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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
XHR
1276
Xenia Hotels & Resorts
XHR
$1.79B
$1.47K 0.01%
75,498
-854
-1% -$15.1K
PRKS icon
1277
United Parks & Resorts
PRKS
$2.12B
$1.47K 0.01%
29,623
+78
+0.3% +$3.09K
PSMT icon
1278
Pricesmart
PSMT
$5.46B
$1.47K 0.01%
15,198
-172
-1% -$16.7K
RMBS icon
1279
Rambus
RMBS
$11B
$1.47K 0.01%
75,388
-1,043
-1% -$20.9K
FRME icon
1280
First Merchants
FRME
$2.67B
$1.46K 0.01%
31,455
+83
+0.3% +$3.58K
UNIT
1281
Uniti Group
UNIT
$2.32B
$1.46K 0.01%
132,003
-1,804
-1% -$21.8K
FCPT icon
1282
Four Corners Property Trust
FCPT
$2.75B
$1.45K 0.01%
53,063
-685
-1% -$18.9K
MYGN icon
1283
Myriad Genetics
MYGN
$312M
$1.45K 0.01%
47,741
-574
-1% -$16.3K
CLDR
1284
DELISTED
Cloudera, Inc.
CLDR
$1.45K 0.01%
119,398
+316
+0.3% +$4.72K
MNRO icon
1285
Monro
MNRO
$398M
$1.45K 0.01%
22,002
-242
-1% -$15.1K
AR icon
1286
Antero Resources
AR
$10.7B
$1.44K 0.01%
141,493
+374
+0.3% +$3.17K
FBC
1287
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.44K 0.01%
31,982
-348
-1% -$15.7K
EPC icon
1288
Edgewell Personal Care
EPC
$1.31B
$1.44K 0.01%
36,284
-92,781
-72% -$3.21M
HRI icon
1289
Herc Holdings
HRI
$5.61B
$1.44K 0.01%
14,181
+38
+0.3% +$3.07K
ANF icon
1290
Abercrombie & Fitch
ANF
$5B
$1.42K 0.01%
41,509
-470
-1% -$13K
KW
1291
DELISTED
Kennedy-Wilson Holdings
KW
$1.42K 0.01%
70,392
+186
+0.3% +$3.49K
PLAY icon
1292
Dave & Buster's
PLAY
$357M
$1.42K 0.01%
29,712
-348
-1% -$13.6K
CIM
1293
Chimera Investment
CIM
$1B
$1.42K 0.01%
37,295
+99
+0.3% +$3.38K
BAND
1294
Bandwidth Inc
BAND
$1.61B
$1.42K 0.01%
11,180
+29
+0.3% +$4.49K
BIPC icon
1295
Brookfield Infrastructure
BIPC
$4.85B
$1.41K 0.01%
27,747
+73
+0.3% +$3.29K
HTBK
1296
DELISTED
Heritage Commerce
HTBK
$1.41K 0.01%
115,540
-10,745
-9% -$108K
BE icon
1297
Bloom Energy
BE
$64.6B
$1.4K ﹤0.01%
51,696
+136
+0.3% +$4.43K
SITC icon
1298
SITE Centers
SITC
$165M
$1.4K ﹤0.01%
132,186
+257
+0.2% +$2.47K
ARVN icon
1299
Arvinas
ARVN
$572M
$1.39K ﹤0.01%
21,081
+991
+5% +$75.8K
SKY icon
1300
Champion Homes
SKY
$5.14B
$1.39K ﹤0.01%
30,648
+80
+0.3% +$3.21K
50 51
52
53 54

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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.