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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
TBCH
2326
Turtle Beach Corp
TBCH
$277M
$218 ﹤0.01%
8,180
+21
+0.3% +$575
HTB
2327
HomeTrust Bancshares
HTB
$848M
$218 ﹤0.01%
8,934
-154
-2% -$3.49K
VER
2328
DELISTED
VEREIT, Inc.
VER
$218 ﹤0.01%
5,635
-490
-8% -$18.3K
BRY
2329
DELISTED
Berry Corp
BRY
$217 ﹤0.01%
39,469
+104
+0.3% +$512
OPY icon
2330
Oppenheimer Holdings
OPY
$1.2B
$217 ﹤0.01%
5,409
+14
+0.3% +$519
FIVN icon
2331
FIVE9
FIVN
$2.54B
$216 ﹤0.01%
1,384
-166
-11% -$28.4K
IMDX
2332
Insight Molecular Diagnostics
IMDX
$156M
$216 ﹤0.01%
2,077
+249
+14% +$23.6K
RCKY icon
2333
Rocky Brands
RCKY
$369M
$216 ﹤0.01%
4,003
+11
+0.3% +$432
MBIN icon
2334
Merchants Bancorp
MBIN
$2.49B
$213 ﹤0.01%
7,631
+21
+0.3% +$487
CCNE icon
2335
CNB Financial Corp
CCNE
$1.03B
$212 ﹤0.01%
8,627
+23
+0.3% +$544
AZPN
2336
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$212 ﹤0.01%
1,468
-174
-11% -$25
PRAX icon
2337
Praxis Precision Medicines
PRAX
$10.1B
$211 ﹤0.01%
429
+2
+0.5% +$1.42K
CUE icon
2338
Cue Biopharma
CUE
$114M
$210 ﹤0.01%
574
+2
+0.3% +$823
DSPG
2339
DELISTED
DSP Group Inc
DSPG
$210 ﹤0.01%
14,768
-166
-1% -$2.65K
BDN
2340
Brandywine Realty Trust
BDN
$554M
$209 ﹤0.01%
16,193
-1,712
-10% -$20.9K
CIVB icon
2341
Civista Bancshares
CIVB
$589M
$209 ﹤0.01%
9,113
-70
-0.8% -$1.4K
FC icon
2342
Franklin Covey
FC
$246M
$209 ﹤0.01%
7,388
+107
+1% +$2.8K
ONC
2343
BeOne Medicines Ltd
ONC
$39.4B
$209 ﹤0.01%
+600
New +$199K
CTSO icon
2344
Cytosorbents Corp
CTSO
$22.6M
$208 ﹤0.01%
23,942
+64
+0.3% +$610
OLP
2345
One Liberty Properties
OLP
$527M
$208 ﹤0.01%
9,339
+25
+0.3% +$539
SYRE icon
2346
Spyre Therapeutics
SYRE
$9.25B
$208 ﹤0.01%
1,052
+2
+0.2% +$384
DMRC icon
2347
Digimarc Corp
DMRC
$178M
$207 ﹤0.01%
6,966
+18
+0.3% +$714
RES icon
2348
RPC Inc
RES
$1.3B
$207 ﹤0.01%
38,337
-420
-1% -$2.13K
CPLG
2349
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$207 ﹤0.01%
22,884
+61
+0.3% +$496
MCB icon
2350
Metropolitan Bank Holding Corp
MCB
$1.15B
$206 ﹤0.01%
4,081
+10
+0.2% +$463
92 93
94
95 96

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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.