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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
PRG icon
701
PROG Holdings
PRG
$1.71B
$6.98K 0.02%
161,231
+1,007
+0.6% +$50.3K
CHD icon
702
Church & Dwight Co
CHD
$24.5B
$6.97K 0.02%
79,779
-2,920
-4% -$244K
MKTX icon
703
MarketAxess Holdings
MKTX
$5.72B
$6.96K 0.02%
13,982
-583
-4% -$311K
PZZA icon
704
Papa John's
PZZA
$806M
$6.95K 0.02%
78,354
+298
+0.4% +$28.1K
WST icon
705
West Pharmaceutical
WST
$24.9B
$6.86K 0.02%
24,333
-957
-4% -$274K
PAYC icon
706
Paycom
PAYC
$9.69B
$6.85K 0.02%
18,522
-731
-4% -$288K
AES icon
707
AES
AES
$10.5B
$6.85K 0.02%
255,538
+32,660
+15% +$869K
EIX icon
708
Edison International
EIX
$26.4B
$6.83K 0.02%
116,497
-3,365
-3% -$198K
SYF icon
709
Synchrony
SYF
$25.6B
$6.82K 0.02%
167,668
-5,167
-3% -$199K
TPH
710
DELISTED
Tri Pointe Homes
TPH
$6.8K 0.02%
333,943
-18,482
-5% -$363K
UAL icon
711
United Airlines
UAL
$42.1B
$6.79K 0.02%
118,070
+25,219
+27% +$1.23M
ENPH icon
712
Enphase Energy
ENPH
$5.53B
$6.79K 0.02%
41,873
-187,100
-82% -$33.6M
DY icon
713
Dycom Industries
DY
$12.3B
$6.78K 0.02%
73,009
-2,006
-3% -$174K
TSCO icon
714
Tractor Supply
TSCO
$18B
$6.76K 0.02%
191,010
-6,545
-3% -$209K
NVAX icon
715
Novavax
NVAX
$1.31B
$6.75K 0.02%
37,256
-82
-0.2% -$16.3K
GNRC icon
716
Generac Holdings
GNRC
$12.5B
$6.73K 0.02%
20,560
-93,486
-82% -$27.6M
INCY icon
717
Incyte
INCY
$24.4B
$6.71K 0.02%
82,497
-2,053
-2% -$175K
TER icon
718
Teradyne
TER
$59.3B
$6.66K 0.02%
54,748
-1,990
-4% -$250K
KMX icon
719
CarMax
KMX
$8.26B
$6.66K 0.02%
50,165
-2,042
-4% -$249K
HAS icon
720
Hasbro
HAS
$13.2B
$6.63K 0.02%
68,990
+8,893
+15% +$844K
WEN icon
721
Wendy's
WEN
$1.46B
$6.61K 0.02%
326,401
+754
+0.2% +$15.7K
UNVR
722
DELISTED
Univar Solutions Inc.
UNVR
$6.61K 0.02%
306,940
+1,844
+0.6% +$37.8K
NKTR icon
723
Nektar Therapeutics
NKTR
$2.58B
$6.6K 0.02%
22,003
+428
+2% +$133K
QRVO icon
724
Qorvo
QRVO
$8.74B
$6.58K 0.02%
36,044
-1,463
-4% -$257K
YELP icon
725
Yelp
YELP
$1.41B
$6.58K 0.02%
168,798
+2,307
+1% +$83.9K
27 28
29
30 31

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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.