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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
SM icon
1351
SM Energy
SM
$6.87B
$1.23K ﹤0.01%
75,389
-779
-1% -$9.96K
KAI icon
1352
Kadant
KAI
$3.99B
$1.23K ﹤0.01%
6,662
+18
+0.3% +$2.89K
PRK icon
1353
Park National Corp
PRK
$3.67B
$1.23K ﹤0.01%
9,536
-106
-1% -$12.9K
UNFI icon
1354
United Natural Foods
UNFI
$2.85B
$1.23K ﹤0.01%
37,290
+424
+1% +$11.8K
ROIC
1355
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.23K ﹤0.01%
77,255
-884
-1% -$13.5K
CARG icon
1356
CarGurus
CARG
$3.47B
$1.22K ﹤0.01%
51,151
+135
+0.3% +$3.91K
NG icon
1357
NovaGold Resources
NG
$3.33B
$1.21K ﹤0.01%
138,528
+366
+0.3% +$3.34K
TTEC icon
1358
TTEC Holdings
TTEC
$124M
$1.21K ﹤0.01%
12,088
-138
-1% -$11.7K
CYRX icon
1359
CryoPort
CYRX
$762M
$1.21K ﹤0.01%
23,258
+2,960
+15% +$180K
RIG icon
1360
Transocean
RIG
$5.82B
$1.21K ﹤0.01%
340,849
+899
+0.3% +$3.13K
SRNE
1361
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.21K ﹤0.01%
145,879
+385
+0.3% +$4.07K
RUSHA icon
1362
Rush Enterprises Class A
RUSHA
$6.22B
$1.2K ﹤0.01%
36,231
+538
+2% +$16.1K
LNN icon
1363
Lindsay Corp
LNN
$1.18B
$1.2K ﹤0.01%
7,222
-80
-1% -$12.4K
BBT
1364
Beacon Financial Corp
BBT
$2.66B
$1.2K ﹤0.01%
53,683
-3,434
-6% -$70.1K
MODV
1365
DELISTED
ModivCare
MODV
$1.2K ﹤0.01%
8,073
-92
-1% -$14.3K
HMN icon
1366
Horace Mann Educators
HMN
$2.11B
$1.19K ﹤0.01%
27,603
-311
-1% -$12.9K
COHU icon
1367
Cohu
COHU
$2.5B
$1.19K ﹤0.01%
28,458
+693
+2% +$30.5K
BOOT icon
1368
Boot Barn
BOOT
$4.95B
$1.19K ﹤0.01%
19,051
-207
-1% -$12.1K
AMRS
1369
DELISTED
Amyris Inc.
AMRS
$1.19K ﹤0.01%
62,132
+164
+0.3% +$2.38K
TOWN icon
1370
Towne Bank
TOWN
$3.42B
$1.19K ﹤0.01%
39,020
+102
+0.3% +$2.83K
ARCB icon
1371
ArcBest
ARCB
$3.08B
$1.18K ﹤0.01%
16,795
-194
-1% -$11.2K
GRWG icon
1372
GrowGeneration
GRWG
$90.7M
$1.18K ﹤0.01%
23,715
+2,327
+11% +$116K
NPO icon
1373
Enpro
NPO
$7.05B
$1.18K ﹤0.01%
13,774
-152
-1% -$12.4K
LILAK icon
1374
Liberty Latin America Class C
LILAK
$1.64B
$1.17K ﹤0.01%
99,471
+262
+0.3% +$2.87K
CCS icon
1375
Century Communities
CCS
$2.03B
$1.17K ﹤0.01%
19,447
-219
-1% -$11.9K
53 54
55
56 57

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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
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
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.