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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
RMTI icon
3001
Rockwell Medical
RMTI
$28.2M
$47 ﹤0.01%
369
+1
+0.3% +$148
ARAV
3002
DELISTED
Aravive, Inc. Common Stock
ARAV
$47 ﹤0.01%
7,086
+19
+0.3% +$125
DBTX
3003
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$47 ﹤0.01%
+4,155
New +$65.2K
RYM
3004
RYTHM Inc
RYM
$49M
$46 ﹤0.01%
+1
New +$41.4K
LYRA
3005
DELISTED
LYRA THERAPEUTICS INC
LYRA
$46 ﹤0.01%
79
– –
CSBR icon
3006
Champions Oncology
CSBR
$72.1M
$45 ﹤0.01%
3,945
+194
+5% +$2.25K
MLP icon
3007
Maui Land & Pineapple Co
MLP
$344M
$45 ﹤0.01%
3,927
+10
+0.3% +$118
GRTX
3008
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$45 ﹤0.01%
5,096
+14
+0.3% +$154
MBT
3009
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$45 ﹤0.01%
5,342
-2,400
-31% -$21.1K
LJPC
3010
DELISTED
La Jolla Pharmaceutical Company
LJPC
$45 ﹤0.01%
10,504
+27
+0.3% +$149
GCBC icon
3011
Greene County Bancorp
GCBC
$589M
$44 ﹤0.01%
3,550
+10
+0.3% +$126
HHH icon
3012
Howard Hughes
HHH
$4.03B
$44 ﹤0.01%
490
-40
-8% -$3.52K
REFR icon
3013
Research Frontiers
REFR
$17M
$44 ﹤0.01%
15,465
+41
+0.3% +$159
SLNO
3014
DELISTED
Soleno Therapeutics
SLNO
$44 ﹤0.01%
2,314
+6
+0.3% +$193
TRAK icon
3015
ReposiTrak
TRAK
$159M
$44 ﹤0.01%
7,191
+19
+0.3% +$118
ULBI icon
3016
Ultralife
ULBI
$106M
$44 ﹤0.01%
5,298
+14
+0.3% +$99
CACC icon
3017
Credit Acceptance
CACC
$6.08B
$43 ﹤0.01%
119
-16
-12% -$5.8K
ELMD icon
3018
Electromed
ELMD
$349M
$43 ﹤0.01%
4,113
+10
+0.2% +$108
LBRDA icon
3019
Liberty Broadband Class A
LBRDA
$5.16B
$43 ﹤0.01%
296
-25
-8% -$3.71K
SPB icon
3020
Spectrum Brands
SPB
$2.07B
$43 ﹤0.01%
502
-48
-9% -$3.91K
SPCE icon
3021
Virgin Galactic
SPCE
$398M
$43 ﹤0.01%
70
-8
-10% -$6.02K
TH icon
3022
Target Hospitality
TH
$1.64B
$43 ﹤0.01%
17,071
+45
+0.3% +$83
AXLA
3023
DELISTED
Axcella Health Inc. Common Stock
AXLA
$43 ﹤0.01%
361
+1
+0.3% +$141
LQDA icon
3024
Liquidia Corp
LQDA
$8.02B
$42 ﹤0.01%
15,789
+42
+0.3% +$124
VIRT icon
3025
Virtu Financial
VIRT
$4.93B
$42 ﹤0.01%
1,349
-159
-11% -$4.38K
119 120
121
122 123

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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
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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.