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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
NL icon
3051
NLI Holdings
NL
$317M
$36 ﹤0.01%
4,881
+13
+0.3% +$73
WLK icon
3052
Westlake Corp
WLK
$9.9B
$36 ﹤0.01%
406
-33
-8% -$2.87K
AE
3053
DELISTED
Adams Resources & Energy Inc
AE
$36 ﹤0.01%
1,279
+3
+0.2% +$84
AGFS
3054
DELISTED
AgroFresh Solutions Inc
AGFS
$36 ﹤0.01%
17,903
+48
+0.3% +$108
ALKS icon
3055
Alkermes
ALKS
$8.25B
$35 ﹤0.01%
1,888
-157
-8% -$3.21K
BSBK icon
3056
Bogota Financial
BSBK
$111M
$35 ﹤0.01%
3,372
+9
+0.3% +$85
H icon
3057
Hyatt Hotels
H
$16.7B
$35 ﹤0.01%
425
-28
-6% -$2.2K
PLTK icon
3058
Playtika
PLTK
$1.12B
$35 ﹤0.01%
+1,294
New +$38.1K
TARA icon
3059
Protara Therapeutics
TARA
$232M
$35 ﹤0.01%
2,254
+5
+0.2% +$93
VERO
3060
DELISTED
Venus Concept
VERO
$35 ﹤0.01%
90
+23
+34% +$9.16K
WB icon
3061
Weibo
WB
$1.95B
$35 ﹤0.01%
688
+100
+17% +$5.04K
BMTX
3062
DELISTED
BM Technologies, Inc.
BMTX
$35 ﹤0.01%
+3,014
New +$40.9K
LABP
3063
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$35 ﹤0.01%
+368
New +$48K
ATXS
3064
DELISTED
Astria Therapeutics
ATXS
$34 ﹤0.01%
1,967
+5
+0.3% +$90
GOTU icon
3065
Gaotu Techedu
GOTU
$436M
$34 ﹤0.01%
1,011
– –
SHC icon
3066
Sotera Health
SHC
$5.38B
$34 ﹤0.01%
+1,371
New +$36.3K
AGR
3067
DELISTED
Avangrid, Inc.
AGR
$34 ﹤0.01%
678
-56
-8% -$2.63K
GTT
3068
DELISTED
GTT Communications, Inc.
GTT
$34 ﹤0.01%
18,566
+48
+0.3% +$146
BLUE
3069
DELISTED
bluebird bio
BLUE
$33 ﹤0.01%
85
-9
-10% -$4.43K
BOKF icon
3070
BOK Financial
BOKF
$8.74B
$33 ﹤0.01%
375
-31
-8% -$2.63K
NEXT icon
3071
NextDecade
NEXT
$1.78B
$33 ﹤0.01%
12,249
+32
+0.3% +$71
NMRD
3072
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$33 ﹤0.01%
4,309
+11
+0.3% +$73
FNHC
3073
DELISTED
FedNat Holding Company Common Stock
FNHC
$33 ﹤0.01%
7,196
+19
+0.3% +$112
GNLN icon
3074
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
LU icon
3075
Lufax Holding
LU
$1.3B
$32 ﹤0.01%
+550
New +$33.8K
121 122
123
124 125

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OWM
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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.