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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
AVAV icon
1201
AeroVironment
AVAV
$9.45B
$1.68K 0.01%
14,487
-123
-0.8% -$14.4K
ARNC
1202
DELISTED
Arconic Corporation
ARNC
$1.68K 0.01%
66,145
-667
-1% -$17.9K
SPXC icon
1203
SPX Corp
SPXC
$10.8B
$1.68K 0.01%
28,804
-316
-1% -$18K
IOSP icon
1204
Innospec
IOSP
$2.28B
$1.68K 0.01%
16,307
-183
-1% -$18.1K
PRGO icon
1205
Perrigo
PRGO
$1.78B
$1.67K 0.01%
41,322
-18,357
-31% -$788K
ATRC icon
1206
AtriCure
ATRC
$2.11B
$1.67K 0.01%
25,484
+67
+0.3% +$4.13K
BIG
1207
DELISTED
Big Lots, Inc.
BIG
$1.67K 0.01%
24,449
-1,663
-6% -$99.3K
CALY
1208
Callaway Golf Company
CALY
$3.14B
$1.67K 0.01%
62,277
-706
-1% -$20K
BECN
1209
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.67K 0.01%
31,832
+84
+0.3% +$3.92K
FMBI
1210
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.67K 0.01%
75,980
-832
-1% -$16.3K
HLNE icon
1211
Hamilton Lane
HLNE
$5.57B
$1.66K 0.01%
18,705
+49
+0.3% +$4.14K
CAKE icon
1212
Cheesecake Factory
CAKE
$5.33B
$1.65K 0.01%
28,210
-297
-1% -$15K
BBBY
1213
Bed Bath & Beyond
BBBY
$442M
$1.65K 0.01%
27,352
+71
+0.3% +$4.8K
KTB icon
1214
Kontoor Brands
KTB
$4.26B
$1.65K 0.01%
33,941
-334
-1% -$14.9K
DINO icon
1215
HF Sinclair
DINO
$14.5B
$1.65K 0.01%
45,995
-25,373
-36% -$848K
NOV icon
1216
NOV
NOV
$7B
$1.64K 0.01%
+119,500
New +$1.73M
DOOR
1217
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.64K 0.01%
14,203
+39
+0.3% +$4.23K
EDIT icon
1218
Editas Medicine
EDIT
$442M
$1.63K 0.01%
38,908
+2,399
+7% +$137K
SPH icon
1219
Suburban Propane Partners
SPH
$1.18B
$1.63K 0.01%
110
– –
MTSI icon
1220
MACOM Technology Solutions
MTSI
$23.7B
$1.63K 0.01%
28,074
+749
+3% +$46.4K
TSE
1221
DELISTED
Trinseo
TSE
$1.62K 0.01%
25,499
-279
-1% -$17K
PFSI icon
1222
PennyMac Financial
PFSI
$4.02B
$1.62K 0.01%
24,232
-442
-2% -$27.4K
FWRD icon
1223
Forward Air
FWRD
$654M
$1.62K 0.01%
18,230
-206
-1% -$17.2K
THRM icon
1224
Gentherm
THRM
$1.27B
$1.62K 0.01%
21,828
-225
-1% -$16K
CTRE icon
1225
CareTrust REIT
CTRE
$9.74B
$1.62K 0.01%
69,423
-1,231
-2% -$28.3K
47 48
49
50 51

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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.