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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
ALE
626
DELISTED
Allete
ALE
$8.33K 0.03%
123,941
+539
+0.4% +$35.3K
NTRS icon
627
Northern Trust
NTRS
$33.9B
$8.26K 0.03%
78,555
-1,914
-2% -$188K
NFG icon
628
National Fuel Gas
NFG
$7.65B
$8.26K 0.03%
165,158
+1,070
+0.7% +$48.6K
OXY icon
629
Occidental Petroleum
OXY
$55.9B
$8.24K 0.03%
309,431
-7,910
-2% -$198K
EQR icon
630
Equity Residential
EQR
$25.1B
$8.23K 0.03%
114,941
-3,351
-3% -$222K
PPL
631
PPL Corp
PPL
$26.7B
$8.22K 0.03%
285,082
-7,293
-2% -$204K
RAMP icon
632
LiveRamp
RAMP
$2.3B
$8.22K 0.03%
158,441
+2,367
+2% +$161K
TTWO icon
633
Take-Two Interactive
TTWO
$46.1B
$8.22K 0.03%
46,512
-1,897
-4% -$359K
BLKB icon
634
Blackbaud
BLKB
$2.08B
$8.21K 0.03%
115,460
-2,072
-2% -$143K
FITB
635
Fifth Third Bancorp
FITB
$51.8B
$8.2K 0.03%
218,884
-7,208
-3% -$244K
CBRE icon
636
CBRE Group
CBRE
$42.9B
$8.17K 0.03%
103,284
-3,158
-3% -$223K
PARA
637
DELISTED
Paramount Global Class B
PARA
$8.14K 0.03%
180,557
-465,168
-72% -$28.4M
MZTI
638
The Marzetti Company
MZTI
$3.11B
$8.11K 0.03%
46,260
+217
+0.5% +$38.9K
VC icon
639
Visteon
VC
$2.78B
$8.1K 0.03%
66,412
+436
+0.7% +$57.2K
HIW icon
640
Highwoods Properties
HIW
$3.47B
$8.09K 0.03%
188,318
+838
+0.4% +$34.2K
STL
641
DELISTED
Sterling Bancorp
STL
$8.07K 0.03%
350,596
-98
-0% -$2.11K
RYN icon
642
Rayonier
RYN
$6.55B
$8.05K 0.03%
275,232
+3,781
+1% +$111K
AVB icon
643
AvalonBay Communities
AVB
$26.8B
$8.05K 0.03%
43,615
-1,716
-4% -$300K
MDY icon
644
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.04K 0.03%
16,900
-15,400
-48% -$7.02M
NUVA
645
DELISTED
NuVasive, Inc.
NUVA
$8.03K 0.03%
122,448
+702
+0.6% +$42.1K
KMT icon
646
Kennametal
KMT
$2.52B
$7.95K 0.03%
198,794
+1,324
+0.7% +$51.5K
DTE icon
647
DTE Energy
DTE
$29.1B
$7.94K 0.03%
70,066
-2,095
-3% -$220K
OKE icon
648
Oneok
OKE
$54.5B
$7.92K 0.03%
156,311
-16,927
-10% -$769K
SXT icon
649
Sensient Technologies
SXT
$5.53B
$7.88K 0.03%
101,092
+548
+0.5% +$42.1K
NWE icon
650
NorthWestern Energy
NWE
$4.43B
$7.87K 0.03%
120,718
+585
+0.5% +$34.6K
24 25
26
27 28

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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.