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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
HCM icon
3101
HUTCHMED
HCM
$2.17B
$26 ﹤0.01%
907
+100
+12% +$3.19K
ASPS icon
3102
Altisource Portfolio Solutions
ASPS
$65.8M
$25 ﹤0.01%
334
+1
+0.3% +$83
EAF icon
3103
GrafTech
EAF
$212M
$25 ﹤0.01%
203
+115
+131% +$13.3K
JAMF
3104
DELISTED
Jamf
JAMF
$25 ﹤0.01%
711
+124
+21% +$4.52K
UPST icon
3105
Upstart Holdings
UPST
$3.03B
$25 ﹤0.01%
+196
New +$15K
WLL
3106
DELISTED
Whiting Petroleum Corporation
WLL
$25 ﹤0.01%
700
+2
+0.3% +$60
ATXI
3107
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$24 ﹤0.01%
3
– –
RVLP
3108
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$24 ﹤0.01%
7,400
+19
+0.3% +$78
MTCR
3109
DELISTED
Metacrine, Inc. Common Stock
MTCR
$24 ﹤0.01%
3,853
+10
+0.3% +$89
BVN icon
3110
Compañía de Minas Buenaventura
BVN
$8.67B
$23 ﹤0.01%
2,325
+100
+4% +$1.09K
ELA icon
3111
Envela
ELA
$446M
$23 ﹤0.01%
4,503
+13
+0.3% +$74
VTLE
3112
DELISTED
Vital Energy
VTLE
$23 ﹤0.01%
749
-37,166
-98% -$1.14M
CLR
3113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23 ﹤0.01%
895
-74
-8% -$1.74K
SC
3114
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$23 ﹤0.01%
861
-71
-8% -$1.78K
REYN icon
3115
Reynolds Consumer Products
REYN
$5.59B
$22 ﹤0.01%
726
-71
-9% -$2.1K
CELL
3116
DELISTED
PhenomeX Inc. Common Stock
CELL
$22 ﹤0.01%
439
+191
+77% +$13K
AI icon
3117
C3.ai
AI
$1.59B
$21 ﹤0.01%
+322
New +$37.4K
APRE icon
3118
Aprea Therapeutics
APRE
$8.05M
$21 ﹤0.01%
210
+1
+0.5% +$117
BNED icon
3119
Barnes & Noble Education
BNED
$443M
$21 ﹤0.01%
25
-3
-11% -$2.06K
CERT icon
3120
Certara
CERT
$1.25B
$20 ﹤0.01%
+731
New +$24.3K
WOOF icon
3121
Petco
WOOF
$794M
$20 ﹤0.01%
+892
New +$21.2K
ALGM icon
3122
Allegro MicroSystems
ALGM
$8.16B
$19 ﹤0.01%
756
+237
+46% +$6.78K
AMWL icon
3123
American Well
AMWL
$230M
$19 ﹤0.01%
55
+7
+15% +$3.79K
ESRT icon
3124
Empire State Realty Trust
ESRT
$836M
$19 ﹤0.01%
1,723
-143
-8% -$1.49K
PANL icon
3125
Pangaea Logistics
PANL
$485M
$19 ﹤0.01%
6,163
+17
+0.3% +$52
123 124
125
126 127

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SAM
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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.