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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
NBIS
2201
Nebius Group N.V.
NBIS
$47.4B
$269 ﹤0.01%
+4,192
New +$281K
AXTI icon
2202
AXT Inc
AXTI
$4.86B
$268 ﹤0.01%
23,014
+60
+0.3% +$721
RJET
2203
Republic Airways Holdings
RJET
$945M
$268 ﹤0.01%
1,328
+186
+16% +$29.2K
SPNE
2204
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$268 ﹤0.01%
15,421
+40
+0.3% +$717
OFLX icon
2205
Omega Flex
OFLX
$305M
$267 ﹤0.01%
1,693
+4
+0.2% +$629
VRS
2206
DELISTED
Verso Corporation
VRS
$266 ﹤0.01%
18,255
+48
+0.3% +$631
ARAY icon
2207
Accuray
ARAY
$36.9M
$265 ﹤0.01%
53,549
+1,510
+3% +$7.79K
CIO
2208
DELISTED
City Office REIT
CIO
$265 ﹤0.01%
24,955
+66
+0.3% +$674
GERN icon
2209
Geron
GERN
$943M
$265 ﹤0.01%
167,445
+442
+0.3% +$789
MOFG
2210
DELISTED
MidWestOne Financial Group
MOFG
$265 ﹤0.01%
8,557
+23
+0.3% +$654
MSGN
2211
DELISTED
MSG Networks Inc.
MSGN
$265 ﹤0.01%
17,627
+46
+0.3% +$770
TXMD icon
2212
TherapeuticsMD
TXMD
$24M
$263 ﹤0.01%
3,931
+936
+31% +$73.3K
TECX
2213
Tectonic Therapeutic
TECX
$607M
$263 ﹤0.01%
1,726
+213
+14% +$34.6K
MRNS
2214
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$263 ﹤0.01%
16,978
+2,439
+17% +$35.3K
XONE
2215
DELISTED
The ExOne Company
XONE
$263 ﹤0.01%
8,381
+765
+10% +$24.1K
IDT icon
2216
IDT Corp
IDT
$1.61B
$262 ﹤0.01%
11,553
+31
+0.3% +$555
PMVP icon
2217
PMV Pharmaceuticals
PMVP
$62.9M
$262 ﹤0.01%
7,963
+22
+0.3% +$867
CHS
2218
DELISTED
Chicos FAS, Inc.
CHS
$262 ﹤0.01%
79,236
-906
-1% -$2.38K
CPRX
2219
DELISTED
Catalyst Pharmaceutical
CPRX
$261 ﹤0.01%
56,570
+150
+0.3% +$596
TG icon
2220
Tredegar Corp
TG
$283M
$261 ﹤0.01%
17,384
-195
-1% -$3.12K
UVE icon
2221
Universal Insurance Holdings
UVE
$1.21B
$261 ﹤0.01%
18,216
-227
-1% -$3.39K
TBRG
2222
DELISTED
TruBridge
TBRG
$261 ﹤0.01%
8,540
-96
-1% -$2.95K
MCF
2223
DELISTED
Contango Oil & Gas Co.
MCF
$261 ﹤0.01%
66,861
+13,658
+26% +$52.4K
ORGO icon
2224
Organogenesis Holdings
ORGO
$243M
$260 ﹤0.01%
14,262
+307
+2% +$4.16K
ATOM icon
2225
Atomera
ATOM
$213M
$259 ﹤0.01%
10,558
+471
+5% +$13.8K
87 88
89
90 91

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DCM
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PL
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OWM
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NFSG
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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.