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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
JD icon
801
JD.com
JD
$44.5B
$5.41K 0.02%
64,196
-3,950
-6% -$362K
DOC icon
802
Healthpeak Properties
DOC
$14.8B
$5.38K 0.02%
169,557
-5,382
-3% -$163K
CBT icon
803
Cabot Corp
CBT
$4.52B
$5.38K 0.02%
102,592
+474
+0.5% +$23.4K
CDP icon
804
COPT Defense Properties
CDP
$4.21B
$5.35K 0.02%
203,299
+887
+0.4% +$23.5K
STRA icon
805
Strategic Education
STRA
$1.92B
$5.33K 0.02%
58,011
+264
+0.5% +$23.7K
THS
806
DELISTED
Treehouse Foods
THS
$5.29K 0.02%
101,292
-669
-0.7% -$31.6K
J icon
807
Jacobs Solutions
J
$17B
$5.28K 0.02%
49,408
-499
-1% -$47.6K
WKC icon
808
World Kinect Corp
WKC
$1.86B
$5.28K 0.02%
150,067
-23
-0% -$781
CNK icon
809
Cinemark Holdings
CNK
$4.32B
$5.24K 0.02%
256,579
+1,810
+0.7% +$38.2K
IT icon
810
Gartner
IT
$11.7B
$5.24K 0.02%
28,675
-1,097
-4% -$191K
MAA icon
811
Mid-America Apartment Communities
MAA
$15.7B
$5.2K 0.02%
36,052
-1,162
-3% -$158K
VTRS icon
812
Viatris
VTRS
$18.9B
$5.19K 0.02%
371,576
-11,326
-3% -$185K
LNW
813
DELISTED
Light & Wonder
LNW
$5.18K 0.02%
134,618
+816
+0.6% +$36.6K
VAR
814
DELISTED
Varian Medical Systems, Inc.
VAR
$5.12K 0.02%
28,980
-3,023
-9% -$532K
CMP icon
815
Compass Minerals
CMP
$1.15B
$5.08K 0.02%
81,072
+386
+0.5% +$24.7K
TRMK icon
816
Trustmark
TRMK
$2.75B
$5.08K 0.02%
150,876
+628
+0.4% +$19.6K
NEU icon
817
NewMarket
NEU
$8.18B
$5.06K 0.02%
13,314
+47
+0.4% +$18.8K
HWM icon
818
Howmet Aerospace
HWM
$112B
$5.05K 0.02%
157,343
+33,432
+27% +$962K
XRAY icon
819
Dentsply Sirona
XRAY
$2.43B
$5.04K 0.02%
79,022
-1,941
-2% -$113K
ENR icon
820
Energizer
ENR
$1.55B
$5.03K 0.02%
105,991
+252
+0.2% +$11.6K
NVR icon
821
NVR
NVR
$17B
$5.03K 0.02%
1,067
-45
-4% -$202K
DRE
822
DELISTED
Duke Realty Corp.
DRE
$5K 0.02%
119,298
+361
+0.3% +$14.6K
BEN icon
823
Franklin Resources
BEN
$17.2B
$4.99K 0.02%
168,703
-87,671
-34% -$2.39M
AVNS
824
DELISTED
Avanos Medical
AVNS
$4.99K 0.02%
114,104
+732
+0.6% +$34.4K
HCSG icon
825
Healthcare Services Group
HCSG
$1.53B
$4.99K 0.02%
178,037
+1,297
+0.7% +$39.2K
31 32
33
34 35

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OWM
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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.