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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
BRKL
1601
DELISTED
Brookline Bancorp
BRKL
$775 ﹤0.01%
51,686
-676
-1% -$9.47K
INVX
1602
Innovex International
INVX
$1.97B
$775 ﹤0.01%
23,309
-238
-1% -$8.17K
TMP icon
1603
Tompkins Financial
TMP
$1.42B
$774 ﹤0.01%
9,360
-84
-0.9% -$6.62K
GTY
1604
Getty Realty Corp
GTY
$2.07B
$772 ﹤0.01%
27,272
-559
-2% -$15.6K
MLAB icon
1605
Mesa Laboratories
MLAB
$574M
$771 ﹤0.01%
3,165
-36
-1% -$9.9K
SAH icon
1606
Sonic Automotive
SAH
$2.61B
$771 ﹤0.01%
15,555
-207
-1% -$9.6K
CDXS icon
1607
Codexis
CDXS
$158M
$770 ﹤0.01%
33,635
+2,465
+8% +$57.7K
FIZZ icon
1608
National Beverage
FIZZ
$3.01B
$769 ﹤0.01%
15,717
-173
-1% -$8.99K
OFG icon
1609
OFG Bancorp
OFG
$2.21B
$764 ﹤0.01%
33,774
-384
-1% -$7.63K
KRA
1610
DELISTED
Kraton Corporation
KRA
$762 ﹤0.01%
20,835
-242
-1% -$8.65K
BKE icon
1611
Buckle
BKE
$2.37B
$757 ﹤0.01%
19,274
-215
-1% -$8.1K
WKHS icon
1612
Workhorse Group
WKHS
$36.3M
$757 ﹤0.01%
18
– –
HIBB
1613
DELISTED
Hibbett, Inc. Common Stock
HIBB
$757 ﹤0.01%
10,994
-126
-1% -$7.77K
MTSC
1614
DELISTED
MTS Systems Corp
MTSC
$757 ﹤0.01%
13,010
+11
+0.1% +$644
DHC
1615
Diversified Healthcare Trust
DHC
$2.14B
$755 ﹤0.01%
158,041
-1,799
-1% -$8.28K
OII icon
1616
Oceaneering
OII
$4.77B
$755 ﹤0.01%
66,105
-749
-1% -$8.31K
SRRK icon
1617
Scholar Rock
SRRK
$6.44B
$755 ﹤0.01%
14,907
+39
+0.3% +$2.16K
USNA icon
1618
Usana Health Sciences
USNA
$286M
$754 ﹤0.01%
7,728
-99
-1% -$9.01K
BUSE icon
1619
First Busey Corp
BUSE
$2.56B
$753 ﹤0.01%
29,371
+78
+0.3% +$1.84K
BHE icon
1620
Benchmark Electronics
BHE
$2.96B
$751 ﹤0.01%
24,282
-288
-1% -$8.25K
ALXO icon
1621
ALX Oncology
ALXO
$290M
$750 ﹤0.01%
10,168
+4,508
+80% +$355K
SHYF
1622
DELISTED
The Shyft Group
SHYF
$748 ﹤0.01%
20,100
+54
+0.3% +$1.81K
RGR icon
1623
Sturm, Ruger & Co
RGR
$593M
$746 ﹤0.01%
11,287
-129
-1% -$8.88K
VIVO
1624
DELISTED
Meridian Bioscience Inc
VIVO
$742 ﹤0.01%
28,262
-320
-1% -$7.61K
DNOW icon
1625
DNOW Inc
DNOW
$2.99B
$736 ﹤0.01%
72,982
-778
-1% -$7.61K
63 64
65
66 67

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.