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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
OLLI icon
576
Ollie's Bargain Outlet
OLLI
$4.94B
$9.02K 0.03%
103,622
+430
+0.4% +$39.1K
CDW icon
577
CDW
CDW
$17B
$9.01K 0.03%
54,382
-2,637
-5% -$394K
CAR icon
578
Avis
CAR
$5.02B
$8.98K 0.03%
123,733
+747
+0.6% +$38.6K
QDEL icon
579
QuidelOrtho
QDEL
$838M
$8.98K 0.03%
70,162
+649
+0.9% +$120K
VSH icon
580
Vishay Intertechnology
VSH
$5.43B
$8.97K 0.03%
372,337
-5,937
-2% -$139K
DOC
581
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.95K 0.03%
506,749
+5,863
+1% +$104K
OZK icon
582
Bank OZK
OZK
$5.61B
$8.95K 0.03%
219,087
-56,276
-20% -$2.22M
VYX icon
583
NCR Voyix
VYX
$1.14B
$8.95K 0.03%
384,277
+5,194
+1% +$114K
STX icon
584
Seagate
STX
$184B
$8.93K 0.03%
116,374
-24,224
-17% -$1.69M
PLUG icon
585
Plug Power
PLUG
$3.04B
$8.92K 0.03%
248,938
+21,239
+9% +$1.09M
CRUS icon
586
Cirrus Logic
CRUS
$6.26B
$8.92K 0.03%
105,188
+598
+0.6% +$51.8K
KMPR icon
587
Kemper
KMPR
$1.68B
$8.89K 0.03%
111,506
+561
+0.5% +$43.2K
IART icon
588
Integra LifeSciences
IART
$1.34B
$8.87K 0.03%
128,440
+699
+0.5% +$47.4K
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.85K 0.03%
208,149
+2,065
+1% +$84.5K
EXPE icon
590
Expedia Group
EXPE
$37.3B
$8.83K 0.03%
51,324
-3,718
-7% -$572K
SAIC icon
591
Saic
SAIC
$5.35B
$8.83K 0.03%
105,592
+443
+0.4% +$41.6K
SHY icon
592
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.82K 0.03%
102,300
– –
CMC icon
593
Commercial Metals
CMC
$8.31B
$8.8K 0.03%
285,482
+1,242
+0.4% +$30.8K
UMPQ
594
DELISTED
Umpqua Holdings Corp
UMPQ
$8.8K 0.03%
501,603
+104,228
+26% +$1.76M
CW icon
595
Curtiss-Wright
CW
$25.5B
$8.8K 0.03%
74,197
-691
-0.9% -$79.9K
SLG icon
596
SL Green Realty
SLG
$3.99B
$8.8K 0.03%
125,692
+103,308
+462% +$6.97M
HE icon
597
Hawaiian Electric Industries
HE
$2.14B
$8.79K 0.03%
197,836
+857
+0.4% +$31.4K
ASH icon
598
Ashland
ASH
$3.5B
$8.79K 0.03%
98,958
+569
+0.6% +$49.1K
MUSA icon
599
Murphy USA
MUSA
$9.61B
$8.77K 0.03%
60,636
-2,659
-4% -$344K
KNSL icon
600
Kinsale Capital Group
KNSL
$8.51B
$8.72K 0.03%
52,918
+111
+0.2% +$20.4K
22 23
24
25 26

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OWM
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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.