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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
FFBC icon
1251
First Financial Bancorp
FFBC
$3.53B
$1.55K 0.01%
64,608
-795
-1% -$17.5K
MDRX
1252
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.55K 0.01%
103,271
-2,686
-3% -$43K
TRUP icon
1253
Trupanion
TRUP
$1.18B
$1.55K 0.01%
20,316
-215
-1% -$22.1K
B
1254
DELISTED
Barnes Group Inc.
B
$1.55K 0.01%
31,257
-349
-1% -$18.3K
OI icon
1255
O-I Glass
OI
$1.08B
$1.54K 0.01%
104,435
-268,233
-72% -$3.46M
ODP
1256
DELISTED
ODP
ODP
$1.53K 0.01%
35,396
+174
+0.5% +$7.27K
FSS icon
1257
Federal Signal
FSS
$7.83B
$1.53K 0.01%
39,902
-456
-1% -$16.5K
MGEE icon
1258
MGE Energy Inc
MGEE
$3.08B
$1.52K 0.01%
21,242
+56
+0.3% +$3.77K
SJI
1259
DELISTED
South Jersey Industries, Inc.
SJI
$1.52K 0.01%
67,151
-755
-1% -$17.9K
ADEA icon
1260
Adeia
ADEA
$3.11B
$1.51K 0.01%
263,062
-3,311
-1% -$19.1K
SBH icon
1261
Sally Beauty Holdings
SBH
$1.58B
$1.51K 0.01%
75,127
-851
-1% -$14.2K
RRC icon
1262
Range Resources
RRC
$8.95B
$1.51K 0.01%
146,303
-1,812
-1% -$17.6K
RNST icon
1263
Renasant Corp
RNST
$3.91B
$1.51K 0.01%
36,416
-422
-1% -$16.8K
APLS
1264
DELISTED
Apellis Pharmaceuticals
APLS
$1.5K 0.01%
35,001
+92
+0.3% +$4.35K
MGLN
1265
DELISTED
Magellan Health Services, Inc.
MGLN
$1.5K 0.01%
16,056
+10
+0.1% +$937
RPAI
1266
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.5K 0.01%
142,846
-1,586
-1% -$16.2K
SPWR
1267
DELISTED
SunPower Corporation Common Stock
SPWR
$1.49K 0.01%
44,595
+118
+0.3% +$4.42K
EVTC icon
1268
Evertec
EVTC
$1.78B
$1.49K 0.01%
40,068
-433
-1% -$16.3K
EGOV
1269
DELISTED
NIC Inc
EGOV
$1.49K 0.01%
43,935
-494
-1% -$15.6K
HTH icon
1270
Hilltop Holdings
HTH
$2.24B
$1.49K 0.01%
43,665
+1,770
+4% +$58.1K
RLJ icon
1271
RLJ Lodging Trust
RLJ
$1.69B
$1.48K 0.01%
95,687
+253
+0.3% +$3.78K
PRMW
1272
DELISTED
Primo Water Corporation
PRMW
$1.48K 0.01%
91,075
+241
+0.3% +$3.87K
CCXI
1273
DELISTED
ChemoCentryx, Inc.
CCXI
$1.48K 0.01%
28,901
+76
+0.3% +$4.57K
PBH icon
1274
Prestige Consumer Healthcare
PBH
$2.6B
$1.48K 0.01%
33,473
-85,539
-72% -$3.59M
HUBG icon
1275
HUB Group
HUBG
$2.92B
$1.47K 0.01%
43,796
-460
-1% -$13.8K
49 50
51
52 53

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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.