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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
EME icon
326
Emcor
EME
$36B
$14.6K 0.05%
130,338
-20,748
-14% -$2.08M
KMI icon
327
Kinder Morgan
KMI
$68.7B
$14.6K 0.05%
875,131
+96,395
+12% +$1.47M
CASY icon
328
Casey's General Stores
CASY
$30.9B
$14.5K 0.05%
66,955
+309
+0.5% +$61.8K
AFG icon
329
American Financial Group
AFG
$12.1B
$14.5K 0.05%
126,842
-100
-0.1% -$10.3K
HPE icon
330
Hewlett Packard
HPE
$70.5B
$14.5K 0.05%
918,575
+10,146
+1% +$141K
MSCI icon
331
MSCI
MSCI
$40.9B
$14.4K 0.05%
34,445
-1,412
-4% -$593K
AZTA icon
332
Azenta
AZTA
$1.48B
$14.4K 0.05%
175,955
+126,923
+259% +$10.2M
PCAR icon
333
PACCAR
PCAR
$70.1B
$14.3K 0.05%
231,008
-6,936
-3% -$433K
DXCM icon
334
DexCom
DXCM
$32B
$14.3K 0.05%
159,188
-4,876
-3% -$458K
PRU icon
335
Prudential Financial
PRU
$41.8B
$14.3K 0.05%
156,693
-3,482
-2% -$298K
VRSK icon
336
Verisk Analytics
VRSK
$25B
$14.3K 0.05%
80,752
-2,283
-3% -$418K
ITT icon
337
ITT
ITT
$19.1B
$14.3K 0.05%
156,758
+856
+0.5% +$70.6K
ANSS
338
DELISTED
Ansys
ANSS
$14.2K 0.05%
41,942
-1,386
-3% -$492K
NNN icon
339
NNN REIT
NNN
$8.99B
$14.1K 0.05%
320,435
+3,885
+1% +$163K
PII icon
340
Polaris
PII
$4.07B
$14.1K 0.05%
105,627
+901
+0.9% +$110K
ROP icon
341
Roper Technologies
ROP
$39.8B
$14.1K 0.05%
34,960
-795
-2% -$319K
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$14.1K 0.05%
92,103
-2,303
-2% -$356K
ALL icon
343
Allstate
ALL
$67.5B
$14K 0.05%
122,109
-58,031
-32% -$6.39M
WEC icon
344
WEC Energy
WEC
$35.1B
$14K 0.05%
149,793
-3,012
-2% -$263K
CPRI icon
345
Capri Holdings
CPRI
$1.74B
$14K 0.05%
273,638
+257,915
+1,640% +$12.1M
ORLY icon
346
O'Reilly Automotive
ORLY
$76.3B
$13.8K 0.05%
408,615
-25,515
-6% -$790K
ED icon
347
Consolidated Edison
ED
$39.8B
$13.8K 0.05%
184,009
+12,514
+7% +$880K
HQY icon
348
HealthEquity
HQY
$8.75B
$13.7K 0.05%
201,425
+13,843
+7% +$1.09M
TEL icon
349
TE Connectivity
TEL
$62.6B
$13.6K 0.05%
105,705
-3,417
-3% -$439K
MANH icon
350
Manhattan Associates
MANH
$11.4B
$13.6K 0.05%
116,208
+897
+0.8% +$109K
12 13
14
15 16

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OWM
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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.