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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
EFC
1976
Ellington Financial
EFC
$1.67B
$385 ﹤0.01%
24,055
+64
+0.3% +$1.01K
CFB
1977
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$385 ﹤0.01%
27,937
+73
+0.3% +$941
CASS icon
1978
Cass Information Systems
CASS
$737M
$384 ﹤0.01%
8,295
+21
+0.3% +$910
GOOD
1979
Gladstone Commercial Corp
GOOD
$619M
$384 ﹤0.01%
19,609
+52
+0.3% +$983
PODD icon
1980
Insulet
PODD
$9.87B
$384 ﹤0.01%
1,471
-176
-11% -$47.1K
LDL
1981
DELISTED
Lydall, Inc.
LDL
$384 ﹤0.01%
11,379
-116
-1% -$3.97K
HSTM icon
1982
HealthStream
HSTM
$859M
$383 ﹤0.01%
17,126
-203
-1% -$4.84K
IIIN icon
1983
Insteel Industries
IIIN
$627M
$383 ﹤0.01%
12,418
-145
-1% -$4.33K
ECOM
1984
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$383 ﹤0.01%
16,256
+44
+0.3% +$972
AERI
1985
DELISTED
Aerie Pharmaceuticals
AERI
$382 ﹤0.01%
21,381
+57
+0.3% +$985
ANIK icon
1986
Anika Therapeutics
ANIK
$280M
$381 ﹤0.01%
9,330
-97
-1% -$3.68K
BNL icon
1987
Broadstone Net Lease
BNL
$3.96B
$380 ﹤0.01%
20,752
+123
+0.6% +$2.27K
SHOE
1988
Shoe Station Group
SHOE
$440M
$380 ﹤0.01%
12,270
-128
-1% -$3.16K
PSNL icon
1989
Personalis
PSNL
$1.53B
$378 ﹤0.01%
15,358
+1,406
+10% +$48.2K
DCO icon
1990
Ducommun
DCO
$2.96B
$377 ﹤0.01%
6,276
+17
+0.3% +$950
DGII icon
1991
Digi International
DGII
$3.16B
$377 ﹤0.01%
19,860
+492
+3% +$10.2K
PARR icon
1992
Par Pacific Holdings
PARR
$3.62B
$376 ﹤0.01%
26,644
-298
-1% -$4.63K
RYAM icon
1993
Rayonier Advanced Materials
RYAM
$593M
$375 ﹤0.01%
41,372
-479
-1% -$4.12K
ECVT icon
1994
Ecovyst
ECVT
$1.11B
$374 ﹤0.01%
22,369
+59
+0.3% +$938
FMBH icon
1995
First Mid Bancshares
FMBH
$1.35B
$374 ﹤0.01%
8,503
+23
+0.3% +$868
FSP
1996
Franklin Street Properties
FSP
$45.5M
$374 ﹤0.01%
68,576
-717
-1% -$3.57K
JYNT icon
1997
The Joint Corp
JYNT
$126M
$374 ﹤0.01%
7,733
+21
+0.3% +$787
LNG icon
1998
Cheniere Energy
LNG
$54.9B
$374 ﹤0.01%
5,190
-621
-11% -$42.5K
STRL icon
1999
Sterling Infrastructure
STRL
$16.5B
$374 ﹤0.01%
16,116
+42
+0.3% +$915
CENT icon
2000
Central Garden & Pet Co
CENT
$2.74B
$373 ﹤0.01%
8,046
-94
-1% -$3.54K
78 79
80
81 82

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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
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.