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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
RGS icon
2376
Regis Corp
RGS
$70.3M
$198 ﹤0.01%
787
-9
-1% -$1.97K
SFST icon
2377
Southern First Bancshares
SFST
$600M
$198 ﹤0.01%
4,228
+11
+0.3% +$480
AKUS
2378
DELISTED
Akouos Inc
AKUS
$198 ﹤0.01%
14,274
+5,835
+69% +$106K
BFAM icon
2379
Bright Horizons
BFAM
$3.86B
$197 ﹤0.01%
1,151
-129
-10% -$21.3K
FDMT icon
2380
4D Molecular Therapeutics
FDMT
$562M
$197 ﹤0.01%
+4,535
New +$201K
OOMA icon
2381
Ooma
OOMA
$604M
$197 ﹤0.01%
12,446
+196
+2% +$3.05K
SIGA icon
2382
SIGA Technologies
SIGA
$219M
$197 ﹤0.01%
30,381
+81
+0.3% +$549
WTI icon
2383
W&T Offshore
WTI
$518M
$197 ﹤0.01%
54,950
+145
+0.3% +$451
CLFD icon
2384
Clearfield
CLFD
$374M
$196 ﹤0.01%
6,513
+18
+0.3% +$571
PLSE icon
2385
Pulse Biosciences
PLSE
$3.02B
$196 ﹤0.01%
8,275
+311
+4% +$9.29K
RBB icon
2386
RBB Bancorp
RBB
$455M
$196 ﹤0.01%
9,679
+25
+0.3% +$475
TLH icon
2387
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$196 ﹤0.01%
1,400
– –
LAB icon
2388
Standard BioTools
LAB
$314M
$195 ﹤0.01%
43,121
+114
+0.3% +$626
MAXN
2389
DELISTED
Maxeon Solar Technologies
MAXN
$195 ﹤0.01%
62
+6
+11% +$22.9K
NVEC icon
2390
NVE Corp
NVEC
$609M
$195 ﹤0.01%
2,779
+7
+0.3% +$475
MTEM
2391
DELISTED
Molecular Templates, Inc.
MTEM
$195 ﹤0.01%
1,029
+3
+0.3% +$526
INBK icon
2392
First Internet Bancorp
INBK
$255M
$194 ﹤0.01%
5,509
+14
+0.3% +$468
CNR
2393
Core Natural Resources Inc
CNR
$4.45B
$194 ﹤0.01%
19,933
-222
-1% -$2.17K
IBIO icon
2394
iBio
IBIO
$70M
$192 ﹤0.01%
249
+40
+19% +$34.8K
ZYXI
2395
DELISTED
Zynex
ZYXI
$191 ﹤0.01%
13,737
-160
-1% -$2.44K
IPHI
2396
DELISTED
INPHI CORPORATION
IPHI
$191 ﹤0.01%
1,072
-128
-11% -$21.4K
CRMD icon
2397
CorMedix
CRMD
$584M
$190 ﹤0.01%
18,978
+528
+3% +$5.56K
LYFT icon
2398
Lyft
LYFT
$6.63B
$190 ﹤0.01%
3,015
-186
-6% -$10.4K
APYX icon
2399
Apyx Medical
APYX
$171M
$188 ﹤0.01%
19,485
+52
+0.3% +$520
NDLS icon
2400
Noodles & Co
NDLS
$107M
$188 ﹤0.01%
2,276
+6
+0.3% +$466
94 95
96
97 98

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.