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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
CNXC icon
451
Concentrix
CNXC
$1.57B
$11.3K 0.04%
75,355
-4,252
-5% -$515K
SYNA icon
452
Synaptics
SYNA
$4.15B
$11.3K 0.04%
83,248
+1,348
+2% +$164K
COHR
453
DELISTED
Coherent Inc
COHR
$11.3K 0.04%
44,518
+183
+0.4% +$40.6K
SRCL
454
DELISTED
Stericycle Inc
SRCL
$11.2K 0.04%
166,014
+819
+0.5% +$55.7K
ORI icon
455
Old Republic International
ORI
$10.4B
$11.2K 0.04%
512,665
+2,411
+0.5% +$48.3K
HOG icon
456
Harley-Davidson
HOG
$2.71B
$11.1K 0.04%
277,835
+1,260
+0.5% +$46.9K
CFR icon
457
Cullen/Frost Bankers
CFR
$10.2B
$11.1K 0.04%
101,877
+935
+0.9% +$96.4K
DHI icon
458
D.R. Horton
DHI
$42.3B
$11.1K 0.04%
124,285
+17,591
+16% +$1.38M
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
$11.1K 0.04%
186,285
+2,322
+1% +$124K
JEF icon
460
Jefferies Financial Group
JEF
$13.1B
$11.1K 0.04%
384,082
-6,546
-2% -$178K
CARR icon
461
Carrier Global
CARR
$52.8B
$11K 0.04%
260,807
-19,720
-7% -$767K
SLM icon
462
SLM Corp
SLM
$5.15B
$10.9K 0.04%
608,745
-69,380
-10% -$1.05M
SAIL
463
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.9K 0.04%
215,912
+1,869
+0.9% +$105K
BRX icon
464
Brixmor Property Group
BRX
$9.32B
$10.9K 0.04%
537,803
+2,829
+0.5% +$53K
GLW icon
465
Corning
GLW
$143B
$10.9K 0.04%
250,014
-6,706
-3% -$258K
WMB icon
466
Williams Companies
WMB
$86.1B
$10.8K 0.04%
455,985
-19,504
-4% -$443K
ROK icon
467
Rockwell Automation
ROK
$49B
$10.8K 0.04%
40,656
-2,619
-6% -$668K
AYI icon
468
Acuity Brands
AYI
$10.8B
$10.8K 0.04%
65,286
-1,186
-2% -$151K
ACC
469
DELISTED
American Campus Communities, Inc.
ACC
$10.8K 0.04%
249,430
+1,094
+0.4% +$46.5K
SSD icon
470
Simpson Manufacturing
SSD
$8.16B
$10.7K 0.04%
103,416
+296
+0.3% +$29.6K
FR icon
471
First Industrial Realty Trust
FR
$8.44B
$10.7K 0.04%
233,996
+1,149
+0.5% +$49.6K
IBKR icon
472
Interactive Brokers
IBKR
$39.8B
$10.7K 0.04%
585,320
+2,644
+0.5% +$47.6K
KNX icon
473
Knight Transportation
KNX
$11.4B
$10.7K 0.04%
222,174
-4,589
-2% -$201K
CTVA icon
474
Corteva
CTVA
$51.3B
$10.7K 0.04%
229,121
-7,400
-3% -$327K
SMTC icon
475
Semtech
SMTC
$13B
$10.7K 0.04%
154,663
+673
+0.4% +$49.4K
17 18
19
20 21

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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.