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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
IMUX icon
2976
Immunic
IMUX
$195M
$52 ﹤0.01%
325
+1
+0.3% +$170
SNFCA icon
2977
Security National Financial
SNFCA
$251M
$52 ﹤0.01%
7,444
+20
+0.3% +$139
ELOX
2978
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$52 ﹤0.01%
388
+1
+0.3% +$153
UI icon
2979
Ubiquiti
UI
$34.3B
$51 ﹤0.01%
172
-20
-10% -$6.29K
ARQ icon
2980
Arq
ARQ
$89.3M
$51 ﹤0.01%
9,237
+24
+0.3% +$134
EXTN
2981
DELISTED
Exterran Corporation
EXTN
$51 ﹤0.01%
15,189
-2,250
-13% -$10.4K
GDP
2982
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$51 ﹤0.01%
5,380
+14
+0.3% +$142
BIOR
2983
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$50 ﹤0.01%
42
+34
+425% +$46.9K
NH
2984
DELISTED
NantHealth, Inc
NH
$50 ﹤0.01%
1,048
+3
+0.3% +$174
GNE icon
2985
Genie Energy
GNE
$383M
$49 ﹤0.01%
7,678
+21
+0.3% +$157
PINC
2986
DELISTED
Premier
PINC
$49 ﹤0.01%
1,455
-121
-8% -$4.2K
SAGE
2987
DELISTED
Sage Therapeutics
SAGE
$49 ﹤0.01%
652
-57
-8% -$4.67K
XGN icon
2988
Exagen
XGN
$166M
$49 ﹤0.01%
2,783
+7
+0.3% +$125
REV
2989
DELISTED
Revlon, Inc.
REV
$49 ﹤0.01%
4,010
+11
+0.3% +$128
PDLB icon
2990
Ponce Financial Group
PDLB
$485M
$48 ﹤0.01%
6,024
+16
+0.3% +$122
SGA icon
2991
Saga Communications
SGA
$63.9M
$48 ﹤0.01%
2,210
+6
+0.3% +$133
LSXMA
2992
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$48 ﹤0.01%
1,489
-68,367
-98% -$2.19M
LMST
2993
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$48 ﹤0.01%
3,050
+8
+0.3% +$117
ACI icon
2994
Albertsons Companies
ACI
$5.83B
$47 ﹤0.01%
2,463
+1,669
+210% +$29.3K
ARRY icon
2995
Array Technologies
ARRY
$855M
$47 ﹤0.01%
1,571
+808
+106% +$32.3K
ESI icon
2996
Element Solutions
ESI
$9.23B
$47 ﹤0.01%
2,596
-216
-8% -$3.97K
GALT icon
2997
Galectin Therapeutics
GALT
$348M
$47 ﹤0.01%
21,677
+58
+0.3% +$130
MERC icon
2998
Mercer International
MERC
$39.8M
$47 ﹤0.01%
3,284
-358
-10% -$4.77K
MRVI icon
2999
Maravai LifeSciences
MRVI
$919M
$47 ﹤0.01%
+1,310
New +$43.4K
OMF icon
3000
OneMain Financial
OMF
$7.47B
$47 ﹤0.01%
874
-24,759
-97% -$1.28M
118 119
120
121 122

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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.