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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
SONO icon
1001
Sonos
SONO
$1.85B
$2.63K 0.01%
70,118
+23,251
+50% +$785K
STMP
1002
DELISTED
Stamps.com, Inc.
STMP
$2.62K 0.01%
13,134
-354
-3% -$75.5K
ITRI icon
1003
Itron
ITRI
$4.54B
$2.6K 0.01%
29,326
+2,284
+8% +$226K
MRO
1004
DELISTED
Marathon Oil Corporation
MRO
$2.6K 0.01%
242,980
-7,534
-3% -$72.7K
RDN icon
1005
Radian Group
RDN
$4.93B
$2.59K 0.01%
111,584
-94,968
-46% -$2.02M
IWS icon
1006
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.58K 0.01%
23,590
+1,500
+7% +$156K
SNBR
1007
DELISTED
Sleep Number
SNBR
$2.57K 0.01%
17,892
-408
-2% -$49K
NTLA icon
1008
Intellia Therapeutics
NTLA
$1.67B
$2.57K 0.01%
31,973
+2,845
+10% +$191K
HII icon
1009
Huntington Ingalls Industries
HII
$12.8B
$2.56K 0.01%
12,423
-462
-4% -$82.7K
NTES icon
1010
NetEase
NTES
$84.7B
$2.54K 0.01%
24,568
-2,215
-8% -$251K
AIZ icon
1011
Assurant
AIZ
$14.3B
$2.53K 0.01%
17,834
-16,807
-49% -$2.26M
ABG icon
1012
Asbury Automotive
ABG
$3.85B
$2.52K 0.01%
12,835
-143
-1% -$24.1K
BXMT icon
1013
Blackstone Mortgage Trust
BXMT
$2.38B
$2.52K 0.01%
81,212
+1,143
+1% +$33.2K
CCEP icon
1014
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.51K 0.01%
48,204
-1,308
-3% -$66.5K
IEF icon
1015
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.5K 0.01%
22,100
– –
ROL icon
1016
Rollins
ROL
$18.2B
$2.5K 0.01%
72,500
-2,255
-3% -$80.8K
POR icon
1017
Portland General Electric
POR
$5.77B
$2.49K 0.01%
52,456
+138
+0.3% +$6.03K
HOPE icon
1018
Hope Bancorp
HOPE
$1.79B
$2.48K 0.01%
164,378
-12,312
-7% -$164K
WCC
1019
WESCO International
WCC
$17.7B
$2.48K 0.01%
28,606
+75
+0.3% +$6.31K
CCOI icon
1020
Cogent Communications
CCOI
$508M
$2.47K 0.01%
35,954
-1,309
-4% -$80.1K
SEM
1021
DELISTED
Select Medical
SEM
$2.46K 0.01%
134,131
-1,498
-1% -$24.6K
MRVL icon
1022
Marvell Technology
MRVL
$196B
$2.46K 0.01%
50,127
-1,938
-4% -$95K
QTS
1023
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.43K 0.01%
39,105
-57
-0.1% -$3.56K
UPWK icon
1024
Upwork
UPWK
$1.19B
$2.42K 0.01%
54,067
+142
+0.3% +$6.55K
WSFS icon
1025
WSFS Financial
WSFS
$4.15B
$2.42K 0.01%
48,504
+93
+0.2% +$4.48K
39 40
41
42 43

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.