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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
ABMD
826
DELISTED
Abiomed Inc
ABMD
$4.99K 0.02%
15,650
-542
-3% -$173K
MPWR icon
827
Monolithic Power Systems
MPWR
$68.9B
$4.99K 0.02%
14,118
-62,917
-82% -$22.9M
IEX icon
828
IDEX
IEX
$17.3B
$4.96K 0.02%
23,707
-510
-2% -$101K
FANG icon
829
Diamondback Energy
FANG
$52.7B
$4.94K 0.02%
67,271
+6,637
+11% +$455K
NUS icon
830
Nu Skin
NUS
$267M
$4.87K 0.02%
92,137
+63
+0.1% +$3.43K
UFS
831
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.85K 0.02%
131,168
+342
+0.3% +$11.8K
LKQ icon
832
LKQ Corp
LKQ
$6.29B
$4.84K 0.02%
114,432
+11,305
+11% +$445K
MGM icon
833
MGM Resorts International
MGM
$11.2B
$4.83K 0.02%
127,152
-3,749
-3% -$131K
AVY icon
834
Avery Dennison
AVY
$13.4B
$4.83K 0.02%
26,277
-602
-2% -$103K
MAS icon
835
Masco
MAS
$15.3B
$4.81K 0.02%
80,311
-35,273
-31% -$1.97M
TDY icon
836
Teledyne Technologies
TDY
$32B
$4.79K 0.02%
11,573
-110
-0.9% -$42.5K
CINF icon
837
Cincinnati Financial
CINF
$27.1B
$4.76K 0.02%
46,147
-1,345
-3% -$129K
IRM icon
838
Iron Mountain
IRM
$36.1B
$4.73K 0.02%
127,869
-652
-0.5% -$21.8K
CVSA
839
Covista Inc
CVSA
$4.8B
$4.73K 0.02%
119,661
-3,914
-3% -$153K
KDP icon
840
Keurig Dr Pepper
KDP
$40.8B
$4.72K 0.02%
137,444
+10,364
+8% +$336K
BDC icon
841
Belden
BDC
$5.19B
$4.71K 0.02%
106,121
+545
+0.5% +$24.8K
IWM icon
842
iShares Russell 2000 ETF
IWM
$83B
$4.71K 0.02%
21,300
-15,700
-42% -$3.43M
AAL icon
843
American Airlines Group
AAL
$10.6B
$4.7K 0.02%
196,649
+3,672
+2% +$70.8K
PFG icon
844
Principal Financial Group
PFG
$24.3B
$4.69K 0.02%
78,260
-3,038
-4% -$169K
DPZ icon
845
Domino's
DPZ
$11.6B
$4.69K 0.02%
12,754
-1,424
-10% -$525K
NWL icon
846
Newell Brands
NWL
$2.56B
$4.69K 0.02%
175,104
-22,319
-11% -$554K
AM icon
847
Antero Midstream
AM
$10.1B
$4.68K 0.02%
518,569
+2,525
+0.5% +$21.8K
NTRA icon
848
Natera
NTRA
$46.4B
$4.68K 0.02%
46,108
-151
-0.3% -$16.5K
SVC
849
Service Properties Trust
SVC
$1.07B
$4.65K 0.02%
78,461
+341
+0.4% +$20.5K
COTY icon
850
Coty
COTY
$2.48B
$4.63K 0.02%
514,212
+2,807
+0.5% +$21.4K
32 33
34
35 36

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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.