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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
GSKY
2301
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$228 ﹤0.01%
36,816
+97
+0.3% +$556
FLXN
2302
DELISTED
Flexion Therapeutics, Inc.
FLXN
$228 ﹤0.01%
25,515
+68
+0.3% +$779
ANIP icon
2303
ANI Pharmaceuticals
ANIP
$1.73B
$227 ﹤0.01%
6,284
-74
-1% -$2.32K
BLBD icon
2304
Blue Bird Corp
BLBD
$2.15B
$227 ﹤0.01%
9,060
+114
+1% +$2.6K
EQBK icon
2305
Equity Bancshares
EQBK
$1.04B
$227 ﹤0.01%
8,267
+21
+0.3% +$535
BOC icon
2306
Boston Omaha
BOC
$435M
$226 ﹤0.01%
7,659
+19
+0.2% +$688
FOR icon
2307
Forestar Group
FOR
$1.49B
$226 ﹤0.01%
9,710
+25
+0.3% +$560
GLPI icon
2308
Gaming and Leisure Properties
GLPI
$12.5B
$225 ﹤0.01%
5,314
-491
-8% -$20.8K
WTBA icon
2309
West Bancorporation
WTBA
$483M
$225 ﹤0.01%
9,338
+25
+0.3% +$569
DSKE
2310
DELISTED
Daseke, Inc. Common Stock
DSKE
$225 ﹤0.01%
26,551
+69
+0.3% +$423
NAGE
2311
Niagen Bioscience
NAGE
$240M
$224 ﹤0.01%
24,030
+63
+0.3% +$499
DJCO icon
2312
Daily Journal
DJCO
$795M
$223 ﹤0.01%
706
+46
+7% +$15.6K
STTK icon
2313
Shattuck Labs
STTK
$700M
$223 ﹤0.01%
7,637
+19
+0.2% +$798
VPG icon
2314
Vishay Precision Group
VPG
$922M
$223 ﹤0.01%
7,244
+19
+0.3% +$631
AMK
2315
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$223 ﹤0.01%
9,535
+25
+0.3% +$605
RFL icon
2316
Rafael Holdings
RFL
$103M
$222 ﹤0.01%
5,645
+232
+4% +$7.52K
SSNC icon
2317
SS&C Technologies
SSNC
$18.6B
$222 ﹤0.01%
3,180
-303
-9% -$20.5K
BSRR icon
2318
Sierra Bancorp
BSRR
$528M
$221 ﹤0.01%
8,231
+21
+0.3% +$528
CMBM
2319
DELISTED
Cambium Networks
CMBM
$221 ﹤0.01%
4,722
+1,479
+46% +$58.6K
URGN icon
2320
UroGen Pharma
URGN
$2.24B
$220 ﹤0.01%
11,296
+29
+0.3% +$616
VOXX
2321
DELISTED
VOXX International Corporation Class A
VOXX
$220 ﹤0.01%
11,558
+31
+0.3% +$644
SIEN
2322
DELISTED
Sientra, Inc.
SIEN
$220 ﹤0.01%
3,019
+321
+12% +$20.5K
ALNT icon
2323
Allient
ALNT
$1.96B
$219 ﹤0.01%
6,405
+16
+0.3% +$529
LITS
2324
Lite Strategy Inc
LITS
$31M
$219 ﹤0.01%
3,196
+8
+0.3% +$559
OSBC icon
2325
Old Second Bancorp
OSBC
$1.3B
$219 ﹤0.01%
16,571
+43
+0.3% +$506
91 92
93
94 95

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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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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.