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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
SPYG icon
401
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$12.4K 0.04%
219,974
-316,300
-59% -$17.7M
AFL icon
402
Aflac
AFL
$62.6B
$12.4K 0.04%
241,348
-25,965
-10% -$1.25M
IFF icon
403
International Flavors & Fragrances
IFF
$21.9B
$12.3K 0.04%
88,330
+51,194
+138% +$6.62M
SNV
404
DELISTED
Synovus
SNV
$12.3K 0.04%
269,350
+2,667
+1% +$112K
DD icon
405
DuPont de Nemours
DD
$19.2B
$12.3K 0.04%
126,898
-88,550
-41% -$8.49M
PCTY icon
406
Paylocity
PCTY
$7.98B
$12.3K 0.04%
68,400
+386
+0.6% +$73.6K
INGR icon
407
Ingredion
INGR
$6.58B
$12.3K 0.04%
136,523
+1,737
+1% +$148K
CCMP
408
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.3K 0.04%
69,431
+455
+0.7% +$75.5K
HELE icon
409
Helen of Troy
HELE
$693M
$12.3K 0.04%
58,172
-1,954
-3% -$441K
PNFP icon
410
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.2K 0.04%
137,690
+853
+0.6% +$67.5K
ZD icon
411
Ziff Davis
ZD
$1.98B
$12.2K 0.04%
116,976
-306
-0.3% -$28.8K
CIT
412
DELISTED
CIT Group Inc.
CIT
$12.1K 0.04%
235,209
+1,350
+0.6% +$60.5K
REXR icon
413
Rexford Industrial Realty
REXR
$8.19B
$12.1K 0.04%
240,379
+2,547
+1% +$125K
VLO icon
414
Valero Energy
VLO
$85.9B
$12.1K 0.04%
169,186
-2,270
-1% -$154K
AWK icon
415
American Water Works
AWK
$26.9B
$12K 0.04%
80,298
-990
-1% -$150K
EFOR
416
Everforth Inc
EFOR
$1.32B
$11.9K 0.04%
125,080
+726
+0.6% +$67.1K
CDK
417
DELISTED
CDK Global, Inc.
CDK
$11.9K 0.04%
220,813
+1,041
+0.5% +$54K
SYY icon
418
Sysco
SYY
$40.3B
$11.9K 0.04%
151,011
-4,044
-3% -$314K
SRE icon
419
Sempra
SRE
$54.8B
$11.9K 0.04%
179,050
+3,420
+2% +$213K
NEOG icon
420
Neogen
NEOG
$2.5B
$11.8K 0.04%
265,588
+182
+0.1% +$7.63K
WH icon
421
Wyndham Hotels & Resorts
WH
$5.48B
$11.8K 0.04%
168,828
+735
+0.4% +$46.9K
LFUS icon
422
Littelfuse
LFUS
$11.6B
$11.8K 0.04%
44,455
+484
+1% +$129K
LSI
423
DELISTED
Life Storage, Inc.
LSI
$11.8K 0.04%
136,736
+5,207
+4% +$433K
UBSI icon
424
United Bankshares
UBSI
$6.62B
$11.7K 0.04%
304,360
-83
-0% -$3.04K
OGE icon
425
OGE Energy
OGE
$9.71B
$11.7K 0.04%
362,483
+1,565
+0.4% +$49.3K
15 16
17
18 19

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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.