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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
EXC icon
301
Exelon
EXC
$47B
$15.3K 0.05%
490,868
-14,124
-3% -$424K
CNC icon
302
Centene
CNC
$32.5B
$15.2K 0.05%
237,646
+4,266
+2% +$264K
LUV icon
303
Southwest Airlines
LUV
$23B
$15.2K 0.05%
248,302
-5,513
-2% -$293K
CZR icon
304
Caesars Entertainment
CZR
$6.14B
$15.1K 0.05%
173,091
-310,674
-64% -$26.1M
FCX icon
305
Freeport-McMoran
FCX
$97.4B
$15.1K 0.05%
458,190
-15,795
-3% -$512K
AEP icon
306
American Electric Power
AEP
$68.6B
$15.1K 0.05%
178,084
-5,190
-3% -$418K
LPX icon
307
Louisiana-Pacific
LPX
$5.47B
$15.1K 0.05%
271,660
-6,046
-2% -$274K
ARW icon
308
Arrow Electronics
ARW
$10.3B
$15K 0.05%
135,190
-1,116
-0.8% -$116K
TXRH icon
309
Texas Roadhouse
TXRH
$13.7B
$15K 0.05%
156,106
+907
+0.6% +$79.2K
TT icon
310
Trane Technologies
TT
$106B
$14.9K 0.05%
90,124
-15,243
-14% -$2.36M
NOC icon
311
Northrop Grumman
NOC
$81.2B
$14.8K 0.05%
45,873
-1,325
-3% -$399K
BNY
312
Bank of New York Mellon
BNY
$107B
$14.8K 0.05%
313,342
-9,471
-3% -$417K
A icon
313
Agilent Technologies
A
$41.1B
$14.8K 0.05%
116,427
-5,650
-5% -$698K
CONE
314
DELISTED
CyrusOne Inc Common Stock
CONE
$14.8K 0.05%
218,300
+1,009
+0.5% +$70K
SLB icon
315
SLB Ltd
SLB
$74.8B
$14.8K 0.05%
543,648
-62,258
-10% -$1.64M
EHC icon
316
Encompass Health
EHC
$12.5B
$14.8K 0.05%
226,699
+509
+0.2% +$33.2K
LHCG
317
DELISTED
LHC Group LLC
LHCG
$14.8K 0.05%
77,247
-26
-0% -$5.21K
RNR icon
318
RenaissanceRe
RNR
$13.4B
$14.8K 0.05%
92,085
+198
+0.2% +$32K
LAMR icon
319
Lamar Advertising Co
LAMR
$16.3B
$14.7K 0.05%
156,738
+792
+0.5% +$69.8K
SLAB icon
320
Silicon Laboratories
SLAB
$7.23B
$14.7K 0.05%
104,344
+629
+0.6% +$90.2K
OSK icon
321
Oshkosh
OSK
$9.59B
$14.7K 0.05%
123,919
+882
+0.7% +$91.4K
STOR
322
DELISTED
STORE Capital Corporation
STOR
$14.7K 0.05%
438,271
+7,890
+2% +$257K
BJ icon
323
BJs Wholesale Club
BJ
$12.4B
$14.7K 0.05%
326,966
+1,421
+0.4% +$59.6K
PENN icon
324
PENN Entertainment
PENN
$2.71B
$14.6K 0.05%
139,617
-219,716
-61% -$24.3M
CBSH icon
325
Commerce Bancshares
CBSH
$8.49B
$14.6K 0.05%
243,719
+965
+0.4% +$55.6K
11 12
13
14 15

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.