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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$78.7B
$21.4K 0.08%
45,235
-1,172
-3% -$571K
FDS icon
202
Factset
FDS
$9.72B
$21.4K 0.07%
69,206
+212
+0.3% +$67.1K
MASI
203
DELISTED
Masimo
MASI
$21.3K 0.07%
92,632
+667
+0.7% +$168K
COP icon
204
ConocoPhillips
COP
$141B
$21.2K 0.07%
400,815
-15,179
-4% -$748K
FDX icon
205
FedEx
FDX
$74.8B
$21K 0.07%
73,760
-2,176
-3% -$561K
KLAC icon
206
KLA
KLAC
$256B
$20.9K 0.07%
633,410
-25,590
-4% -$771K
BDX icon
207
Becton Dickinson
BDX
$49B
$20.9K 0.07%
88,114
-2,383
-3% -$582K
EBAY icon
208
eBay
EBAY
$47.6B
$20.8K 0.07%
340,052
-2,708
-0.8% -$157K
HUM icon
209
Humana
HUM
$42.9B
$20.8K 0.07%
49,504
-2,211
-4% -$883K
STLD icon
210
Steel Dynamics
STLD
$37.9B
$20.6K 0.07%
406,181
+21,110
+5% +$890K
GPC icon
211
Genuine Parts
GPC
$18.2B
$20.5K 0.07%
177,745
-3,392
-2% -$361K
SAM icon
212
Boston Beer
SAM
$1.88B
$20.2K 0.07%
16,770
+173
+1% +$181K
TTC icon
213
Toro Company
TTC
$9.34B
$20.2K 0.07%
196,032
+1,259
+0.6% +$126K
EQIX icon
214
Equinix
EQIX
$103B
$20.2K 0.07%
29,659
-852
-3% -$585K
DAY
215
DELISTED
Dayforce
DAY
$20.1K 0.07%
237,990
+2,503
+1% +$234K
NXPI icon
216
NXP Semiconductors
NXPI
$59.3B
$20K 0.07%
99,485
+81,357
+449% +$14.9M
HRL icon
217
Hormel Foods
HRL
$13.7B
$20K 0.07%
418,967
+304,954
+267% +$14.4M
TROW icon
218
T. Rowe Price
TROW
$24.2B
$19.9K 0.07%
115,934
-24,232
-17% -$3.97M
HUBB icon
219
Hubbell
HUBB
$27.1B
$19.7K 0.07%
105,393
+7,531
+8% +$1.3M
MCO icon
220
Moody's
MCO
$81.7B
$19.6K 0.07%
65,516
-2,112
-3% -$595K
NDSN icon
221
Nordson
NDSN
$17.2B
$19.6K 0.07%
98,469
+466
+0.5% +$90.8K
CPT icon
222
Camden Property Trust
CPT
$11B
$19.5K 0.07%
177,866
+966
+0.5% +$100K
SO icon
223
Southern Company
SO
$106B
$19.4K 0.07%
312,611
-8,924
-3% -$534K
FIVE icon
224
Five Below
FIVE
$12.6B
$19.4K 0.07%
101,809
+346
+0.3% +$65.2K
LII icon
225
Lennox International
LII
$15.3B
$19.4K 0.07%
62,232
-636
-1% -$184K
7 8
9
10 11

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.