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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
APPS icon
901
Digital Turbine
APPS
$1.74B
$3.94K 0.01%
49,088
+129
+0.3% +$9.43K
TXT icon
902
Textron
TXT
$15.4B
$3.92K 0.01%
69,864
-2,760
-4% -$140K
ATO icon
903
Atmos Energy
ATO
$28.8B
$3.9K 0.01%
39,437
-503
-1% -$45.8K
M icon
904
Macy's
M
$6.68B
$3.87K 0.01%
238,763
-6,425
-3% -$98.1K
PWR icon
905
Quanta Services
PWR
$101B
$3.84K 0.01%
43,688
-1,034
-2% -$82.3K
CBOE icon
906
Cboe Global Markets
CBOE
$29.9B
$3.84K 0.01%
38,878
-1,415
-4% -$138K
CNP icon
907
CenterPoint Energy
CNP
$26.8B
$3.83K 0.01%
169,221
-3,160
-2% -$67.4K
FATE icon
908
Fate Therapeutics
FATE
$326M
$3.83K 0.01%
46,464
+2,466
+6% +$236K
FRPT icon
909
Freshpet
FRPT
$3.22B
$3.77K 0.01%
23,752
+1,237
+5% +$187K
JKHY icon
910
Jack Henry & Associates
JKHY
$11.1B
$3.71K 0.01%
24,422
-956
-4% -$146K
HST icon
911
Host Hotels & Resorts
HST
$16B
$3.66K 0.01%
217,057
-6,717
-3% -$105K
ALLE icon
912
Allegion
ALLE
$14.4B
$3.64K 0.01%
28,966
-1,051
-4% -$121K
OVV icon
913
Ovintiv
OVV
$16.4B
$3.63K 0.01%
152,606
+403
+0.3% +$8.62K
BL icon
914
BlackLine
BL
$1.72B
$3.63K 0.01%
33,497
-426
-1% -$53.1K
PDD icon
915
Pinduoduo
PDD
$131B
$3.61K 0.01%
26,981
+4,140
+18% +$699K
LW icon
916
Lamb Weston
LW
$7.19B
$3.58K 0.01%
46,229
-999
-2% -$78.8K
GEF icon
917
Greif
GEF
$5.04B
$3.58K 0.01%
62,723
+421
+0.7% +$21.7K
TGTX icon
918
TG Therapeutics
TGTX
$7.62B
$3.57K 0.01%
74,075
+3,469
+5% +$167K
CROX icon
919
Crocs
CROX
$6.55B
$3.57K 0.01%
44,354
-681
-2% -$51.9K
LSCC icon
920
Lattice Semiconductor
LSCC
$18.5B
$3.57K 0.01%
79,260
+209
+0.3% +$9.28K
TWST icon
921
Twist Bioscience
TWST
$7.25B
$3.56K 0.01%
28,749
+8,172
+40% +$1.24M
SEE
922
DELISTED
Sealed Air
SEE
$3.55K 0.01%
77,487
+28,381
+58% +$1.27M
PACB icon
923
Pacific Biosciences
PACB
$370M
$3.54K 0.01%
106,294
+3,508
+3% +$123K
WW
924
DELISTED
WW International
WW
$3.54K 0.01%
113,196
+1,590
+1% +$45.8K
TPR icon
925
Tapestry
TPR
$32.8B
$3.52K 0.01%
85,511
-2,519
-3% -$97.1K
35 36
37
38 39

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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.