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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
OPLN
851
Openlane
OPLN
$4.54B
$4.63K 0.02%
308,789
+2,149
+0.7% +$36.6K
BWA icon
852
BorgWarner
BWA
$13.9B
$4.63K 0.02%
113,359
+24,787
+28% +$966K
RJF icon
853
Raymond James Financial
RJF
$34B
$4.62K 0.02%
56,597
-1,438
-2% -$107K
WWE
854
DELISTED
World Wrestling Entertainment
WWE
$4.62K 0.02%
85,166
+361
+0.4% +$19K
MELI icon
855
Mercado Libre
MELI
$92.3B
$4.61K 0.02%
3,129
-97
-3% -$165K
RVTY icon
856
Revvity
RVTY
$12.8B
$4.6K 0.02%
35,869
-3,829
-10% -$530K
WHR icon
857
Whirlpool
WHR
$2.82B
$4.57K 0.02%
20,729
-683
-3% -$136K
BXP icon
858
Boston Properties
BXP
$11.1B
$4.56K 0.02%
45,029
-1,438
-3% -$140K
POOL icon
859
Pool Corp
POOL
$7.5B
$4.55K 0.02%
13,188
-599
-4% -$209K
BIDU icon
860
Baidu
BIDU
$37.2B
$4.54K 0.02%
20,867
-770
-4% -$201K
KIM icon
861
Kimco Realty
KIM
$16.4B
$4.54K 0.02%
241,955
+104,943
+77% +$1.85M
BBWI icon
862
Bath & Body Works
BBWI
$4.1B
$4.53K 0.02%
90,562
-2,399
-3% -$98.8K
MRTX
863
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.5K 0.02%
26,241
-106
-0.4% -$21K
TAP icon
864
Molson Coors Class B
TAP
$8.09B
$4.49K 0.02%
87,695
+28,114
+47% +$1.37M
FOXA icon
865
Fox Class A
FOXA
$26.9B
$4.47K 0.02%
123,899
-5,057
-4% -$177K
JBHT icon
866
JB Hunt Transport Services
JBHT
$25.2B
$4.45K 0.02%
26,454
-383
-1% -$57.6K
RARE icon
867
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.42K 0.02%
38,821
+427
+1% +$58.1K
PFGC icon
868
Performance Food Group
PFGC
$18B
$4.4K 0.02%
76,370
+202
+0.3% +$10.7K
CNYA icon
869
iShares MSCI China A ETF
CNYA
$208M
$4.4K 0.02%
106,856
+12,000
+13% +$531K
UE icon
870
Urban Edge Properties
UE
$2.73B
$4.39K 0.02%
265,678
+1,683
+0.6% +$26.5K
SITE icon
871
SiteOne Landscape Supply
SITE
$4.53B
$4.37K 0.02%
25,605
+68
+0.3% +$11.3K
HBI
872
DELISTED
Hanesbrands
HBI
$4.37K 0.02%
222,179
+40,945
+23% +$725K
PHM icon
873
Pultegroup
PHM
$25.3B
$4.37K 0.02%
83,267
-156
-0.2% -$7.28K
AA icon
874
Alcoa
AA
$13.2B
$4.31K 0.02%
132,596
-2,816
-2% -$71.2K
MUR icon
875
Murphy Oil
MUR
$4.78B
$4.29K 0.02%
261,669
+1,129
+0.4% +$17.7K
33 34
35
36 37

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.