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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 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$28B
$17.9K 0.06%
88,127
-2,663
-3% -$529K
AON icon
252
Aon
AON
$75.9B
$17.8K 0.06%
77,186
-3,062
-4% -$674K
GPN icon
253
Global Payments
GPN
$22.4B
$17.6K 0.06%
87,352
-3,770
-4% -$751K
PH icon
254
Parker-Hannifin
PH
$136B
$17.6K 0.06%
55,778
+6,649
+14% +$1.92M
RS icon
255
Reliance Steel & Aluminium
RS
$21.6B
$17.6K 0.06%
115,260
-13,182
-10% -$1.77M
TTEK icon
256
Tetra Tech
TTEK
$9.04B
$17.5K 0.06%
645,220
+6,850
+1% +$182K
OC icon
257
Owens Corning
OC
$12.4B
$17.5K 0.06%
190,174
-5,107
-3% -$428K
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$17.5K 0.06%
274,439
-23,110
-8% -$1.41M
COF icon
259
Capital One
COF
$133B
$17.3K 0.06%
135,871
-3,366
-2% -$397K
COHR icon
260
Coherent
COHR
$73.7B
$17.3K 0.06%
252,442
+2,403
+1% +$197K
EA
261
DELISTED
Electronic Arts
EA
$17.2K 0.06%
127,068
-5,108
-4% -$708K
EW icon
262
Edwards Lifesciences
EW
$51.4B
$17.2K 0.06%
205,225
-5,692
-3% -$481K
XEL icon
263
Xcel Energy
XEL
$48.5B
$17.1K 0.06%
257,794
+56,972
+28% +$3.6M
BLD
264
DELISTED
TopBuild
BLD
$17.1K 0.06%
81,840
-80
-0.1% -$16.3K
NEM icon
265
Newmont
NEM
$118B
$17K 0.06%
282,749
+31,144
+12% +$1.86M
KSS icon
266
Kohl's
KSS
$2.18B
$17K 0.06%
285,699
+1,232
+0.4% +$63.2K
VAC icon
267
Marriott Vacations Worldwide
VAC
$4.27B
$17K 0.06%
97,769
+666
+0.7% +$104K
CTSH icon
268
Cognizant
CTSH
$26B
$16.9K 0.06%
215,714
-6,489
-3% -$501K
JAZZ icon
269
Jazz Pharmaceuticals
JAZZ
$16.7B
$16.8K 0.06%
102,059
+1,548
+2% +$255K
WEX icon
270
WEX
WEX
$6.4B
$16.8K 0.06%
80,123
+448
+0.6% +$94.5K
ATR icon
271
AptarGroup
ATR
$8.67B
$16.7K 0.06%
118,080
+1,301
+1% +$180K
PEN icon
272
Penumbra
PEN
$12.8B
$16.7K 0.06%
61,764
+439
+0.7% +$113K
MIDD icon
273
Middleby
MIDD
$6.08B
$16.7K 0.06%
100,822
+481
+0.5% +$70.8K
ROST icon
274
Ross Stores
ROST
$81.6B
$16.7K 0.06%
138,903
-4,948
-3% -$587K
NBIX icon
275
Neurocrine Biosciences
NBIX
$16.6B
$16.6K 0.06%
171,212
+168,902
+7,312% +$17.7M
9 10
11
12 13

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.