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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
VDE icon
76
Vanguard Energy ETF
VDE
$9.85B
$64.6K 0.23%
950
– –
VFH icon
77
Vanguard Financials ETF
VFH
$13.7B
$63.4K 0.22%
750
– –
PFE icon
78
Pfizer
PFE
$148B
$62.8K 0.22%
1,732,831
-52,171
-3% -$1.85M
QCOM icon
79
Qualcomm
QCOM
$170B
$61.8K 0.22%
466,215
-18,461
-4% -$2.66M
BP icon
80
BP
BP
$109B
$60.9K 0.21%
2,500
– –
ABBV icon
81
AbbVie
ABBV
$431B
$59.8K 0.21%
552,481
-11,220
-2% -$1.2M
AAP icon
82
Advance Auto Parts
AAP
$3.49B
$58.7K 0.21%
20,469
-1,335
-6% -$224K
WMT icon
83
Walmart Inc
WMT
$887B
$58.4K 0.2%
1,288,914
+22,839
+2% +$1.06M
COST icon
84
Costco
COST
$419B
$56.8K 0.2%
161,174
-4,551
-3% -$1.58M
GLD icon
85
SPDR Gold Trust
GLD
$138B
$56K 0.2%
+350
New +$58.8K
DHR icon
86
Danaher
DHR
$139B
$55.7K 0.2%
279,368
-8,407
-3% -$1.71M
THO icon
87
Thor Industries
THO
$4.07B
$53.9K 0.19%
100,610
+436
+0.4% +$52.9K
SBUX icon
88
Starbucks
SBUX
$120B
$53.2K 0.19%
486,519
-16,003
-3% -$1.68M
ACN icon
89
Accenture
ACN
$104B
$52.8K 0.19%
191,310
-6,518
-3% -$1.68M
NKE icon
90
Nike
NKE
$62.5B
$51.1K 0.18%
384,569
-8,415
-2% -$1.17M
LIN icon
91
Linde
LIN
$226B
$51K 0.18%
181,949
-6,181
-3% -$1.6M
HON icon
92
Honeywell
HON
$76.4B
$49.9K 0.17%
243,716
-84,257
-26% -$16.5M
AMAT icon
93
Applied Materials
AMAT
$423B
$49.7K 0.17%
372,154
-23,828
-6% -$2.63M
AIG icon
94
American International
AIG
$42.3B
$49.1K 0.17%
1,061,771
+799,510
+305% +$34.5M
MDT icon
95
Medtronic
MDT
$110B
$48.7K 0.17%
412,549
-35,520
-8% -$4.16M
UNP icon
96
Union Pacific
UNP
$176B
$48.1K 0.17%
218,455
-7,839
-3% -$1.65M
WFC icon
97
Wells Fargo
WFC
$266B
$47.8K 0.17%
1,223,126
-35,470
-3% -$1.26M
LOW icon
98
Lowe's Companies
LOW
$122B
$47.6K 0.17%
250,396
-7,689
-3% -$1.32M
CVS icon
99
CVS Health
CVS
$124B
$47K 0.16%
624,552
-30,353
-5% -$2.21M
C icon
100
Citigroup
C
$226B
$46.7K 0.16%
641,375
+7,599
+1% +$507K
2 3
4
5 6

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.