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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
ENS icon
501
EnerSys
ENS
$6.99B
$10.2K 0.04%
112,554
-809
-0.7% -$74.1K
EXP icon
502
Eagle Materials
EXP
$6.57B
$10.2K 0.04%
75,996
+546
+0.7% +$66.2K
HR
503
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.2K 0.04%
336,621
+10,555
+3% +$318K
TDG icon
504
TransDigm Group
TDG
$67.7B
$10.2K 0.04%
17,274
-440
-2% -$259K
GRUB
505
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.1K 0.04%
84,540
+807
+1% +$112K
DLTR icon
506
Dollar Tree
DLTR
$25.2B
$10.1K 0.04%
88,325
-2,918
-3% -$314K
BFH icon
507
Bread Financial
BFH
$4.38B
$10.1K 0.04%
112,800
+4,917
+5% +$353K
PACW
508
DELISTED
PacWest Bancorp
PACW
$10.1K 0.04%
263,890
-1,049
-0.4% -$36.8K
PCH
509
DELISTED
PotlatchDeltic
PCH
$10.1K 0.04%
189,997
+32,098
+20% +$1.66M
HIG icon
510
Hartford Financial Services
HIG
$39.3B
$10K 0.04%
150,332
+31,988
+27% +$1.73M
SNX icon
511
TD Synnex
SNX
$20.2B
$10K 0.04%
87,412
+7,735
+10% +$722K
TXNM
512
TXNM Energy Inc
TXNM
$5.94B
$10K 0.04%
204,432
+15,546
+8% +$755K
TKR icon
513
Timken Company
TKR
$9.03B
$10K 0.04%
123,429
+1,111
+0.9% +$88.7K
BKH icon
514
Black Hills Corp
BKH
$5.69B
$10K 0.04%
149,712
+734
+0.5% +$45.6K
AZO icon
515
AutoZone
AZO
$51.1B
$9.97K 0.04%
7,103
-475
-6% -$588K
WTW icon
516
Willis Towers Watson
WTW
$32B
$9.96K 0.03%
43,494
-1,211
-3% -$264K
FRC
517
DELISTED
First Republic Bank
FRC
$9.95K 0.03%
59,692
+400
+0.7% +$64.8K
ADNT icon
518
Adient
ADNT
$1.5B
$9.92K 0.03%
224,344
+5,007
+2% +$189K
MSA icon
519
Mine Safety
MSA
$7.49B
$9.9K 0.03%
65,965
+498
+0.8% +$80.2K
KBH icon
520
KB Home
KBH
$3.59B
$9.87K 0.03%
212,110
+3,040
+1% +$126K
MAN icon
521
ManpowerGroup
MAN
$2.63B
$9.86K 0.03%
99,699
-30,547
-23% -$2.92M
SIVB
522
DELISTED
SVB Financial Group
SIVB
$9.85K 0.03%
19,958
-4,709
-19% -$2.32M
OLN icon
523
Olin
OLN
$2.12B
$9.82K 0.03%
258,763
+2,392
+0.9% +$72.5K
HOMB icon
524
Home BancShares
HOMB
$6.18B
$9.81K 0.03%
362,688
+1,535
+0.4% +$36.9K
ADM icon
525
Archer Daniels Midland
ADM
$36.9B
$9.79K 0.03%
171,847
-4,709
-3% -$258K
19 20
21
22 23

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DCM
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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.