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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 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEER icon
1926
Seer Inc
SEER
$120M
$422 ﹤0.01%
+8,439
New +$494K
BRSP
1927
BrightSpire Capital
BRSP
$626M
$418 ﹤0.01%
49,003
+130
+0.3% +$1.1K
CNST
1928
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$418 ﹤0.01%
17,889
+47
+0.3% +$1.42K
ETD icon
1929
Ethan Allen Interiors
ETD
$600M
$415 ﹤0.01%
15,015
-153
-1% -$3.85K
UMH
1930
UMH Properties
UMH
$1.33B
$415 ﹤0.01%
21,645
+58
+0.3% +$977
BURL icon
1931
Burlington
BURL
$23.5B
$414 ﹤0.01%
1,385
-163
-11% -$44.3K
MRC
1932
DELISTED
MRC Global
MRC
$414 ﹤0.01%
45,797
+121
+0.3% +$1.03K
WOW
1933
DELISTED
WideOpenWest
WOW
$414 ﹤0.01%
30,494
+80
+0.3% +$1.05K
EXAS
1934
DELISTED
Exact Sciences
EXAS
$413 ﹤0.01%
3,131
-365
-10% -$50K
CAC icon
1935
Camden National
CAC
$968M
$412 ﹤0.01%
8,604
+23
+0.3% +$963
FLWS icon
1936
1-800-Flowers.com
FLWS
$251M
$411 ﹤0.01%
14,885
+204
+1% +$6.06K
RRGB icon
1937
Red Robin
RRGB
$149M
$411 ﹤0.01%
10,309
-114
-1% -$3.45K
CMTL icon
1938
Comtech Telecommunications
CMTL
$51.8M
$410 ﹤0.01%
16,492
-102
-0.6% -$2.59K
INSG icon
1939
Inseego
INSG
$86.5M
$408 ﹤0.01%
4,083
+11
+0.3% +$1.6K
CLDT
1940
Chatham Lodging
CLDT
$573M
$407 ﹤0.01%
30,923
-352
-1% -$4.47K
HONE
1941
DELISTED
HarborOne Bancorp
HONE
$407 ﹤0.01%
30,213
-558
-2% -$6.79K
MTW icon
1942
Manitowoc
MTW
$682M
$407 ﹤0.01%
19,760
+52
+0.3% +$860
QCRH icon
1943
QCR Holdings
QCRH
$1.68B
$407 ﹤0.01%
8,629
+22
+0.3% +$943
HVT icon
1944
Haverty Furniture Companies
HVT
$453M
$406 ﹤0.01%
10,928
-126
-1% -$4.36K
CLW icon
1945
Clearwater Paper
CLW
$373M
$405 ﹤0.01%
10,756
-122
-1% -$4.87K
CPS icon
1946
Cooper-Standard Automotive
CPS
$520M
$405 ﹤0.01%
11,162
-127
-1% -$4.74K
GRBK icon
1947
Green Brick Partners
GRBK
$3.02B
$405 ﹤0.01%
17,878
+4,068
+29% +$86.7K
SNDX icon
1948
Syndax Pharmaceuticals
SNDX
$1.82B
$405 ﹤0.01%
18,126
+2,468
+16% +$55.8K
AOSL icon
1949
Alpha and Omega Semiconductor
AOSL
$1.04B
$402 ﹤0.01%
12,303
+168
+1% +$5.52K
BV icon
1950
BrightView Holdings
BV
$1.05B
$402 ﹤0.01%
23,838
+63
+0.3% +$1.01K
76 77
78
79 80

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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.