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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
SNA icon
176
Snap-on
SNA
$21.4B
$24.2K 0.08%
104,912
+670
+0.6% +$132K
RH icon
177
RH
RH
$3.56B
$23.6K 0.08%
39,514
+1,315
+3% +$648K
KLRS
178
Kalaris Therapeutics
KLRS
$98.3M
$23.5K 0.08%
43,745
+4,162
+11% +$3.5M
ICE icon
179
Intercontinental Exchange
ICE
$83.5B
$23.5K 0.08%
210,348
-18,309
-8% -$2.08M
SBNY
180
DELISTED
Signature Bank
SBNY
$23.4K 0.08%
103,413
+6,772
+7% +$1.33M
NSC icon
181
Norfolk Southern
NSC
$76.9B
$23.4K 0.08%
86,967
-2,829
-3% -$716K
RUN icon
182
Sunrun
RUN
$2.25B
$23.3K 0.08%
385,044
+13,102
+4% +$910K
GM icon
183
General Motors
GM
$76.3B
$23.1K 0.08%
402,800
+19,375
+5% +$1.03M
ADI icon
184
Analog Devices
ADI
$185B
$23.1K 0.08%
148,940
-4,726
-3% -$727K
ILMN icon
185
Illumina
ILMN
$28.6B
$23K 0.08%
61,491
-2,045
-3% -$834K
XPO icon
186
XPO
XPO
$23.2B
$22.8K 0.08%
535,281
+58,201
+12% +$2.41M
BLDR icon
187
Builders FirstSource
BLDR
$7.82B
$22.7K 0.08%
490,487
+55,771
+13% +$2.37M
DECK icon
188
Deckers Outdoor
DECK
$13.4B
$22.7K 0.08%
412,908
+1,254
+0.3% +$66.9K
WOLF icon
189
Wolfspeed
WOLF
$1.46B
$22.6K 0.08%
208,783
+9,683
+5% +$1.09M
MPT
190
Medical Properties Trust
MPT
$2.78B
$22.5K 0.08%
1,056,687
+83,403
+9% +$1.79M
PGR icon
191
Progressive
PGR
$125B
$22.5K 0.08%
235,037
+7,958
+4% +$723K
APD icon
192
Air Products & Chemicals
APD
$66.5B
$22.1K 0.08%
78,391
-2,130
-3% -$579K
GGG icon
193
Graco
GGG
$13.4B
$22K 0.08%
306,667
+3,381
+1% +$240K
DUK icon
194
Duke Energy
DUK
$96.2B
$22K 0.08%
227,419
+3,383
+2% +$309K
CLF icon
195
Cleveland-Cliffs
CLF
$7.06B
$21.9K 0.08%
1,088,017
+821,574
+308% +$13.4M
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21.8K 0.08%
250
– –
RPM icon
197
RPM International
RPM
$14.8B
$21.8K 0.08%
236,868
+1,136
+0.5% +$98.2K
MRSH
198
Marsh
MRSH
$91.8B
$21.7K 0.08%
178,285
-4,729
-3% -$545K
HSY icon
199
Hershey
HSY
$36.5B
$21.7K 0.08%
137,234
+2,514
+2% +$379K
BRO icon
200
Brown & Brown
BRO
$23.8B
$21.5K 0.08%
470,222
+44,644
+10% +$2.05M
6 7
8
9 10

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DCM
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PL
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OWM
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NFSG
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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.