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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
WAB icon
776
Wabtec
WAB
$49.3B
$5.82K 0.02%
73,500
+10,427
+17% +$809K
GO icon
777
Grocery Outlet
GO
$980M
$5.8K 0.02%
157,321
+2,419
+2% +$93.9K
MLKN icon
778
MillerKnoll
MLKN
$1.67B
$5.78K 0.02%
140,559
+751
+0.5% +$28.7K
AKAM icon
779
Akamai
AKAM
$15.9B
$5.77K 0.02%
56,633
-1,982
-3% -$205K
RCL icon
780
Royal Caribbean
RCL
$85.6B
$5.75K 0.02%
67,134
+8,072
+14% +$640K
BR icon
781
Broadridge
BR
$19B
$5.73K 0.02%
37,424
-1,173
-3% -$173K
EXR icon
782
Extra Space Storage
EXR
$31.6B
$5.72K 0.02%
43,151
+255
+0.6% +$30.9K
SFM icon
783
Sprouts Farmers Market
SFM
$8.01B
$5.72K 0.02%
214,797
+760
+0.4% +$17.3K
DRI icon
784
Darden Restaurants
DRI
$24.4B
$5.7K 0.02%
40,116
-1,204
-3% -$158K
CTLT
785
DELISTED
CATALENT, INC.
CTLT
$5.69K 0.02%
54,063
+322
+0.6% +$35.9K
GWW icon
786
W.W. Grainger
GWW
$60.2B
$5.67K 0.02%
14,153
-1,708
-11% -$660K
VSAT icon
787
Viasat
VSAT
$11.1B
$5.67K 0.02%
117,870
+2,181
+2% +$106K
IVW icon
788
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.67K 0.02%
87,000
-304,200
-78% -$19.7M
WAT icon
789
Waters Corp
WAT
$39.9B
$5.63K 0.02%
19,818
-3,731
-16% -$1.02M
IR icon
790
Ingersoll Rand
IR
$33.7B
$5.63K 0.02%
114,415
-12,540
-10% -$580K
CHH icon
791
Choice Hotels
CHH
$4.8B
$5.62K 0.02%
52,402
+289
+0.6% +$30.8K
NTCT icon
792
NETSCOUT
NTCT
$2.79B
$5.61K 0.02%
199,285
-2,930
-1% -$85.9K
ULTA icon
793
Ulta Beauty
ULTA
$24.3B
$5.61K 0.02%
18,132
-584
-3% -$181K
WRK
794
DELISTED
WestRock Company
WRK
$5.53K 0.02%
106,318
-2,195
-2% -$102K
IDCC icon
795
InterDigital
IDCC
$8.89B
$5.49K 0.02%
86,475
-1,372
-2% -$89.7K
WAFD icon
796
WaFd
WAFD
$2.75B
$5.47K 0.02%
177,545
-2,168
-1% -$64.8K
BIO icon
797
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.46K 0.02%
9,551
-2,166
-18% -$1.28M
ANET icon
798
Arista Networks
ANET
$238B
$5.44K 0.02%
288,544
-12,064
-4% -$226K
ESS icon
799
Essex Property Trust
ESS
$18.5B
$5.44K 0.02%
20,010
-684
-3% -$177K
ALB icon
800
Albemarle
ALB
$15.5B
$5.42K 0.02%
37,096
+2,057
+6% +$330K
30 31
32
33 34

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.