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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
PFIS icon
2451
Peoples Financial Services
PFIS
$707M
$169 ﹤0.01%
4,005
+11
+0.3% +$454
FPI
2452
Farmland Partners
FPI
$432M
$168 ﹤0.01%
14,959
+40
+0.3% +$456
FRST icon
2453
Primis Financial Corp
FRST
$404M
$168 ﹤0.01%
11,547
+30
+0.3% +$412
LE icon
2454
Lands' End
LE
$403M
$168 ﹤0.01%
6,777
+18
+0.3% +$528
NCMI icon
2455
National CineMedia
NCMI
$378M
$168 ﹤0.01%
3,628
+9
+0.2% +$398
STXB
2456
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$168 ﹤0.01%
7,518
-95
-1% -$1.94K
CIA icon
2457
Citizens
CIA
$192M
$167 ﹤0.01%
28,892
+76
+0.3% +$469
RM icon
2458
Regional Management Corp
RM
$303M
$167 ﹤0.01%
4,807
-164
-3% -$5.34K
TACO
2459
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$167 ﹤0.01%
17,383
+47
+0.3% +$478
BATRA icon
2460
Atlanta Braves Holdings Series A
BATRA
$3.43B
$166 ﹤0.01%
5,840
+16
+0.3% +$461
OPTU
2461
Optimum Communications Inc
OPTU
$301M
$165 ﹤0.01%
5,060
-2,293
-31% -$79.9K
EOLS icon
2462
Evolus
EOLS
$501M
$165 ﹤0.01%
12,689
+33
+0.3% +$304
ESTC icon
2463
Elastic
ESTC
$7.81B
$165 ﹤0.01%
1,481
-177
-11% -$25.1K
GNTY
2464
DELISTED
Guaranty Bancshares
GNTY
$165 ﹤0.01%
4,477
+12
+0.3% +$381
PGRE
2465
DELISTED
Paramount Group
PGRE
$165 ﹤0.01%
16,267
-1,486
-8% -$13.9K
GRTS
2466
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$165 ﹤0.01%
17,545
+46
+0.3% +$634
HARP
2467
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$165 ﹤0.01%
790
+166
+27% +$33.3K
CCK icon
2468
Crown Holdings
CCK
$13.1B
$164 ﹤0.01%
1,692
-150
-8% -$14.5K
SSTI icon
2469
SoundThinking
SSTI
$103M
$164 ﹤0.01%
4,689
+12
+0.3% +$522
NPKI
2470
NPK International
NPKI
$1.14B
$164 ﹤0.01%
52,332
+138
+0.3% +$426
TPCO
2471
DELISTED
Tribune Publishing Company Common Stock
TPCO
$164 ﹤0.01%
9,098
+24
+0.3% +$388
PLAN
2472
DELISTED
Anaplan, Inc.
PLAN
$163 ﹤0.01%
3,028
-67,186
-96% -$4.53M
CNTY icon
2473
Century Casinos
CNTY
$34M
$162 ﹤0.01%
15,787
+42
+0.3% +$350
EZPW icon
2474
Ezcorp Inc
EZPW
$1.71B
$162 ﹤0.01%
32,557
-72
-0.2% -$362
HRTG icon
2475
Heritage Insurance Holdings
HRTG
$991M
$162 ﹤0.01%
14,624
+39
+0.3% +$407
97 98
99
100 101

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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.