ﹤0.01%
178
– –
SPRB
2898
Spruce Biosciences
SPRB
$129M
$67 ﹤0.01%
54
– –
ALR
2899
DELISTED
AlerisLife Inc
ALR
$67 ﹤0.01%
11,009
+29
+0.3% +$209
MRLN
2900
DELISTED
Marlin Business Services Corp
MRLN
$67 ﹤0.01%
4,876
+13
+0.3% +$181
114 115
116
117 118

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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.