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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
HOUS
1151
DELISTED
Anywhere Real Estate
HOUS
$1.84K 0.01%
121,508
+44,217
+57% +$703K
ABR icon
1152
Arbor Realty Trust
ABR
$998M
$1.84K 0.01%
115,472
+48,378
+72% +$747K
GNL icon
1153
Global Net Lease
GNL
$1.95B
$1.83K 0.01%
101,219
-6,041
-6% -$107K
RL icon
1154
Ralph Lauren
RL
$23.6B
$1.83K 0.01%
14,835
-10,732
-42% -$1.22M
GPI icon
1155
Group 1 Automotive
GPI
$3.18B
$1.82K 0.01%
11,565
-146
-1% -$22.3K
SCL icon
1156
Stepan Co
SCL
$1.48B
$1.82K 0.01%
14,331
-160
-1% -$19.8K
ACH
1157
Accendra Health
ACH
$214M
$1.82K 0.01%
48,436
-556
-1% -$17.4K
DBRG icon
1158
DigitalBridge
DBRG
$2.95B
$1.81K 0.01%
69,988
+184
+0.3% +$4.14K
RCM
1159
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.81K 0.01%
73,449
-390
-0.5% -$10.3K
BMI icon
1160
Badger Meter
BMI
$4.03B
$1.81K 0.01%
19,413
-218
-1% -$22K
CWST icon
1161
Casella Waste Systems
CWST
$5.69B
$1.81K 0.01%
28,418
+76
+0.3% +$4.6K
UCB
1162
United Community Banks
UCB
$4.28B
$1.8K 0.01%
52,732
-657
-1% -$21.6K
SKYW icon
1163
Skywest
SKYW
$4.34B
$1.79K 0.01%
32,921
-363
-1% -$17.9K
FLOW
1164
DELISTED
SPX FLOW, Inc.
FLOW
$1.79K 0.01%
28,307
-324
-1% -$19.6K
FIX icon
1165
Comfort Systems
FIX
$59.6B
$1.79K 0.01%
23,947
-293
-1% -$18.7K
FNF icon
1166
Fidelity National Financial
FNF
$13.5B
$1.79K 0.01%
45,822
-8,485
-16% -$322K
NSA
1167
DELISTED
National Storage Affiliates Trust
NSA
$1.79K 0.01%
44,861
-581
-1% -$22.1K
ONEM
1168
DELISTED
1Life Healthcare
ONEM
$1.79K 0.01%
45,824
+121
+0.3% +$5.68K
ATI icon
1169
ATI
ATI
$31B
$1.78K 0.01%
84,501
-956
-1% -$18.7K
IBTX
1170
DELISTED
Independent Bank Group, Inc.
IBTX
$1.78K 0.01%
24,633
-282
-1% -$19.8K
SANM icon
1171
Sanmina
SANM
$10.9B
$1.77K 0.01%
42,745
-505
-1% -$18.4K
AQUA
1172
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.77K 0.01%
67,253
+14,169
+27% +$377K
AX icon
1173
Axos Financial
AX
$5.68B
$1.77K 0.01%
37,615
-378
-1% -$17K
TEAM icon
1174
Atlassian
TEAM
$37.8B
$1.76K 0.01%
8,346
-218
-3% -$50.7K
ALLK
1175
DELISTED
Allakos
ALLK
$1.75K 0.01%
15,283
+40
+0.3% +$5.05K
45 46
47
48 49

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.