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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
PRTK
2426
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$179 ﹤0.01%
25,419
+67
+0.3% +$482
RVI
2427
DELISTED
Retail Value Inc. Common Shares
RVI
$179 ﹤0.01%
104,205
+272
+0.3% +$418
CSTE icon
2428
Caesarstone
CSTE
$79.5M
$178 ﹤0.01%
12,969
+35
+0.3% +$463
ATNX
2429
DELISTED
Athenex, Inc. Common Stock
ATNX
$178 ﹤0.01%
2,065
+5
+0.2% +$958
CTO
2430
CTO Realty Growth
CTO
$815M
$177 ﹤0.01%
10,227
-459
-4% -$7.43K
SMBK icon
2431
SmartFinancial
SMBK
$888M
$177 ﹤0.01%
8,165
+22
+0.3% +$464
CASA
2432
DELISTED
Casa Systems, Inc. Common Stock
CASA
$176 ﹤0.01%
18,475
+49
+0.3% +$414
BILI icon
2433
Bilibili
BILI
$7.84B
$175 ﹤0.01%
1,635
+400
+32% +$48.9K
PBYI icon
2434
Puma Biotechnology
PBYI
$454M
$175 ﹤0.01%
17,982
+48
+0.3% +$536
SPRO icon
2435
Spero Therapeutics
SPRO
$73M
$175 ﹤0.01%
11,916
+31
+0.3% +$546
SMMF
2436
DELISTED
Summit Financial Group, Inc.
SMMF
$175 ﹤0.01%
6,580
+17
+0.3% +$403
INFU icon
2437
InfuSystem Holdings
INFU
$249M
$174 ﹤0.01%
8,525
+23
+0.3% +$431
SMBC icon
2438
Southern Missouri Bancorp
SMBC
$850M
$174 ﹤0.01%
4,420
-51
-1% -$1.82K
NNBR icon
2439
NN Inc
NNBR
$311M
$173 ﹤0.01%
24,464
+65
+0.3% +$442
RUSHB icon
2440
Rush Enterprises Class B
RUSHB
$6.14B
$173 ﹤0.01%
5,741
-51
-0.9% -$1.4K
STXS icon
2441
Stereotaxis
STXS
$141M
$173 ﹤0.01%
25,763
+68
+0.3% +$403
FNLC icon
2442
First Bancorp
FNLC
$399M
$172 ﹤0.01%
5,896
+15
+0.3% +$402
PKE icon
2443
Park Aerospace
PKE
$819M
$172 ﹤0.01%
13,026
-140
-1% -$1.97K
UTMD icon
2444
Utah Medical Products
UTMD
$225M
$172 ﹤0.01%
1,990
+5
+0.3% +$440
WTTR icon
2445
Select Water Solutions
WTTR
$2.61B
$171 ﹤0.01%
34,346
+91
+0.3% +$529
EMWP
2446
DELISTED
Eros Media World PLC
EMWP
$171 ﹤0.01%
4,728
+12
+0.3% +$482
GTYH
2447
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$171 ﹤0.01%
26,780
+1,012
+4% +$7.12K
EBTC
2448
DELISTED
Enterprise Bancorp
EBTC
$170 ﹤0.01%
5,236
+14
+0.3% +$411
LXRX icon
2449
Lexicon Pharmaceuticals
LXRX
$1.1B
$170 ﹤0.01%
28,984
+4,984
+21% +$34.5K
APLT
2450
DELISTED
Applied Therapeutics
APLT
$169 ﹤0.01%
9,024
+1,104
+14% +$23.8K
96 97
98
99 100

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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.