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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
INTU icon
101
Intuit
INTU
$89.7B
$46.2K 0.16%
120,606
+182
+0.2% +$70.1K
WBD icon
102
Warner Bros
WBD
$65.1B
$46.1K 0.16%
60,651
-62,834
-51% -$3.14M
CAT icon
103
Caterpillar
CAT
$401B
$45K 0.16%
193,962
-12,460
-6% -$2.58M
LLY icon
104
Eli Lilly
LLY
$1.04T
$44.9K 0.16%
240,358
-7,156
-3% -$1.4M
NEE icon
105
NextEra Energy
NEE
$179B
$44.5K 0.16%
588,539
-20,027
-3% -$1.56M
PM icon
106
Philip Morris
PM
$294B
$43.6K 0.15%
491,841
-7,840
-2% -$666K
LMT icon
107
Lockheed Martin
LMT
$133B
$43.2K 0.15%
116,813
+6,206
+6% +$2.13M
UPS icon
108
United Parcel Service
UPS
$91.5B
$43K 0.15%
252,815
-6,586
-3% -$1.07M
BA icon
109
Boeing
BA
$190B
$42.7K 0.15%
167,638
+6,098
+4% +$1.36M
LEMB icon
110
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$42.6K 0.15%
1,000
– –
DE icon
111
Deere & Co
DE
$165B
$42.4K 0.15%
113,259
-3,430
-3% -$1.13M
BKNG icon
112
Booking.com
BKNG
$156B
$40.8K 0.14%
437,450
-20,050
-4% -$1.78M
BLK icon
113
Blackrock
BLK
$176B
$40.8K 0.14%
54,062
-95
-0.2% -$68.9K
MS icon
114
Morgan Stanley
MS
$343B
$40.1K 0.14%
516,926
+81,838
+19% +$6.27M
ITW icon
115
Illinois Tool Works
ITW
$85.5B
$39.6K 0.14%
178,602
-5,653
-3% -$1.17M
MU icon
116
Micron Technology
MU
$1.01T
$39.5K 0.14%
447,290
-12,029
-3% -$1.02M
ORCL icon
117
Oracle
ORCL
$416B
$39.2K 0.14%
559,263
-33,792
-6% -$2.19M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$39K 0.14%
750
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38.4K 0.13%
1,000
– –
AMD icon
120
Advanced Micro Devices
AMD
$786B
$38.2K 0.13%
486,830
-24,103
-5% -$2.08M
EMR icon
121
Emerson Electric
EMR
$90.6B
$37.9K 0.13%
420,528
-168,304
-29% -$14.5M
AMT icon
122
American Tower
AMT
$78.3B
$36.7K 0.13%
153,462
-4,372
-3% -$974K
NOW icon
123
ServiceNow
NOW
$121B
$36.3K 0.13%
363,130
-10,555
-3% -$1.11M
ETN icon
124
Eaton
ETN
$174B
$36.3K 0.13%
262,225
-14,299
-5% -$1.84M
SPGI icon
125
S&P Global
SPGI
$121B
$35.3K 0.12%
100,005
+2,727
+3% +$908K
3 4
5
6 7

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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
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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.