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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
PTRS
3026
DELISTED
Partners Bancorp Common Stock
PTRS
$42 ﹤0.01%
5,755
+15
+0.3% +$104
STAY
3027
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$42 ﹤0.01%
2,117
-176
-8% -$2.87K
AGIO icon
3028
Agios Pharmaceuticals
AGIO
$1.93B
$41 ﹤0.01%
796
-72
-8% -$3.57K
IMNM icon
3029
Immunome
IMNM
$2.83B
$41 ﹤0.01%
1,218
+3
+0.2% +$75
MHH icon
3030
Mastech Digital
MHH
$93.2M
$41 ﹤0.01%
2,311
+7
+0.3% +$120
TWOU
3031
DELISTED
2U Inc
TWOU
$41 ﹤0.01%
35
-4
-10% -$5.07K
MRKR icon
3032
Marker Therapeutics
MRKR
$18.7M
$40 ﹤0.01%
1,775
+4
+0.2% +$92
MSGS icon
3033
Madison Square Garden
MSGS
$9.39B
$40 ﹤0.01%
224
-19
-8% -$3.5K
SHLS icon
3034
Shoals Technologies Group
SHLS
$1.5B
$40 ﹤0.01%
+1,136
New +$40.2K
WTM icon
3035
White Mountains Insurance
WTM
$5.13B
$40 ﹤0.01%
36
-3
-8% -$3.35K
HMPT
3036
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$40 ﹤0.01%
+4,266
New +$48K
CEMI
3037
DELISTED
Chembio diagnostics, Inc.
CEMI
$40 ﹤0.01%
11,514
+31
+0.3% +$173
TWI icon
3038
Titan International
TWI
$475M
$39 ﹤0.01%
4,187
-452
-10% -$3.54K
EQC
3039
DELISTED
Equity Commonwealth
EQC
$39 ﹤0.01%
1,396
-116
-8% -$3.28K
VISN
3040
Vistance Networks Inc
VISN
$2.52B
$38 ﹤0.01%
2,471
-216
-8% -$3.24K
ELVN icon
3041
Enliven Therapeutics
ELVN
$4.43B
$38 ﹤0.01%
1,116
+3
+0.3% +$152
FGBI icon
3042
First Guaranty Bancshares
FGBI
$159M
$38 ﹤0.01%
2,340
+7
+0.3% +$110
OUT icon
3043
Outfront Media
OUT
$5.5B
$38 ﹤0.01%
1,747
-146
-8% -$2.98K
AC
3044
DELISTED
Associated Capital Group
AC
$37 ﹤0.01%
1,044
-10
-0.9% -$355
APLE icon
3045
Apple Hospitality REIT
APLE
$3.82B
$37 ﹤0.01%
2,508
-208
-8% -$2.89K
LMND icon
3046
Lemonade
LMND
$4.1B
$37 ﹤0.01%
398
+233
+141% +$30.1K
WRAP icon
3047
Wrap Technologies
WRAP
$104M
$37 ﹤0.01%
6,660
+18
+0.3% +$101
BDSX icon
3048
Biodesix
BDSX
$248M
$36 ﹤0.01%
89
+2
+2% +$893
CBUS icon
3049
Cibus
CBUS
$138M
$36 ﹤0.01%
121
+1
+0.8% +$413
CYCN icon
3050
Cyclerion Therapeutics
CYCN
$16.7M
$36 ﹤0.01%
645
+1
+0.2% +$75
120 121
122
123 124

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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.