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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
WLY icon
876
John Wiley & Sons Class A
WLY
$2.66B
$4.28K 0.02%
78,900
+170
+0.2% +$8.65K
TRN icon
877
Trinity Industries
TRN
$2.38B
$4.24K 0.01%
148,889
-3,593
-2% -$106K
TREE icon
878
LendingTree
TREE
$451M
$4.23K 0.01%
19,855
+77
+0.4% +$21.9K
NRG icon
879
NRG Energy
NRG
$24.8B
$4.22K 0.01%
111,829
-19,997
-15% -$796K
L icon
880
Loews
L
$23.6B
$4.21K 0.01%
82,129
-4,278
-5% -$208K
JNPR
881
DELISTED
Juniper Networks
JNPR
$4.21K 0.01%
166,037
+17,705
+12% +$436K
OMCL icon
882
Omnicell
OMCL
$1.68B
$4.21K 0.01%
32,390
-796
-2% -$102K
FBIN icon
883
Fortune Brands Innovations
FBIN
$6.06B
$4.17K 0.01%
50,882
-1,059
-2% -$80.2K
RDFN
884
DELISTED
Redfin
RDFN
$4.16K 0.01%
62,519
-430
-0.7% -$32.8K
EVRG icon
885
Evergy
EVRG
$19.2B
$4.16K 0.01%
69,854
-2,131
-3% -$118K
TDS icon
886
Telephone and Data Systems
TDS
$3.75B
$4.14K 0.01%
180,492
+835
+0.5% +$17K
UDR icon
887
UDR
UDR
$12.3B
$4.13K 0.01%
94,190
-2,378
-2% -$98.4K
MRNA icon
888
Moderna
MRNA
$23.6B
$4.12K 0.01%
31,488
-1,326
-4% -$192K
GHC icon
889
Graham Holdings Company
GHC
$5.02B
$4.12K 0.01%
7,317
+25
+0.3% +$14.5K
ZM icon
890
Zoom
ZM
$30.6B
$4.11K 0.01%
12,791
+171
+1% +$62.9K
WYNN icon
891
Wynn Resorts
WYNN
$10.6B
$4.09K 0.01%
32,654
+1,538
+5% +$185K
LUMN icon
892
Lumen
LUMN
$6.44B
$4.07K 0.01%
305,160
-9,606
-3% -$119K
BF.B icon
893
Brown-Forman Class B
BF.B
$13.1B
$4.05K 0.01%
58,754
+733
+1% +$53.7K
SAIA icon
894
Saia
SAIA
$9.72B
$4.04K 0.01%
17,507
-182
-1% -$37.1K
LYV icon
895
Live Nation Entertainment
LYV
$42.1B
$4.02K 0.01%
47,473
-3,025
-6% -$244K
FFIV icon
896
F5
FFIV
$22.7B
$4.02K 0.01%
19,259
-793
-4% -$156K
GNW icon
897
Genworth Financial
GNW
$3.71B
$4K 0.01%
1,205,007
+5,238
+0.4% +$17.2K
DVN icon
898
Devon Energy
DVN
$47.3B
$3.98K 0.01%
182,297
+60,908
+50% +$1.25M
LDOS icon
899
Leidos
LDOS
$17.3B
$3.97K 0.01%
41,209
-1,419
-3% -$143K
DISH
900
DELISTED
DISH Network Corp.
DISH
$3.96K 0.01%
109,264
-10,609
-9% -$353K
34 35
36
37 38

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OWM
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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.