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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
PEG icon
426
Public Service Enterprise Group
PEG
$37.7B
$11.7K 0.04%
194,645
+34,105
+21% +$1.97M
APTV icon
427
Aptiv
APTV
$10.3B
$11.7K 0.04%
84,963
-2,499
-3% -$363K
FL
428
DELISTED
Foot Locker
FL
$11.7K 0.04%
208,077
+19,724
+10% +$1M
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7K 0.04%
73,679
+11,110
+18% +$1.58M
STAA icon
430
STAAR Surgical
STAA
$1.21B
$11.7K 0.04%
110,530
+83,901
+315% +$8.4M
JBLU icon
431
JetBlue
JBLU
$2.29B
$11.6K 0.04%
572,698
+5,357
+0.9% +$92.8K
IRDM icon
432
Iridium Communications
IRDM
$5.29B
$11.6K 0.04%
282,345
+203,164
+257% +$8.89M
DFS
433
DELISTED
Discover Financial Services
DFS
$11.6K 0.04%
121,941
+24,666
+25% +$2.33M
LSTR icon
434
Landstar System
LSTR
$6.21B
$11.5K 0.04%
69,888
+254
+0.4% +$39.5K
AIRC
435
DELISTED
Apartment Income REIT Corp.
AIRC
$11.5K 0.04%
269,770
+1,166
+0.4% +$48.1K
SON icon
436
Sonoco
SON
$5.74B
$11.5K 0.04%
182,070
+879
+0.5% +$53.6K
TOL icon
437
Toll Brothers
TOL
$14.5B
$11.5K 0.04%
203,051
-4,156
-2% -$218K
AMG icon
438
Affiliated Managers Group
AMG
$9.76B
$11.5K 0.04%
77,271
-4,574
-6% -$598K
STT icon
439
State Street
STT
$50.7B
$11.5K 0.04%
136,823
-3,666
-3% -$284K
MDU icon
440
MDU Resources
MDU
$4.3B
$11.5K 0.04%
955,648
+4,127
+0.4% +$45K
STZ icon
441
Constellation Brands
STZ
$23.2B
$11.5K 0.04%
50,305
-1,294
-3% -$292K
POST icon
442
Post Holdings
POST
$3.57B
$11.5K 0.04%
165,770
-3,204
-2% -$210K
EVR icon
443
Evercore
EVR
$11.8B
$11.4K 0.04%
86,656
+13,353
+18% +$1.63M
HMTV
444
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11.4K 0.04%
977,705
+25
+0% +$286
MSI icon
445
Motorola Solutions
MSI
$77.4B
$11.4K 0.04%
60,526
-2,215
-4% -$395K
SWKS icon
446
Skyworks Solutions
SWKS
$10.6B
$11.4K 0.04%
61,992
-2,449
-4% -$426K
SYNH
447
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.4K 0.04%
149,871
+12,797
+9% +$965K
MEDP icon
448
Medpace
MEDP
$16.5B
$11.3K 0.04%
69,183
-239
-0.3% -$36.6K
BYD icon
449
Boyd Gaming
BYD
$6.06B
$11.3K 0.04%
192,378
+1,251
+0.7% +$68K
CACI icon
450
CACI
CACI
$14.2B
$11.3K 0.04%
45,762
+213
+0.5% +$51K
16 17
18
19 20

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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.