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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
MTD icon
526
Mettler-Toledo International
MTD
$28.6B
$9.79K 0.03%
8,473
-423
-5% -$490K
MCK icon
527
McKesson
MCK
$101B
$9.79K 0.03%
50,189
-2,247
-4% -$410K
CBRL icon
528
Cracker Barrel
CBRL
$1.29B
$9.77K 0.03%
56,532
+254
+0.5% +$38.7K
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.77K 0.03%
75,200
– –
OTIS icon
530
Otis Worldwide
OTIS
$28.2B
$9.76K 0.03%
142,633
-8,612
-6% -$563K
SBAC icon
531
SBA Communications
SBAC
$19.5B
$9.75K 0.03%
35,125
-2,286
-6% -$606K
YUM icon
532
Yum! Brands
YUM
$41.1B
$9.75K 0.03%
90,105
-2,268
-2% -$240K
GT icon
533
Goodyear
GT
$1.85B
$9.75K 0.03%
554,759
+2,709
+0.5% +$39.2K
HWC icon
534
Hancock Whitney
HWC
$6.24B
$9.74K 0.03%
231,965
-1,884
-0.8% -$74.2K
VT icon
535
Vanguard Total World Stock ETF
VT
$79.8B
$9.73K 0.03%
100
– –
OGS icon
536
ONE Gas
OGS
$5.04B
$9.72K 0.03%
126,415
+814
+0.6% +$59.4K
VFC icon
537
VF Corp
VFC
$5.89B
$9.7K 0.03%
121,424
+6,934
+6% +$563K
CHX
538
DELISTED
ChampionX
CHX
$9.65K 0.03%
443,926
+2,980
+0.7% +$57.9K
CUZ icon
539
Cousins Properties
CUZ
$4.88B
$9.64K 0.03%
272,745
-99,726
-27% -$3.39M
MTG icon
540
MGIC Investment
MTG
$6.25B
$9.62K 0.03%
694,586
-79,865
-10% -$1.02M
NUE icon
541
Nucor
NUE
$62.1B
$9.58K 0.03%
119,356
-13,344
-10% -$809K
JHG
542
DELISTED
Janus Henderson
JHG
$9.57K 0.03%
307,174
-13,443
-4% -$423K
UMBF icon
543
UMB Financial
UMBF
$11.1B
$9.55K 0.03%
103,490
+691
+0.7% +$57.1K
TNL icon
544
Travel + Leisure Co
TNL
$4.7B
$9.52K 0.03%
155,704
+798
+0.5% +$43.3K
PRSP
545
DELISTED
Perspecta Inc. Common Stock
PRSP
$9.52K 0.03%
327,635
+1,583
+0.5% +$44.6K
WY icon
546
Weyerhaeuser
WY
$18.4B
$9.51K 0.03%
267,022
+30,115
+13% +$1.03M
WING icon
547
Wingstop
WING
$3.18B
$9.5K 0.03%
74,725
-217
-0.3% -$30.5K
CERN
548
DELISTED
Cerner Corp
CERN
$9.44K 0.03%
131,333
-5,151
-4% -$387K
COR
549
DELISTED
Coresite Realty Corporation
COR
$9.42K 0.03%
78,622
+215
+0.3% +$26.2K
TMHC
550
DELISTED
Taylor Morrison
TMHC
$9.41K 0.03%
305,508
-665
-0.2% -$18.7K
20 21
22
23 24

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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.