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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
RF icon
751
Regions Financial
RF
$26.8B
$6.11K 0.02%
295,728
-14,299
-5% -$279K
IBOC icon
752
International Bancshares
IBOC
$4.57B
$6.1K 0.02%
131,389
+612
+0.5% +$26.9K
URBN icon
753
Urban Outfitters
URBN
$6.59B
$6.08K 0.02%
163,444
+709
+0.4% +$22.9K
DOV icon
754
Dover
DOV
$28.4B
$6.06K 0.02%
44,221
-1,510
-3% -$192K
CTXS
755
DELISTED
Citrix Systems Inc
CTXS
$6.06K 0.02%
43,147
-1,721
-4% -$231K
MTB icon
756
M&T Bank
MTB
$36.2B
$6.05K 0.02%
39,893
-4,015
-9% -$592K
ETRN
757
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.04K 0.02%
739,598
+5,586
+0.8% +$42.5K
WU icon
758
Western Union
WU
$2.21B
$6.01K 0.02%
243,906
+31,459
+15% +$741K
IPG
759
DELISTED
Interpublic Group of Companies
IPG
$5.99K 0.02%
205,090
+16,832
+9% +$444K
BABA icon
760
Alibaba
BABA
$308B
$5.98K 0.02%
26,391
+500
+2% +$123K
TYL icon
761
Tyler Technologies
TYL
$12.8B
$5.98K 0.02%
14,096
-658
-4% -$284K
JACK icon
762
Jack in the Box
JACK
$335M
$5.98K 0.02%
54,476
+598
+1% +$60.8K
KEY icon
763
KeyCorp
KEY
$24.4B
$5.96K 0.02%
298,264
-11,581
-4% -$223K
SLGN icon
764
Silgan Holdings
SLGN
$4.41B
$5.95K 0.02%
141,615
-64
-0% -$2.5K
AMKR icon
765
Amkor Technology
AMKR
$13.7B
$5.95K 0.02%
250,937
+192,909
+332% +$3.95M
CAG icon
766
Conagra Brands
CAG
$7.23B
$5.93K 0.02%
157,777
-5,491
-3% -$194K
XYL icon
767
Xylem
XYL
$28.1B
$5.93K 0.02%
56,357
-1,030
-2% -$104K
ASB icon
768
Associated Banc-Corp
ASB
$5.91B
$5.91K 0.02%
276,952
-162
-0.1% -$3.28K
STE icon
769
Steris
STE
$23.1B
$5.91K 0.02%
31,014
-412
-1% -$76.4K
LVS icon
770
Las Vegas Sands
LVS
$29.6B
$5.9K 0.02%
97,177
-2,807
-3% -$164K
HAL icon
771
Halliburton
HAL
$26.6B
$5.87K 0.02%
273,534
-6,925
-2% -$145K
WRI
772
DELISTED
Weingarten Realty Investors
WRI
$5.86K 0.02%
217,629
+268
+0.1% +$6.63K
COLM icon
773
Columbia Sportswear
COLM
$2.94B
$5.84K 0.02%
55,321
+385
+0.7% +$38.1K
LGND icon
774
Ligand Pharmaceuticals
LGND
$6.36B
$5.84K 0.02%
61,419
+1,797
+3% +$170K
ACG
775
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5.84K 0.02%
738
– –
29 30
31
32 33

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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.