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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
LULU icon
951
lululemon athletica
LULU
$14.6B
$3.19K 0.01%
10,400
-550
-5% -$181K
UHS icon
952
Universal Health Services
UHS
$10.5B
$3.19K 0.01%
23,910
-704
-3% -$93.3K
PNR icon
953
Pentair
PNR
$11B
$3.19K 0.01%
51,108
-1,669
-3% -$95.7K
SPSC icon
954
SPS Commerce
SPSC
$2.64B
$3.18K 0.01%
31,999
-1,350
-4% -$143K
NI icon
955
NiSource
NI
$20.4B
$3.16K 0.01%
131,246
-1,100
-0.8% -$24.8K
INSP icon
956
Inspire Medical Systems
INSP
$1.74B
$3.16K 0.01%
15,257
+40
+0.3% +$8.5K
CHKP icon
957
Check Point Software Technologies
CHKP
$13.1B
$3.1K 0.01%
27,664
-463
-2% -$55.8K
NCLH icon
958
Norwegian Cruise Line
NCLH
$8.84B
$3.08K 0.01%
111,801
+11,633
+12% +$310K
CMA
959
DELISTED
Comerica
CMA
$3.07K 0.01%
42,840
-1,304
-3% -$85.4K
AJRD
960
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.07K 0.01%
65,338
-2,811
-4% -$143K
NWSA icon
961
News Corp Class A
NWSA
$15.4B
$3.06K 0.01%
120,352
-3,689
-3% -$82.7K
FORM icon
962
FormFactor
FORM
$9.17B
$3.05K 0.01%
67,679
-2,705
-4% -$123K
EG icon
963
Everest Group
EG
$14.4B
$3.05K 0.01%
12,303
-373
-3% -$88.8K
VRNS icon
964
Varonis Systems
VRNS
$5B
$3.04K 0.01%
59,124
+4,773
+9% +$283K
UFPI icon
965
UFP Industries
UFPI
$5.19B
$3.03K 0.01%
39,949
-462
-1% -$28.9K
ASML icon
966
ASML
ASML
$669B
$3.01K 0.01%
4,877
-31
-0.6% -$17.2K
MTCH icon
967
Match Group
MTCH
$8.55B
$3.01K 0.01%
21,900
-961
-4% -$144K
CF icon
968
CF Industries
CF
$17.3B
$2.99K 0.01%
65,869
-4,559
-6% -$206K
QTWO icon
969
Q2 Holdings
QTWO
$3.92B
$2.94K 0.01%
29,345
+77
+0.3% +$9.57K
MCY icon
970
Mercury Insurance
MCY
$6.07B
$2.93K 0.01%
48,164
+207
+0.4% +$11.8K
ADC icon
971
Agree Realty
ADC
$9.41B
$2.91K 0.01%
43,240
+4,511
+12% +$294K
NVTA
972
DELISTED
Invitae Corporation
NVTA
$2.86K 0.01%
74,733
+3,040
+4% +$138K
GL icon
973
Globe Life
GL
$14.3B
$2.84K 0.01%
29,347
-1,302
-4% -$125K
RBC icon
974
RBC Bearings
RBC
$18B
$2.83K 0.01%
14,363
+38
+0.3% +$7.15K
PNW icon
975
Pinnacle West Capital
PNW
$12.2B
$2.82K 0.01%
34,688
-1,047
-3% -$81K
37 38
39
40 41

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DCM
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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.