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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
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
$6.58K 0.02%
206,019
+1,109
+0.5% +$35.4K
KEX icon
727
Kirby Corp
KEX
$6.93B
$6.56K 0.02%
108,884
+555
+0.5% +$33.3K
ARE icon
728
Alexandria Real Estate Equities
ARE
$8.56B
$6.56K 0.02%
39,915
-256
-0.6% -$42.7K
FULT icon
729
Fulton Financial
FULT
$4.64B
$6.55K 0.02%
384,812
+1,855
+0.5% +$28.7K
EMN icon
730
Eastman Chemical
EMN
$8.42B
$6.54K 0.02%
59,425
+6,394
+12% +$694K
BOH icon
731
Bank of Hawaii
BOH
$3.13B
$6.51K 0.02%
72,726
+447
+0.6% +$38.9K
WERN icon
732
Werner Enterprises
WERN
$2.25B
$6.5K 0.02%
137,772
-1,632
-1% -$71K
HAIN icon
733
Hain Celestial
HAIN
$53.7M
$6.47K 0.02%
148,498
-434
-0.3% -$18.4K
CCL icon
734
Carnival Corporation Ltd
CCL
$39.7B
$6.46K 0.02%
243,301
+10,627
+5% +$251K
WOR icon
735
Worthington Enterprises
WOR
$2.86B
$6.45K 0.02%
155,895
+17,167
+12% +$656K
MLM icon
736
Martin Marietta Materials
MLM
$33B
$6.44K 0.02%
19,172
-591
-3% -$189K
FCFS icon
737
FirstCash
FCFS
$8.78B
$6.41K 0.02%
97,591
-299
-0.3% -$18.9K
SIX
738
DELISTED
Six Flags Entertainment Corp.
SIX
$6.38K 0.02%
137,380
+904
+0.7% +$37.7K
JBGS
739
JBG SMITH
JBGS
$708M
$6.37K 0.02%
200,468
-446
-0.2% -$14.1K
LNT icon
740
Alliant Energy
LNT
$18B
$6.35K 0.02%
117,316
+20,194
+21% +$1M
PKG icon
741
Packaging Corp of America
PKG
$22.8B
$6.34K 0.02%
47,139
-3,159
-6% -$431K
AEE icon
742
Ameren
AEE
$30.1B
$6.34K 0.02%
77,906
-541
-0.7% -$40.5K
FMC icon
743
FMC
FMC
$1.33B
$6.33K 0.02%
57,242
+14,804
+35% +$1.64M
EPR icon
744
EPR Properties
EPR
$4.77B
$6.31K 0.02%
135,486
+858
+0.6% +$36.2K
NAVI icon
745
Navient
NAVI
$853M
$6.27K 0.02%
438,072
-2,590
-0.6% -$31.9K
HBAN icon
746
Huntington Bancshares
HBAN
$35.5B
$6.24K 0.02%
397,017
+74,241
+23% +$1.11M
TRMB icon
747
Trimble
TRMB
$13.9B
$6.21K 0.02%
79,825
-371,588
-82% -$26.8M
GRMN
748
Garmin
GRMN
$60B
$6.18K 0.02%
46,861
-907
-2% -$113K
VTR icon
749
Ventas
VTR
$47.9B
$6.15K 0.02%
115,315
-3,548
-3% -$182K
ETR icon
750
Entergy
ETR
$50B
$6.14K 0.02%
123,438
-3,680
-3% -$174K
28 29
30
31 32

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NFSG
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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.