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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
SWK icon
476
Stanley Black & Decker
SWK
$15.7B
$10.7K 0.04%
53,414
-3,339
-6% -$605K
FLG
477
Flagstar Bank National Association
FLG
$5.82B
$10.6K 0.04%
281,256
+2,292
+0.8% +$79.3K
RMD icon
478
ResMed
RMD
$30.7B
$10.6K 0.04%
54,643
-1,574
-3% -$316K
FTV icon
479
Fortive
FTV
$18.6B
$10.6K 0.04%
199,014
+35,871
+22% +$1.86M
PRI icon
480
Primerica
PRI
$9.89B
$10.6K 0.04%
71,556
+339
+0.5% +$48.6K
ACIW icon
481
ACI Worldwide
ACIW
$5.42B
$10.6K 0.04%
277,650
+1,892
+0.7% +$74.6K
RLI icon
482
RLI Corp
RLI
$5.89B
$10.6K 0.04%
189,196
+1,116
+0.6% +$59.2K
PSX icon
483
Phillips 66
PSX
$81.4B
$10.5K 0.04%
129,231
-25,497
-16% -$2M
TGNA
484
DELISTED
TEGNA Inc
TGNA
$10.5K 0.04%
558,657
-1,675
-0.3% -$29.4K
CLGX
485
DELISTED
Corelogic, Inc.
CLGX
$10.5K 0.04%
132,604
-7,787
-6% -$621K
RRX icon
486
Regal Rexnord
RRX
$11.9B
$10.5K 0.04%
73,609
+360
+0.5% +$49.4K
HLT icon
487
Hilton Worldwide
HLT
$71.5B
$10.5K 0.04%
86,460
-2,491
-3% -$288K
AEO icon
488
American Eagle Outfitters
AEO
$3.01B
$10.4K 0.04%
357,167
+1,550
+0.4% +$39.7K
AME icon
489
Ametek
AME
$58.2B
$10.4K 0.04%
81,493
-5,489
-6% -$663K
LH icon
490
Labcorp
LH
$25.9B
$10.4K 0.04%
47,453
+1,834
+4% +$368K
FTNT icon
491
Fortinet
FTNT
$117B
$10.4K 0.04%
281,815
-10,730
-4% -$351K
KR icon
492
Kroger
KR
$34.8B
$10.4K 0.04%
287,932
-11,658
-4% -$398K
BALL icon
493
Ball Corp
BALL
$16.8B
$10.4K 0.04%
122,221
-3,421
-3% -$299K
SKX
494
DELISTED
Skechers
SKX
$10.3K 0.04%
247,752
+3,126
+1% +$118K
SIGI icon
495
Selective Insurance
SIGI
$5.73B
$10.3K 0.04%
142,266
+702
+0.5% +$48.9K
NATI
496
DELISTED
National Instruments Corp
NATI
$10.3K 0.04%
238,470
+1,679
+0.7% +$73.8K
AVNT icon
497
Avient
AVNT
$4.19B
$10.3K 0.04%
217,619
-24,137
-10% -$1.08M
EBS icon
498
Emergent Biosolutions
EBS
$248M
$10.3K 0.04%
110,674
+553
+0.5% +$56.6K
HAE icon
499
Haemonetics
HAE
$4B
$10.3K 0.04%
92,586
+411
+0.4% +$50.9K
ZBH icon
500
Zimmer Biomet
ZBH
$18.4B
$10.2K 0.04%
65,896
-1,863
-3% -$289K
18 19
20
21 22

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.