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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
EXPD icon
676
Expeditors International
EXPD
$23.2B
$7.47K 0.03%
69,325
+13,773
+25% +$1.33M
O icon
677
Realty Income
O
$59.1B
$7.41K 0.03%
120,448
+3,494
+3% +$207K
SAFM
678
DELISTED
Sanderson Farms Inc
SAFM
$7.4K 0.03%
47,526
+349
+0.7% +$51.6K
FNB icon
679
FNB Corp
FNB
$6.75B
$7.4K 0.03%
582,687
+522
+0.1% +$6.04K
PSB
680
DELISTED
PS Business Parks, Inc.
PSB
$7.4K 0.03%
47,844
+208
+0.4% +$29.9K
R icon
681
Ryder
R
$10.1B
$7.36K 0.03%
97,298
+79
+0.1% +$5.47K
TFX icon
682
Teleflex
TFX
$5.98B
$7.36K 0.03%
17,704
-314
-2% -$126K
NGVT icon
683
Ingevity
NGVT
$2.68B
$7.34K 0.03%
97,175
-917
-0.9% -$66.8K
ICUI icon
684
ICU Medical
ICUI
$4.61B
$7.33K 0.03%
35,679
+409
+1% +$86.4K
CE icon
685
Celanese
CE
$4.82B
$7.33K 0.03%
48,892
+3,961
+9% +$544K
CATY icon
686
Cathay General Bancorp
CATY
$4.24B
$7.29K 0.03%
178,815
+521
+0.3% +$20.1K
CPAY icon
687
Corpay
CPAY
$25.7B
$7.23K 0.03%
26,900
-1,019
-4% -$277K
MRCY icon
688
Mercury Systems
MRCY
$6.52B
$7.22K 0.03%
102,190
+613
+0.6% +$44.3K
GME icon
689
GameStop
GME
$8.6B
$7.19K 0.03%
151,536
-1,644
-1% -$48.5K
CMS icon
690
CMS Energy
CMS
$22.3B
$7.18K 0.03%
117,299
-1,960
-2% -$113K
CMD
691
DELISTED
Cantel Medical Corporation
CMD
$7.17K 0.03%
89,831
+424
+0.5% +$33.1K
COO icon
692
Cooper Companies
COO
$14.5B
$7.11K 0.02%
74,076
-1,104
-1% -$105K
NSP icon
693
Insperity
NSP
$2.01B
$7.11K 0.02%
84,901
+134
+0.2% +$11.4K
CRI icon
694
Carter's
CRI
$1.47B
$7.1K 0.02%
79,821
+1,073
+1% +$99.2K
EFX icon
695
Equifax
EFX
$21.4B
$7.07K 0.02%
39,051
-1,279
-3% -$226K
MTX icon
696
Minerals Technologies
MTX
$2.34B
$7.05K 0.02%
93,610
-1,612
-2% -$114K
CVLT icon
697
Commault Systems
CVLT
$5.61B
$7.05K 0.02%
109,241
+243
+0.2% +$15.4K
BHF icon
698
Brighthouse Financial
BHF
$3.5B
$7.01K 0.02%
158,360
-3,141
-2% -$129K
FE icon
699
FirstEnergy
FE
$27.5B
$7K 0.02%
201,864
-130,919
-39% -$4.28M
VMC icon
700
Vulcan Materials
VMC
$36.9B
$6.98K 0.02%
41,373
-2,405
-5% -$390K
26 27
28
29 30

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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.