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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
SCTL
3076
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$32 ﹤0.01%
11,295
+30
+0.3% +$108
STSA
3077
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$32 ﹤0.01%
5,357
+14
+0.3% +$85
SWCH
3078
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$32 ﹤0.01%
1,980
+19
+1% +$317
BXG
3079
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$32 ﹤0.01%
3,013
+8
+0.3% +$67
LNSR icon
3080
LENSAR
LNSR
$74.2M
$31 ﹤0.01%
4,326
+11
+0.3% +$86
PAG icon
3081
Penske Automotive Group
PAG
$14.2B
$31 ﹤0.01%
381
-32
-8% -$2.24K
PRTH icon
3082
Priority Technology Holdings
PRTH
$444M
$31 ﹤0.01%
4,449
+12
+0.3% +$94
PHAS
3083
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$31 ﹤0.01%
8,891
+24
+0.3% +$97
ODT
3084
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$31 ﹤0.01%
9,149
+25
+0.3% +$472
CPA icon
3085
Copa Holdings
CPA
$5.8B
$30 ﹤0.01%
375
-31
-8% -$2.58K
SWKH
3086
DELISTED
SWK Holdings
SWKH
$30 ﹤0.01%
2,611
+7
+0.3% +$79
BH.A icon
3087
Biglari Holdings Class A
BH.A
$1.21B
$29 ﹤0.01%
43
+1
+2% +$625
LESL icon
3088
Leslie's
LESL
$11M
$29 ﹤0.01%
60
+20
+50% +$10.2K
BSVN icon
3089
Bank7 Corp
BSVN
$481M
$28 ﹤0.01%
1,615
-36
-2% -$600
KC
3090
Kingsoft Cloud Holdings
KC
$3.69B
$28 ﹤0.01%
+700
New +$37.1K
LNAI
3091
Lunai Bioworks
LNAI
$10.9M
$28 ﹤0.01%
100
– –
MDWT
3092
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$28 ﹤0.01%
+559
New +$29.4K
SEAC
3093
DELISTED
Seachange International Inc
SEAC
$28 ﹤0.01%
889
+13
+1% +$331
MIC
3094
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28 ﹤0.01%
879
-73
-8% -$2.29K
BZUN
3095
Baozun
BZUN
$172M
$27 ﹤0.01%
720
+200
+38% +$8.54K
MOMO
3096
Hello Group
MOMO
$866M
$27 ﹤0.01%
1,846
+100
+6% +$1.62K
SCPH
3097
DELISTED
scPharmaceuticals
SCPH
$27 ﹤0.01%
4,079
+11
+0.3% +$75
SIEB icon
3098
Siebert Financial
SIEB
$68.4M
$27 ﹤0.01%
6,736
+125
+2% +$601
CWBR
3099
DELISTED
CohBar, Inc. Common Stock
CWBR
$27 ﹤0.01%
673
+36
+6% +$1.71K
SCPS
3100
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$27 ﹤0.01%
+3,232
New +$33.8K
122 123
124
125 126

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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.