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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
NDAQ icon
601
Nasdaq
NDAQ
$52.9B
$8.71K 0.03%
177,309
+237
+0.1% +$11.3K
FCN icon
602
FTI Consulting
FCN
$4.18B
$8.7K 0.03%
62,063
-2,279
-4% -$270K
VRSN icon
603
VeriSign
VRSN
$26.6B
$8.66K 0.03%
43,559
-1,758
-4% -$345K
GMED icon
604
Globus Medical
GMED
$11.2B
$8.64K 0.03%
140,035
+2,472
+2% +$157K
HRB icon
605
H&R Block
HRB
$5.86B
$8.61K 0.03%
394,869
+62,134
+19% +$1.17M
VVV icon
606
Valvoline
VVV
$4.51B
$8.57K 0.03%
328,782
-5,513
-2% -$137K
LIVN icon
607
LivaNova
LIVN
$4.2B
$8.56K 0.03%
116,082
+625
+0.5% +$44.6K
LEN icon
608
Lennar Class A
LEN
$21.2B
$8.55K 0.03%
87,239
-17,301
-17% -$1.45M
WDC icon
609
Western Digital
WDC
$150B
$8.55K 0.03%
169,406
-18,783
-10% -$878K
ETSY icon
610
Etsy
ETSY
$7.85B
$8.54K 0.03%
42,367
-1,037
-2% -$217K
THG icon
611
Hanover Insurance
THG
$7.98B
$8.54K 0.03%
65,940
-1,276
-2% -$154K
TCBI icon
612
Texas Capital Bancshares
TCBI
$4.32B
$8.54K 0.03%
120,353
+550
+0.5% +$40.4K
XRX icon
613
Xerox
XRX
$425M
$8.52K 0.03%
351,035
+271,627
+342% +$6.49M
SABR icon
614
Sabre
SABR
$835M
$8.52K 0.03%
575,077
+2,587
+0.5% +$35.1K
NVT icon
615
nVent Electric
NVT
$26.7B
$8.5K 0.03%
304,633
-2,141
-0.7% -$54.9K
FLO icon
616
Flowers Foods
FLO
$1.57B
$8.49K 0.03%
356,772
+1,703
+0.5% +$38.8K
LYB icon
617
LyondellBasell Industries
LYB
$19.2B
$8.49K 0.03%
81,601
-2,405
-3% -$239K
HXL icon
618
Hexcel
HXL
$7.82B
$8.48K 0.03%
151,500
+768
+0.5% +$40.5K
MKC icon
619
McCormick & Company Non-Voting
MKC
$14.2B
$8.42K 0.03%
94,459
-1,812
-2% -$161K
ZBRA icon
620
Zebra Technologies
ZBRA
$17.8B
$8.42K 0.03%
17,353
-763
-4% -$340K
CXT icon
621
Crane NXT
CXT
$3.07B
$8.41K 0.03%
257,924
+1,365
+0.5% +$40.5K
DAN icon
622
Dana Inc
DAN
$3.06B
$8.39K 0.03%
344,786
+1,820
+0.5% +$41.7K
HOLX
623
DELISTED
Hologic
HOLX
$8.36K 0.03%
112,410
+7,501
+7% +$569K
AMP icon
624
Ameriprise Financial
AMP
$48.8B
$8.36K 0.03%
35,955
-1,489
-4% -$322K
CC icon
625
Chemours
CC
$2.37B
$8.35K 0.03%
299,309
+2,505
+0.8% +$66.7K
23 24
25
26 27

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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.