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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
TRIP icon
551
TripAdvisor
TRIP
$1.26B
$9.4K 0.03%
174,755
+1,180
+0.7% +$50.6K
EQT icon
552
EQT Corp
EQT
$32.3B
$9.39K 0.03%
505,302
+8,016
+2% +$140K
DEI icon
553
Douglas Emmett
DEI
$1.96B
$9.39K 0.03%
298,921
+1,439
+0.5% +$43.8K
SWX icon
554
Southwest Gas
SWX
$6.67B
$9.36K 0.03%
136,213
+1,834
+1% +$116K
BCO icon
555
Brink's
BCO
$4.62B
$9.34K 0.03%
117,818
+654
+0.6% +$49.4K
WELL icon
556
Welltower
WELL
$171B
$9.33K 0.03%
130,213
-4,117
-3% -$276K
AN icon
557
AutoNation
AN
$6.92B
$9.31K 0.03%
99,874
-6,331
-6% -$507K
MXIM
558
DELISTED
Maxim Integrated Products
MXIM
$9.31K 0.03%
101,880
-2,809
-3% -$258K
IP icon
559
International Paper
IP
$22B
$9.3K 0.03%
181,685
+19,491
+12% +$948K
PK icon
560
Park Hotels & Resorts
PK
$2.97B
$9.24K 0.03%
428,355
+3,218
+0.8% +$63.9K
VNT icon
561
Vontier
VNT
$4.74B
$9.24K 0.03%
305,258
+262,710
+617% +$8.57M
QLYS icon
562
Qualys
QLYS
$6.35B
$9.23K 0.03%
88,068
-355
-0.4% -$39.7K
ACHC icon
563
Acadia Healthcare
ACHC
$2.94B
$9.22K 0.03%
161,347
+785
+0.5% +$42.5K
SBRA icon
564
Sabra Healthcare REIT
SBRA
$5.37B
$9.18K 0.03%
528,665
+5,046
+1% +$88.7K
FLS icon
565
Flowserve
FLS
$10.2B
$9.16K 0.03%
236,089
+194,749
+471% +$7.48M
ENOV icon
566
Enovis
ENOV
$1.53B
$9.15K 0.03%
121,385
+15,839
+15% +$1.16M
IDA icon
567
Idacorp
IDA
$8.2B
$9.14K 0.03%
91,461
+408
+0.4% +$37.3K
VMI icon
568
Valmont Industries
VMI
$9.53B
$9.14K 0.03%
38,444
+99
+0.3% +$22K
NJR icon
569
New Jersey Resources
NJR
$5.58B
$9.12K 0.03%
228,835
+1,204
+0.5% +$45.9K
KEYS icon
570
Keysight
KEYS
$58.3B
$9.1K 0.03%
63,466
-2,397
-4% -$340K
LOPE icon
571
Grand Canyon Education
LOPE
$3.98B
$9.1K 0.03%
84,944
+397
+0.5% +$39.4K
DKS icon
572
Dick's Sporting Goods
DKS
$18.7B
$9.07K 0.03%
119,083
+526
+0.4% +$37.8K
SR icon
573
Spire
SR
$4.85B
$9.04K 0.03%
122,278
+617
+0.5% +$41.2K
CPRT icon
574
Copart
CPRT
$27.5B
$9.03K 0.03%
332,412
-9,848
-3% -$278K
WBS icon
575
Webster Financial
WBS
$12.8B
$9.02K 0.03%
163,618
+867
+0.5% +$46.2K
21 22
23
24 25

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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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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.