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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
IIPR icon
976
Innovative Industrial Properties
IIPR
$1.72B
$2.82K 0.01%
15,653
+979
+7% +$188K
AOS icon
977
A.O. Smith
AOS
$8.7B
$2.82K 0.01%
41,656
-1,291
-3% -$78.5K
WDAY icon
978
Workday
WDAY
$44.4B
$2.81K 0.01%
11,294
-370
-3% -$91.4K
WSC icon
979
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.8K 0.01%
100,964
+7,750
+8% +$203K
MLI icon
980
Mueller Industries
MLI
$15.2B
$2.8K 0.01%
270,668
-17,824
-6% -$175K
JBTM
981
JBT Marel
JBTM
$6.39B
$2.79K 0.01%
20,891
-240
-1% -$31.5K
BRC icon
982
Brady Corp
BRC
$4.57B
$2.78K 0.01%
52,044
-3,093
-6% -$162K
WDFC icon
983
WD-40
WDFC
$3.15B
$2.78K 0.01%
9,087
-102
-1% -$30.9K
ZION icon
984
Zions Bancorporation
ZION
$10.3B
$2.78K 0.01%
50,517
-1,503
-3% -$77.4K
NLSN
985
DELISTED
Nielsen Holdings plc
NLSN
$2.77K 0.01%
110,122
-10,207
-8% -$241K
NVRO
986
DELISTED
NEVRO CORP.
NVRO
$2.77K 0.01%
19,819
+53
+0.3% +$8.65K
AEIS icon
987
Advanced Energy
AEIS
$13B
$2.76K 0.01%
25,321
-288
-1% -$31.2K
REG icon
988
Regency Centers
REG
$14.1B
$2.76K 0.01%
48,744
-1,478
-3% -$77K
APPN icon
989
Appian
APPN
$2.48B
$2.76K 0.01%
20,740
+55
+0.3% +$9.73K
DVA icon
990
DaVita
DVA
$11.7B
$2.75K 0.01%
25,477
-6,312
-20% -$701K
ALRM icon
991
Alarm.com
ALRM
$2.85B
$2.72K 0.01%
31,447
-296
-0.9% -$27.9K
CBU icon
992
Community Bank
CBU
$3.41B
$2.71K 0.01%
35,290
-394
-1% -$28.3K
REZI icon
993
Resideo Technologies
REZI
$3.95B
$2.71K 0.01%
95,759
+830
+0.9% +$21.9K
BKU icon
994
Bankunited
BKU
$3.36B
$2.69K 0.01%
61,218
-658
-1% -$27K
BCPC
995
Balchem Corp
BCPC
$5.72B
$2.69K 0.01%
21,444
-242
-1% -$29.4K
MGNI icon
996
Magnite
MGNI
$3.55B
$2.68K 0.01%
64,423
+1,901
+3% +$82.3K
SHAK icon
997
Shake Shack
SHAK
$2.87B
$2.65K 0.01%
23,466
-217
-0.9% -$24.8K
FCEL icon
998
FuelCell Energy
FCEL
$1.63B
$2.65K 0.01%
6,120
+541
+10% +$290K
ALK icon
999
Alaska Air
ALK
$5.58B
$2.64K 0.01%
38,209
-991
-3% -$59.6K
NOVT icon
1000
Novanta
NOVT
$6.29B
$2.63K 0.01%
19,945
+52
+0.3% +$6.83K
38 39
40
41 42

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DCM
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PL
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OWM
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NFSG
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MA
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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.