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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
PFSW
2926
DELISTED
PFSweb, Inc.
PFSW
$63 ﹤0.01%
9,274
+24
+0.3% +$172
AL
2927
DELISTED
Air Lease Corp
AL
$62 ﹤0.01%
1,274
-106
-8% -$4.83K
DYAI icon
2928
Dyadic International
DYAI
$36.4M
$62 ﹤0.01%
11,239
+29
+0.3% +$161
KRUS icon
2929
Kura Sushi USA
KRUS
$593M
$62 ﹤0.01%
1,963
+4
+0.2% +$109
MEC icon
2930
Mayville Engineering Co
MEC
$617M
$62 ﹤0.01%
4,288
+11
+0.3% +$162
PEBK icon
2931
Peoples Bancorp of North Carolina
PEBK
$229M
$62 ﹤0.01%
2,604
+6
+0.2% +$143
ELTX icon
2932
Elicio Therapeutics
ELTX
$83.8M
$61 ﹤0.01%
+338
New +$65.2K
EPM icon
2933
Evolution Petroleum
EPM
$131M
$61 ﹤0.01%
18,087
+335
+2% +$1.16K
IQ icon
2934
iQIYI
IQ
$1.28B
$61 ﹤0.01%
3,642
+800
+28% +$18.5K
LARK icon
2935
Landmark Bancorp
LARK
$195M
$61 ﹤0.01%
2,944
+7
+0.2% +$141
OVBC icon
2936
Ohio Valley Banc Corp
OVBC
$205M
$61 ﹤0.01%
2,502
+6
+0.2% +$149
SPR
2937
DELISTED
Spirit AeroSystems
SPR
$61 ﹤0.01%
1,254
-105
-8% -$4.49K
ONCR
2938
DELISTED
Oncorus, Inc.
ONCR
$61 ﹤0.01%
4,374
+524
+14% +$10.8K
PS
2939
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$61 ﹤0.01%
2,743
+494
+22% +$10.6K
AQST icon
2940
Aquestive Therapeutics
AQST
$494M
$60 ﹤0.01%
11,581
+31
+0.3% +$165
BF.A icon
2941
Brown-Forman Class A
BF.A
$13.3B
$60 ﹤0.01%
942
-110
-10% -$7.5K
NERV icon
2942
Minerva Neurosciences
NERV
$199M
$60 ﹤0.01%
2,582
+7
+0.3% +$175
TELA icon
2943
TELA Bio
TELA
$38.9M
$60 ﹤0.01%
3,999
+11
+0.3% +$166
U icon
2944
Unity
U
$18.9B
$60 ﹤0.01%
602
-63
-9% -$7.76K
CNTG
2945
DELISTED
Centogene N.V. Common Shares
CNTG
$60 ﹤0.01%
4,958
+13
+0.3% +$155
APTX
2946
DELISTED
Aptinyx Inc. Common Stock
APTX
$60 ﹤0.01%
19,885
+52
+0.3% +$187
PROV icon
2947
Provident Financial
PROV
$112M
$59 ﹤0.01%
3,491
+10
+0.3% +$165
PBIP
2948
DELISTED
Prudential Bancorp, Inc.
PBIP
$59 ﹤0.01%
4,026
-608
-13% -$8.18K
SVRA icon
2949
Savara
SVRA
$1.19B
$58 ﹤0.01%
28,064
+75
+0.3% +$128
GBL
2950
DELISTED
GAMCO Investors, Inc.
GBL
$58 ﹤0.01%
3,117
+8
+0.3% +$151
116 117
118
119 120

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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
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.