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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
ALGN icon
276
Align Technology
ALGN
$12.3B
$16.6K 0.06%
30,737
-1,017
-3% -$562K
MAR icon
277
Marriott International
MAR
$92.7B
$16.6K 0.06%
112,293
+10,316
+10% +$1.41M
KHC icon
278
Kraft Heinz
KHC
$29.9B
$16.6K 0.06%
414,919
-29,102
-7% -$1.05M
JLL icon
279
Jones Lang LaSalle
JLL
$16.7B
$16.6K 0.06%
92,630
-4,369
-5% -$712K
AXON
280
Axon Enterprise
AXON
$46.3B
$16.6K 0.06%
116,232
+813
+0.7% +$127K
ARWR icon
281
Arrowhead Research
ARWR
$12.3B
$16.5K 0.06%
249,077
+3,742
+2% +$290K
MCHP icon
282
Microchip Technology
MCHP
$45.8B
$16.5K 0.06%
212,656
-6,348
-3% -$473K
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.5K 0.06%
126,800
– –
X
284
DELISTED
US Steel
X
$16.3K 0.06%
624,591
+102,357
+20% +$2.02M
BSX icon
285
Boston Scientific
BSX
$71.4B
$16.2K 0.06%
419,286
-16,610
-4% -$629K
AGCO icon
286
AGCO
AGCO
$7.25B
$16.1K 0.06%
111,781
+952
+0.9% +$119K
CSL icon
287
Carlisle Companies
CSL
$15.4B
$15.9K 0.06%
96,566
+258
+0.3% +$39.6K
Y
288
DELISTED
Alleghany Corp
Y
$15.9K 0.06%
25,369
-463
-2% -$286K
MNST icon
289
Monster Beverage
MNST
$88.9B
$15.9K 0.06%
348,068
-10,832
-3% -$485K
AMED
290
DELISTED
Amedisys
AMED
$15.8K 0.06%
59,856
+273
+0.5% +$77K
SF
291
Stifel
SF
$12.6B
$15.8K 0.06%
370,872
+6,916
+2% +$270K
GNTX icon
292
Gentex
GNTX
$5.08B
$15.8K 0.06%
441,600
-588
-0.1% -$20.9K
SCI icon
293
Service Corp International
SCI
$11.6B
$15.7K 0.06%
307,032
-4,617
-1% -$231K
BAX icon
294
Baxter International
BAX
$14.4B
$15.6K 0.05%
185,475
-6,060
-3% -$481K
CMI icon
295
Cummins
CMI
$88.6B
$15.6K 0.05%
60,204
-16,190
-21% -$4.04M
WSO icon
296
Watsco Inc
WSO
$13.6B
$15.5K 0.05%
59,563
+340
+0.6% +$83.8K
RGA icon
297
Reinsurance Group of America
RGA
$16.1B
$15.5K 0.05%
123,181
+596
+0.5% +$70.8K
FFIN icon
298
First Financial Bankshares
FFIN
$4.96B
$15.5K 0.05%
331,322
+1,688
+0.5% +$73.5K
CIEN icon
299
Ciena
CIEN
$58B
$15.4K 0.05%
281,156
+2,717
+1% +$146K
OHI icon
300
Omega Healthcare
OHI
$14.7B
$15.4K 0.05%
420,003
+10,419
+3% +$384K
10 11
12
13 14

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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.