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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
GBCI icon
376
Glacier Bancorp
GBCI
$6.35B
$13K 0.05%
227,631
+1,009
+0.4% +$54.5K
KBR icon
377
KBR
KBR
$4.8B
$12.9K 0.05%
336,578
-1,555
-0.5% -$49.6K
RGLD icon
378
Royal Gold
RGLD
$19.5B
$12.8K 0.05%
119,387
+439
+0.4% +$46.8K
TCF
379
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.8K 0.05%
276,536
+1,407
+0.5% +$62.2K
JBL icon
380
Jabil
JBL
$35.8B
$12.8K 0.05%
245,853
+2,488
+1% +$113K
WWD icon
381
Woodward
WWD
$21.4B
$12.8K 0.04%
106,227
+891
+0.8% +$106K
EXEL icon
382
Exelixis
EXEL
$13.4B
$12.8K 0.04%
566,512
+5,383
+1% +$122K
IVE icon
383
iShares S&P 500 Value ETF
IVE
$49.8B
$12.8K 0.04%
90,440
+48,600
+116% +$6.54M
KRC icon
384
Kilroy Realty
KRC
$4.42B
$12.7K 0.04%
193,871
+2,490
+1% +$154K
SGI
385
Somnigroup International
SGI
$13.7B
$12.7K 0.04%
347,526
-422
-0.1% -$13.7K
ESNT icon
386
Essent Group
ESNT
$6.33B
$12.7K 0.04%
267,428
-23,872
-8% -$1.06M
ES icon
387
Eversource Energy
ES
$27.2B
$12.7K 0.04%
146,098
-3,222
-2% -$273K
FOXF icon
388
Fox Factory Holding Corp
FOXF
$886M
$12.6K 0.04%
99,366
+587
+0.6% +$75.7K
DLR icon
389
Digital Realty Trust
DLR
$71.7B
$12.6K 0.04%
89,561
-2,184
-2% -$302K
XLNX
390
DELISTED
Xilinx Inc
XLNX
$12.6K 0.04%
101,789
-5,091
-5% -$679K
MAT icon
391
Mattel
MAT
$4.3B
$12.6K 0.04%
633,050
+2,615
+0.4% +$50.6K
MTZ icon
392
MasTec
MTZ
$21.9B
$12.6K 0.04%
134,579
+1,050
+0.8% +$89.8K
PB icon
393
Prosperity Bancshares
PB
$8.86B
$12.6K 0.04%
168,369
+1,396
+0.8% +$102K
PSA icon
394
Public Storage
PSA
$61.3B
$12.6K 0.04%
51,004
-1,092
-2% -$254K
LHX icon
395
L3Harris
LHX
$53.4B
$12.6K 0.04%
62,026
-2,984
-5% -$560K
MPC icon
396
Marathon Petroleum
MPC
$83.7B
$12.6K 0.04%
234,788
-3,726
-2% -$188K
LITE icon
397
Lumentum
LITE
$69.3B
$12.5K 0.04%
137,269
+947
+0.7% +$87.7K
PPG icon
398
PPG Industries
PPG
$26.6B
$12.5K 0.04%
83,447
-2,035
-2% -$292K
FAF icon
399
First American
FAF
$7.58B
$12.4K 0.04%
219,764
-398
-0.2% -$21.7K
CTAS icon
400
Cintas
CTAS
$81.3B
$12.4K 0.04%
145,648
-4,224
-3% -$357K
14 15
16
17 18

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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.