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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 %
-2,531.06%
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
NTAP icon
26
NetApp
NTAP
$37.4B
$215K 0.75%
2,962,033
-264,358
-8% -$17.8M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$211K 0.74%
2,035,180
-73,960
-4% -$7.34M
IBM icon
28
IBM
IBM
$222B
$210K 0.74%
1,649,221
-119,180
-7% -$14.3M
TSLA icon
29
Tesla
TSLA
$1.29T
$202K 0.71%
908,310
+38,784
+4% +$9.74M
BMY icon
30
Bristol-Myers Squibb
BMY
$135B
$199K 0.7%
3,155,327
-237,553
-7% -$14.8M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$198K 0.7%
500
-60,800
-99% -$23.4M
PAYX icon
32
Paychex
PAYX
$42.2B
$190K 0.67%
1,937,725
-166,662
-8% -$15.3M
CAH icon
33
Cardinal Health
CAH
$54.7B
$190K 0.67%
3,123,746
-307,860
-9% -$17M
COR icon
34
Cencora
COR
$59.6B
$185K 0.65%
1,563,167
-152,084
-9% -$16.5M
MCD icon
35
McDonald's
MCD
$191B
$180K 0.63%
305,570
+8,765
+3% +$1.87M
GIS icon
36
General Mills
GIS
$19.3B
$176K 0.62%
2,870,897
-196,544
-6% -$11.3M
SJM icon
37
J.M. Smucker
SJM
$12.7B
$166K 0.58%
1,314,199
-118,716
-8% -$14M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$164K 0.57%
4,630
– –
CL icon
39
Colgate-Palmolive
CL
$73.8B
$163K 0.57%
2,071,842
-180,950
-8% -$14.2M
BBY icon
40
Best Buy
BBY
$18.2B
$158K 0.55%
1,378,037
-139,960
-9% -$15.7M
CPB icon
41
Campbell Soup
CPB
$6.79B
$154K 0.54%
3,063,867
-296,061
-9% -$14.1M
KMB icon
42
Kimberly-Clark
KMB
$37B
$154K 0.54%
1,104,234
-114,386
-9% -$15.2M
GEN icon
43
Gen Digital
GEN
$16.9B
$153K 0.54%
7,217,697
-772,053
-10% -$16.2M
CLX icon
44
Clorox
CLX
$12.7B
$148K 0.52%
767,560
-990
-0.1% -$191K
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$146K 0.51%
890,075
-24,591
-3% -$3.98M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$144K 0.51%
564,120
-28,306
-5% -$6.87M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.79B
$144K 0.5%
6,500
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$138K 0.48%
+1,500
New +$132K
NVDA icon
49
NVIDIA
NVDA
$5.13T
$135K 0.47%
10,097,080
-375,040
-4% -$5.04M
DGX icon
50
Quest Diagnostics
DGX
$25.8B
$134K 0.47%
46,431
-16,930
-27% -$2.09M
1
2
3 4 5

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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.