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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
NEO icon
926
NeoGenomics
NEO
$2.13B
$3.52K 0.01%
73,046
+1,880
+3% +$97.9K
PPBI
927
DELISTED
Pacific Premier Bancorp
PPBI
$3.51K 0.01%
80,896
-4,251
-5% -$166K
BEPC icon
928
Brookfield Renewable
BEPC
$6.26B
$3.51K 0.01%
75,006
+15,356
+26% +$784K
DXC icon
929
DXC Technology
DXC
$1.73B
$3.51K 0.01%
112,269
+4,446
+4% +$122K
MHK icon
930
Mohawk Industries
MHK
$9.22B
$3.49K 0.01%
18,148
-811
-4% -$135K
LNC icon
931
Lincoln National
LNC
$8.81B
$3.48K 0.01%
55,940
-2,150
-4% -$119K
EEM icon
932
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.48K 0.01%
65,277
+2,560
+4% +$140K
HSIC icon
933
Henry Schein
HSIC
$9.82B
$3.47K 0.01%
50,158
-13,121
-21% -$888K
MAC icon
934
Macerich
MAC
$6.92B
$3.47K 0.01%
296,324
+8,370
+3% +$112K
GTLS
935
DELISTED
Chart Industries
GTLS
$3.42K 0.01%
23,997
-245
-1% -$34.6K
BPMC
936
DELISTED
Blueprint Medicines
BPMC
$3.41K 0.01%
35,082
-291
-0.8% -$29.1K
WMS icon
937
Advanced Drainage Systems
WMS
$10.9B
$3.4K 0.01%
32,834
+87
+0.3% +$8.5K
MOS icon
938
The Mosaic Company
MOS
$7.33B
$3.36K 0.01%
106,198
-3,292
-3% -$97.1K
EXPO icon
939
Exponent
EXPO
$3.24B
$3.34K 0.01%
34,239
-376
-1% -$35.3K
IVZ icon
940
Invesco
IVZ
$13.9B
$3.33K 0.01%
132,042
-58,797
-31% -$1.32M
MSTR icon
941
Strategy Inc
MSTR
$38.4B
$3.32K 0.01%
48,970
-230
-0.5% -$16.2K
ZWS icon
942
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.31K 0.01%
145,733
+384
+0.3% +$8.25K
DISCK
943
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.3K 0.01%
89,421
-4,402
-5% -$187K
CNNE icon
944
Cannae Holdings
CNNE
$649M
$3.26K 0.01%
82,262
+4,028
+5% +$163K
WRB icon
945
W.R. Berkley
WRB
$26.6B
$3.25K 0.01%
97,022
-3,474
-3% -$107K
STAG icon
946
STAG Industrial
STAG
$7.19B
$3.25K 0.01%
96,604
+5,604
+6% +$179K
ENSG icon
947
The Ensign Group
ENSG
$10.7B
$3.23K 0.01%
34,403
-348
-1% -$29.8K
POWI icon
948
Power Integrations
POWI
$3.61B
$3.21K 0.01%
39,352
-436
-1% -$38K
SSB icon
949
SouthState Bank Corp
SSB
$10.5B
$3.2K 0.01%
40,791
+108
+0.3% +$8.68K
DOCU
950
DocuSign
DOCU
$11.5B
$3.19K 0.01%
15,772
-706
-4% -$164K
36 37
38
39 40

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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.