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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
MTH icon
1051
Meritage Homes
MTH
$4.86B
$2.28K 0.01%
49,584
-586
-1% -$25.4K
CVET
1052
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.28K 0.01%
75,998
-694
-0.9% -$23.7K
ABM icon
1053
ABM Industries
ABM
$2.84B
$2.28K 0.01%
44,646
-470
-1% -$20.6K
PTON icon
1054
Peloton Interactive
PTON
$2.49B
$2.27K 0.01%
20,229
-373
-2% -$49.5K
DIOD icon
1055
Diodes
DIOD
$4.84B
$2.27K 0.01%
28,468
-324
-1% -$25.6K
AMC icon
1056
AMC Entertainment Holdings
AMC
$2.31B
$2.26K 0.01%
22,092
+17,612
+393% +$1.35M
IRBT
1057
DELISTED
iRobot
IRBT
$2.25K 0.01%
18,424
-207
-1% -$23.5K
OKTA icon
1058
Okta
OKTA
$25.8B
$2.25K 0.01%
10,212
-450
-4% -$113K
ISBC
1059
DELISTED
Investors Bancorp, Inc.
ISBC
$2.25K 0.01%
153,149
+19,059
+14% +$246K
RPD icon
1060
Rapid7
RPD
$773M
$2.25K 0.01%
30,137
+80
+0.3% +$6.65K
UNF icon
1061
Unifirst Corp
UNF
$5.25B
$2.25K 0.01%
10,055
-118
-1% -$27.2K
SLQT icon
1062
SelectQuote
SLQT
$121M
$2.25K 0.01%
76,151
+58,035
+320% +$1.52M
ENV
1063
DELISTED
ENVESTNET, INC.
ENV
$2.23K 0.01%
30,947
+82
+0.3% +$6.38K
KFY icon
1064
Korn Ferry
KFY
$4.28B
$2.23K 0.01%
35,817
-911
-2% -$50.6K
MDC
1065
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.23K 0.01%
37,520
-415
-1% -$21.7K
DDD icon
1066
3D Systems Corp
DDD
$613M
$2.22K 0.01%
80,783
-942
-1% -$31.1K
FOX icon
1067
Fox Class B
FOX
$23.9B
$2.22K 0.01%
63,444
-2,402
-4% -$80.5K
LGIH icon
1068
LGI Homes
LGIH
$1.4B
$2.21K 0.01%
14,816
-174
-1% -$20.9K
FN icon
1069
Fabrinet
FN
$20.1B
$2.21K 0.01%
24,465
-284
-1% -$24.6K
NSIT icon
1070
Insight Enterprises
NSIT
$4.38B
$2.21K 0.01%
23,113
-265
-1% -$22.7K
INSM icon
1071
Insmed
INSM
$28.6B
$2.2K 0.01%
64,663
-594
-0.9% -$22.7K
DNLI icon
1072
Denali Therapeutics
DNLI
$3.97B
$2.2K 0.01%
38,523
-151
-0.4% -$10.1K
SBGI icon
1073
Sinclair Inc
SBGI
$1.03B
$2.2K 0.01%
75,074
+23,515
+46% +$782K
LPSN icon
1074
LivePerson
LPSN
$32.3M
$2.19K 0.01%
2,772
-26
-0.9% -$24.1K
AVA icon
1075
Avista
AVA
$3.24B
$2.19K 0.01%
45,840
-474
-1% -$19.5K
41 42
43
44 45

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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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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.