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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
NWPX icon
2401
NWPX Infrastructure Inc
NWPX
$1.15B
$187 ﹤0.01%
5,606
+14
+0.3% +$454
FRPH icon
2402
FRP Holdings
FRPH
$421M
$186 ﹤0.01%
7,564
+22
+0.3% +$519
PCG icon
2403
PG&E
PCG
$38.5B
$186 ﹤0.01%
15,849
-1,316
-8% -$15.3K
QTTB icon
2404
Q32 Bio
QTTB
$464M
$186 ﹤0.01%
1,101
+3
+0.3% +$632
ZNGA
2405
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$186 ﹤0.01%
18,255
-2,114
-10% -$22.1K
ARTNA icon
2406
Artesian Resources
ARTNA
$358M
$185 ﹤0.01%
4,690
+12
+0.3% +$469
CZNC icon
2407
Citizens & Northern Corp
CZNC
$455M
$185 ﹤0.01%
7,780
+21
+0.3% +$455
MKL icon
2408
Markel Group
MKL
$23.2B
$185 ﹤0.01%
162
-13
-7% -$14K
VXRT
2409
DELISTED
Vaxart
VXRT
$185 ﹤0.01%
30,537
+80
+0.3% +$615
ACTG icon
2410
Acacia Research
ACTG
$470M
$184 ﹤0.01%
27,731
+73
+0.3% +$460
CARE icon
2411
Carter Bankshares
CARE
$731M
$184 ﹤0.01%
13,210
+35
+0.3% +$425
PSTX
2412
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$184 ﹤0.01%
19,297
+11,492
+147% +$113K
IPI icon
2413
Intrepid Potash
IPI
$469M
$183 ﹤0.01%
5,609
+16
+0.3% +$473
MVBF icon
2414
MVB Financial
MVBF
$389M
$183 ﹤0.01%
5,411
-244
-4% -$6.83K
NET icon
2415
Cloudflare
NET
$107B
$183 ﹤0.01%
2,608
-130
-5% -$10K
VIPS icon
2416
Vipshop
VIPS
$7.53B
$183 ﹤0.01%
6,113
+200
+3% +$6.9K
CBAY
2417
DELISTED
Cymabay Therapeutics
CBAY
$183 ﹤0.01%
40,372
+107
+0.3% +$576
ATHX
2418
DELISTED
Athersys, Inc. Common Stock
ATHX
$182 ﹤0.01%
4,043
+10
+0.2% +$519
ACGL icon
2419
Arch Capital
ACGL
$33.6B
$181 ﹤0.01%
4,706
-391
-8% -$13.9K
IVC
2420
DELISTED
Invacare Corporation
IVC
$181 ﹤0.01%
22,546
-260
-1% -$2.42K
HEI.A icon
2421
HEICO Corp Class A
HEI.A
$37.2B
$180 ﹤0.01%
1,584
-184
-10% -$21.4K
LUNA
2422
DELISTED
Luna Innovations Incorporated
LUNA
$180 ﹤0.01%
17,050
+45
+0.3% +$503
CCRD
2423
DELISTED
CoreCard
CCRD
$179 ﹤0.01%
4,366
+11
+0.3% +$450
RNAC icon
2424
Cartesian Therapeutics
RNAC
$268M
$179 ﹤0.01%
1,317
+3
+0.2% +$372
ZEUS
2425
DELISTED
Olympic Steel
ZEUS
$179 ﹤0.01%
6,078
-68
-1% -$1.32K
95 96
97
98 99

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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.