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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
WTFC icon
651
Wintrust Financial
WTFC
$10.7B
$7.81K 0.03%
103,093
-899
-0.9% -$64.2K
CNO icon
652
CNO Financial Group
CNO
$5.1B
$7.8K 0.03%
321,073
-8,532
-3% -$203K
URI icon
653
United Rentals
URI
$72.4B
$7.77K 0.03%
23,606
-881
-4% -$249K
BKR icon
654
Baker Hughes
BKR
$61.1B
$7.76K 0.03%
358,992
+68,157
+23% +$1.55M
AMCR icon
655
Amcor
AMCR
$22.1B
$7.75K 0.03%
132,720
-1,286
-1% -$73.3K
GATX icon
656
GATX Corp
GATX
$6.27B
$7.74K 0.03%
83,487
+541
+0.7% +$50.4K
FHI icon
657
Federated Hermes
FHI
$4.72B
$7.72K 0.03%
246,675
-2,451
-1% -$72K
K
658
DELISTED
Kellanova
K
$7.71K 0.03%
129,633
+1,850
+1% +$103K
CNX icon
659
CNX Resources
CNX
$5.2B
$7.68K 0.03%
522,665
-8,912
-2% -$120K
CLH icon
660
Clean Harbors
CLH
$16.3B
$7.68K 0.03%
91,374
-346
-0.4% -$29.1K
TDC icon
661
Teradata
TDC
$2.55B
$7.65K 0.03%
198,393
+175
+0.1% +$6.39K
MSM icon
662
MSC Industrial Direct
MSM
$6.86B
$7.63K 0.03%
84,655
+2,093
+3% +$178K
CFG icon
663
Citizens Financial Group
CFG
$30.6B
$7.62K 0.03%
172,659
+23,966
+16% +$997K
PEB icon
664
Pebblebrook Hotel Trust
PEB
$2.05B
$7.58K 0.03%
312,277
+2,074
+0.7% +$45.6K
FLR icon
665
Fluor
FLR
$7.96B
$7.57K 0.03%
328,003
-1,159
-0.4% -$22.5K
TEX icon
666
Terex
TEX
$7.74B
$7.56K 0.03%
164,181
+895
+0.5% +$36.7K
ODFL icon
667
Old Dominion Freight Line
ODFL
$44.9B
$7.55K 0.03%
62,808
-2,154
-3% -$231K
AJG icon
668
Arthur J. Gallagher & Co
AJG
$63.6B
$7.54K 0.03%
60,464
-680
-1% -$82.1K
HPP
669
Hudson Pacific Properties
HPP
$779M
$7.54K 0.03%
39,721
-193
-0.5% -$34.5K
HES
670
DELISTED
Hess
HES
$7.54K 0.03%
106,549
-2,487
-2% -$159K
RSG icon
671
Republic Services
RSG
$65.7B
$7.52K 0.03%
75,708
-1,975
-3% -$185K
CADE
672
DELISTED
Cadence Bank
CADE
$7.51K 0.03%
231,312
+1,002
+0.4% +$30.9K
KSU
673
DELISTED
Kansas City Southern
KSU
$7.51K 0.03%
28,442
-1,344
-5% -$292K
AVT icon
674
Avnet
AVT
$7.92B
$7.48K 0.03%
180,219
+1,901
+1% +$73.5K
JWN
675
DELISTED
Nordstrom
JWN
$7.47K 0.03%
197,324
+996
+0.5% +$36.8K
25 26
27
28 29

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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.