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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
WPC icon
2226
W.P. Carey
WPC
$16B
$259 ﹤0.01%
3,743
-323
-8% -$21.7K
WSBF icon
2227
Waterstone Financial
WSBF
$374M
$259 ﹤0.01%
12,675
+33
+0.3% +$652
RBNC
2228
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$258 ﹤0.01%
8,967
+242
+3% +$5.56K
ALRS icon
2229
Alerus Financial
ALRS
$823M
$257 ﹤0.01%
8,621
+23
+0.3% +$670
AROW icon
2230
Arrow Financial
AROW
$648M
$257 ﹤0.01%
8,439
+21
+0.2% +$618
DRRX
2231
DELISTED
DURECT Corp
DRRX
$257 ﹤0.01%
12,998
+1,074
+9% +$24.1K
WSR
2232
DELISTED
Whitestone REIT
WSR
$257 ﹤0.01%
26,539
-290
-1% -$2.6K
BCEL
2233
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$257 ﹤0.01%
16,790
+45
+0.3% +$731
BDTX icon
2234
Black Diamond Therapeutics
BDTX
$114M
$256 ﹤0.01%
10,539
+29
+0.3% +$782
UFI icon
2235
UNIFI
UFI
$133M
$255 ﹤0.01%
9,246
-113
-1% -$2.73K
KRON
2236
DELISTED
Kronos Bio
KRON
$254 ﹤0.01%
8,674
+180
+2% +$5.27K
BHB icon
2237
Bar Harbor Bankshares
BHB
$659M
$253 ﹤0.01%
8,615
+23
+0.3% +$599
FMNB icon
2238
Farmers National Banc Corp
FMNB
$930M
$253 ﹤0.01%
15,125
+40
+0.3% +$587
GDYN icon
2239
Grid Dynamics Holdings
GDYN
$612M
$253 ﹤0.01%
15,877
+41
+0.3% +$589
KLIC icon
2240
Kulicke & Soffa
KLIC
$4.59B
$253 ﹤0.01%
5,158
-559
-10% -$24.3K
PHAT icon
2241
Phathom Pharmaceuticals
PHAT
$695M
$253 ﹤0.01%
6,747
+502
+8% +$21K
RBCAA icon
2242
Republic Bancorp
RBCAA
$1.92B
$251 ﹤0.01%
5,667
+16
+0.3% +$663
EGIO
2243
DELISTED
Edgio, Inc. Common Stock
EGIO
$251 ﹤0.01%
1,754
+33
+2% +$5.16K
BKI
2244
DELISTED
Black Knight, Inc. Common Stock
BKI
$251 ﹤0.01%
3,394
-405
-11% -$32.6K
ATRO icon
2245
Astronics
ATRO
$3.76B
$250 ﹤0.01%
16,598
+43
+0.3% +$556
CHGG icon
2246
Chegg
CHGG
$97.6M
$250 ﹤0.01%
2,922
-118
-4% -$11.2K
FF icon
2247
Future Fuel
FF
$228M
$250 ﹤0.01%
17,220
-194
-1% -$2.86K
IMXI icon
2248
International Money Express
IMXI
$358M
$250 ﹤0.01%
16,675
+45
+0.3% +$696
PRLD icon
2249
Prelude Therapeutics
PRLD
$394M
$250 ﹤0.01%
5,776
+438
+8% +$29.1K
AGEN
2250
Agenus
AGEN
$285M
$249 ﹤0.01%
4,670
+13
+0.3% +$939
88 89
90
91 92

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DCM
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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.