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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
GTES icon
3151
Gates Industrial Corporation Ltd.
GTES
$7.15B
$13 ﹤0.01%
798
+220
+38% +$3.4K
SGFY
3152
DELISTED
Signify Health, Inc.
SGFY
$13 ﹤0.01%
+431
New +$13.3K
GWGH
3153
DELISTED
GWG Holdings, Inc
GWGH
$13 ﹤0.01%
1,865
+5
+0.3% +$36
DOYU
3154
DouYu International Holdings
DOYU
$142M
$12 ﹤0.01%
+120
New +$16.3K
DRVN icon
3155
Driven Brands
DRVN
$2.2B
$12 ﹤0.01%
+479
New +$13.6K
FROG icon
3156
JFrog
FROG
$10.8B
$12 ﹤0.01%
278
-29
-9% -$1.67K
TFSL icon
3157
TFS Financial
TFSL
$4.93B
$12 ﹤0.01%
584
-49
-8% -$955
AIV
3158
Aimco
AIV
$383M
$11 ﹤0.01%
1,771
-148
-8% -$750
FWONA icon
3159
Liberty Media Series A
FWONA
$23.6B
$11 ﹤0.01%
312
-26
-8% -$970
SEB icon
3160
Seaboard Corp
SEB
$4.06B
$11 ﹤0.01%
3
– –
LGF.A
3161
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11 ﹤0.01%
710
-60
-8% -$900
VERY
3162
DELISTED
Vericity, Inc. Common Stock
VERY
$11 ﹤0.01%
1,083
+2
+0.2% +$20
SWI
3163
DELISTED
SolarWinds Corporation Common Stock
SWI
$10 ﹤0.01%
528
-44
-8% -$758
MSP
3164
DELISTED
Datto Holding Corp.
MSP
$9 ﹤0.01%
408
-43
-10% -$1.07K
ANAT
3165
DELISTED
American National Group, Inc. Common Stock
ANAT
$9 ﹤0.01%
88
-8
-8% -$780
GOCO
3166
DELISTED
GoHealth
GOCO
$7 ﹤0.01%
38
-1
-3% -$202
ARL icon
3167
American Realty Investors
ARL
$248M
$6 ﹤0.01%
636
+2
+0.3% +$19
PARAA
3168
DELISTED
Paramount Global Class A
PARAA
$6 ﹤0.01%
129
-11
-8% -$674
AD
3169
Array Digital Infrastructure
AD
$3.05B
$6 ﹤0.01%
174
-14
-7% -$462
ARD
3170
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6 ﹤0.01%
221
-33,089
-99% -$712K
BMA icon
3171
Banco Macro
BMA
$5.35B
– –
-165
Closed -$3
CTOS icon
3172
Custom Truck One Source
CTOS
$2.37B
– –
-7,708
Closed -$57
FTI icon
3173
TechnipFMC
FTI
$27.3B
– –
-172,834
Closed -$1.21K
GGAL icon
3174
Galicia Financial Group
GGAL
$7.42B
– –
-331
Closed -$3
HDB icon
3175
HDFC Bank
HDB
$121B
– –
-226
Closed -$8
125 126
127
128 129

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DCM
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PL
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OWM
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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.