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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
EGP icon
351
EastGroup Properties
EGP
$10.9B
$13.6K 0.05%
94,976
+524
+0.6% +$73.4K
IQV icon
352
IQVIA
IQV
$39.3B
$13.6K 0.05%
70,164
-2,517
-3% -$473K
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.5K 0.05%
140,000
-4,227
-3% -$386K
MET icon
354
MetLife
MET
$62.1B
$13.5K 0.05%
222,411
-10,452
-4% -$577K
UTHR icon
355
United Therapeutics
UTHR
$23.1B
$13.5K 0.05%
80,710
+533
+0.7% +$88.9K
YETI icon
356
Yeti Holdings
YETI
$3.95B
$13.5K 0.05%
186,638
+127,520
+216% +$9.08M
IAA
357
DELISTED
IAA, Inc. Common Stock
IAA
$13.5K 0.05%
244,171
+1,154
+0.5% +$68.5K
BC icon
358
Brunswick
BC
$5.28B
$13.4K 0.05%
140,960
-410
-0.3% -$37.6K
CHE icon
359
Chemed
CHE
$7.22B
$13.4K 0.05%
29,212
+246
+0.8% +$121K
FSLR icon
360
First Solar
FSLR
$26.9B
$13.4K 0.05%
153,734
+663
+0.4% +$60.8K
FAST icon
361
Fastenal
FAST
$59.5B
$13.4K 0.05%
531,846
-562,350
-51% -$13.5M
LECO icon
362
Lincoln Electric
LECO
$15.4B
$13.3K 0.05%
108,345
+771
+0.7% +$92.1K
NYT icon
363
New York Times
NYT
$10.2B
$13.3K 0.05%
262,972
+1,462
+0.6% +$73.4K
DCI icon
364
Donaldson
DCI
$11.4B
$13.3K 0.05%
228,713
+755
+0.3% +$45.1K
HRC
365
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.3K 0.05%
120,349
-303
-0.3% -$31.6K
APH icon
366
Amphenol
APH
$209B
$13.2K 0.05%
401,636
-16,092
-4% -$523K
JCI icon
367
Johnson Controls International
JCI
$92.2B
$13.2K 0.05%
221,808
-7,990
-3% -$439K
VLY icon
368
Valley National Bancorp
VLY
$8.04B
$13.2K 0.05%
962,466
+7,298
+0.8% +$87.9K
SEIC icon
369
SEI Investments
SEIC
$12.6B
$13.1K 0.05%
215,796
-628
-0.3% -$36.8K
DAL icon
370
Delta Air Lines
DAL
$60.1B
$13.1K 0.05%
272,239
-46,728
-15% -$2.07M
CMG icon
371
Chipotle Mexican Grill
CMG
$41.5B
$13.1K 0.05%
462,100
-16,850
-4% -$487K
THC icon
372
Tenet Healthcare
THC
$21.1B
$13.1K 0.05%
252,088
+2,313
+0.9% +$117K
HALO icon
373
Halozyme
HALO
$12.2B
$13K 0.05%
312,678
+654
+0.2% +$29.9K
MMS icon
374
Maximus
MMS
$3.1B
$13K 0.05%
146,274
+636
+0.4% +$52K
SPG icon
375
Simon Property Group
SPG
$72.3B
$13K 0.05%
114,228
-3,903
-3% -$407K
13 14
15
16 17

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DCM
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PL
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OWM
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NFSG
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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.