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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
KIDS icon
2001
OrthoPediatrics
KIDS
$608M
$373 ﹤0.01%
7,642
+21
+0.3% +$1.01K
WRLD icon
2002
World Acceptance Corp
WRLD
$871M
$373 ﹤0.01%
2,873
-33
-1% -$4.34K
NWLI
2003
DELISTED
National Western Life Group, Inc. Class A
NWLI
$373 ﹤0.01%
1,497
+4
+0.3% +$858
NRC icon
2004
NRC Health Common Stock
NRC
$465M
$372 ﹤0.01%
7,945
+102
+1% +$4.96K
THR
2005
DELISTED
Thermon Group Holdings
THR
$372 ﹤0.01%
19,085
+50
+0.3% +$912
TCRR
2006
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$372 ﹤0.01%
16,870
+2,102
+14% +$57.3K
YORW icon
2007
York Water
YORW
$518M
$371 ﹤0.01%
7,570
+20
+0.3% +$912
TSC
2008
DELISTED
TriState Capital Holdings, Inc.
TSC
$371 ﹤0.01%
16,073
+42
+0.3% +$933
LAND
2009
Gladstone Land Corp
LAND
$351M
$369 ﹤0.01%
20,180
-664
-3% -$11.5K
VERI icon
2010
Veritone
VERI
$134M
$369 ﹤0.01%
15,400
+1,798
+13% +$64.1K
MAX icon
2011
MediaAlpha
MAX
$830M
$368 ﹤0.01%
10,380
+4,138
+66% +$205K
TRU icon
2012
TransUnion
TRU
$15.2B
$368 ﹤0.01%
4,085
-481
-11% -$43.4K
ALNY icon
2013
Alnylam Pharmaceuticals
ALNY
$29B
$366 ﹤0.01%
2,589
-310
-11% -$46.7K
LGTY
2014
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$366 ﹤0.01%
17,672
+273
+2% +$5.46K
ARCH
2015
DELISTED
Arch Resources, Inc.
ARCH
$366 ﹤0.01%
8,804
+23
+0.3% +$1.11K
ATNI icon
2016
ATN International
ATNI
$495M
$365 ﹤0.01%
7,435
-82
-1% -$3.89K
FFIC
2017
DELISTED
Flushing Financial
FFIC
$364 ﹤0.01%
17,145
+46
+0.3% +$951
PPLI
2018
People Inc
PPLI
$3.03B
$364 ﹤0.01%
3,082
-370
-11% -$45.9K
SRG
2019
Seritage Growth Properties
SRG
$136M
$364 ﹤0.01%
19,842
+52
+0.3% +$964
TLS icon
2020
Telos
TLS
$300M
$364 ﹤0.01%
+9,607
New +$339K
KE
2021
Kimball Electronics
KE
$605M
$362 ﹤0.01%
14,020
+38
+0.3% +$865
MNRL
2022
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$362 ﹤0.01%
24,718
+65
+0.3% +$942
TPB icon
2023
Turning Point Brands
TPB
$1.79B
$361 ﹤0.01%
6,916
+18
+0.3% +$897
AUD
2024
DELISTED
Audacy, Inc.
AUD
$359 ﹤0.01%
68,355
+181
+0.3% +$880
WIFI
2025
DELISTED
Boingo Wireless, Inc.
WIFI
$359 ﹤0.01%
25,536
+68
+0.3% +$887
79 80
81
82 83

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DCM
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MA
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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.