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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
UBA
2076
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$330 ﹤0.01%
19,835
-217
-1% -$3.41K
CVNA icon
2077
Carvana
CVNA
$81.6B
$329 ﹤0.01%
6,265
-750
-11% -$41.3K
DXPE icon
2078
DXP Enterprises
DXPE
$2.99B
$329 ﹤0.01%
10,921
-124
-1% -$3.53K
PGC icon
2079
Peapack-Gladstone Financial
PGC
$800M
$329 ﹤0.01%
10,660
+27
+0.3% +$741
ORBC
2080
DELISTED
ORBCOMM, Inc.
ORBC
$329 ﹤0.01%
43,146
+114
+0.3% +$898
CRAI icon
2081
CRA International
CRAI
$1.06B
$328 ﹤0.01%
4,392
+11
+0.3% +$668
LOVE
2082
LoveSac
LOVE
$253M
$328 ﹤0.01%
5,798
+99
+2% +$5.47K
LQDT icon
2083
Liquidity Services
LQDT
$1.28B
$327 ﹤0.01%
17,604
-970
-5% -$17.6K
VBIV
2084
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$327 ﹤0.01%
3,501
+9
+0.3% +$913
ENTG icon
2085
Entegris
ENTG
$22B
$326 ﹤0.01%
2,916
-344
-11% -$35.4K
RBBN icon
2086
Ribbon Communications
RBBN
$367M
$326 ﹤0.01%
39,727
+106
+0.3% +$877
WINA icon
2087
Winmark
WINA
$1.35B
$326 ﹤0.01%
1,751
+5
+0.3% +$909
UEC icon
2088
Uranium Energy
UEC
$5.63B
$325 ﹤0.01%
113,639
+301
+0.3% +$657
PRVB
2089
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$325 ﹤0.01%
30,926
+3,256
+12% +$45.8K
ORIC icon
2090
Oric Pharmaceuticals
ORIC
$1.41B
$324 ﹤0.01%
13,207
+309
+2% +$9.77K
SPRY icon
2091
ARS Pharmaceuticals
SPRY
$589M
$323 ﹤0.01%
+7,393
New +$350K
BFS
2092
Saul Centers
BFS
$838M
$322 ﹤0.01%
8,029
-94
-1% -$3.34K
ACEL icon
2093
Accel Entertainment
ACEL
$978M
$321 ﹤0.01%
29,338
+77
+0.3% +$825
AVTR icon
2094
Avantor
AVTR
$9.29B
$321 ﹤0.01%
11,107
-1,328
-11% -$38.3K
BTAI icon
2095
BioXcel Therapeutics
BTAI
$28.5M
$321 ﹤0.01%
466
+2
+0.4% +$1.61K
XPRO icon
2096
Expro Ltd
XPRO
$2B
$321 ﹤0.01%
15,053
+40
+0.3% +$870
CGEM icon
2097
Cullinan Oncology
CGEM
$1.18B
$319 ﹤0.01%
+7,650
New +$311K
EBF icon
2098
Ennis
EBF
$559M
$319 ﹤0.01%
14,935
+39
+0.3% +$772
HCI icon
2099
HCI Group
HCI
$2.36B
$319 ﹤0.01%
4,159
+49
+1% +$3.09K
ASTH icon
2100
Astrana Health
ASTH
$1.86B
$319 ﹤0.01%
11,778
+32
+0.3% +$770
82 83
84
85 86

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DCM
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OWM
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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.