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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
V icon
51
Visa
V
$688B
$127K 0.45%
599,926
-14,556
-2% -$3.06M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$126K 0.44%
+1,000
New +$127K
PYPL icon
53
PayPal
PYPL
$49.6B
$117K 0.41%
481,888
-19,746
-4% -$4.99M
DIS icon
54
Walt Disney
DIS
$177B
$116K 0.41%
629,323
+545
+0.1% +$101K
DCT
55
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$114K 0.4%
2,521,174
+973
+0% +$46.9K
MA icon
56
Mastercard
MA
$500B
$109K 0.38%
306,215
-10,169
-3% -$3.55M
UNH icon
57
UnitedHealth
UNH
$375B
$106K 0.37%
284,752
-10,335
-4% -$3.58M
ADBE icon
58
Adobe
ADBE
$103B
$103K 0.36%
216,609
-7,245
-3% -$3.39M
CMCSA icon
59
Comcast
CMCSA
$87.8B
$102K 0.36%
1,886,173
+129,932
+7% +$6.86M
SBCF icon
60
Seacoast Banking Corp of Florida
SBCF
$3.39B
$99.1K 0.35%
37,387
+2,283
+7% +$79.6K
INTC icon
61
Intel
INTC
$510B
$98.4K 0.35%
1,537,997
-81,056
-5% -$4.83M
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$96.1K 0.34%
350
– –
NFLX icon
63
Netflix
NFLX
$309B
$95.4K 0.33%
1,828,070
-81,040
-4% -$4.3M
F icon
64
Ford
F
$56.3B
$94.4K 0.33%
1,209,382
-37,214
-3% -$426K
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.14B
$93.9K 0.33%
3,000
+1,000
+50% +$30.8K
BAC icon
66
Bank of America
BAC
$442B
$89.2K 0.31%
2,305,509
-11,900
-0.5% -$411K
PEP icon
67
PepsiCo
PEP
$189B
$88.9K 0.31%
628,311
-22,796
-4% -$3.13M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.4B
$87.8K 0.31%
1,157,500
+388,160
+50% +$29.2M
XOM icon
69
ExxonMobil
XOM
$628B
$72K 0.25%
1,289,244
-28,346
-2% -$1.49M
T icon
70
AT&T
T
$158B
$69.8K 0.25%
3,055,141
+129,692
+4% +$2.87M
CRM icon
71
Salesforce
CRM
$158B
$69.2K 0.24%
326,614
-12,645
-4% -$2.82M
SAL
72
DELISTED
Salisbury Bancorp, Inc.
SAL
$68K 0.24%
6,014
+206
+4% +$4.23K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$66.6K 0.23%
145,997
-1,923
-1% -$918K
ABT icon
74
Abbott
ABT
$183B
$65.7K 0.23%
548,370
-5,074
-0.9% -$601K
UGI icon
75
UGI
UGI
$7.62B
$65.4K 0.23%
379,159
+1,871
+0.5% +$72.3K
1 2
3
4 5

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DCM
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PL
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OWM
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PM
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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.