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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$34.9K 0.12%
375,292
+1,171
+0.3% +$110K
RTX icon
127
RTX Corp
RTX
$301B
$34.7K 0.12%
449,556
-38,225
-8% -$2.79M
SCHW
128
Charles Schwab
SCHW
$187B
$34.6K 0.12%
531,343
-11,322
-2% -$687K
SQZ
129
DELISTED
SQZ Biotechnologies Company
SQZ
$34.5K 0.12%
2,520,186
+2,517,598
+97,280% +$51.1M
TGT icon
130
Target
TGT
$66.8B
$34.3K 0.12%
172,925
-5,193
-3% -$972K
CHTR icon
131
Charter Communications
CHTR
$18.8B
$34.2K 0.12%
55,455
-3,881
-7% -$2.43M
LRCX icon
132
Lam Research
LRCX
$383B
$34.1K 0.12%
572,420
-22,990
-4% -$1.25M
GE icon
133
GE Aerospace
GE
$389B
$34.1K 0.12%
520,472
-14,551
-3% -$881K
AXP icon
134
American Express
AXP
$231B
$33.5K 0.12%
237,093
-5,486
-2% -$725K
GS icon
135
Goldman Sachs
GS
$301B
$33.3K 0.12%
101,798
-2,940
-3% -$915K
GD icon
136
General Dynamics
GD
$105B
$32.9K 0.12%
181,164
+16,504
+10% +$2.7M
CSX icon
137
CSX Corp
CSX
$93.9B
$32.4K 0.11%
1,009,419
+43,917
+5% +$1.34M
TRV icon
138
Travelers Companies
TRV
$80.5B
$32.2K 0.11%
214,397
-101,778
-32% -$15M
TMUS icon
139
T-Mobile US
TMUS
$193B
$31.9K 0.11%
254,947
-9,437
-4% -$1.19M
ISRG icon
140
Intuitive Surgical
ISRG
$132B
$31.8K 0.11%
129,189
-4,224
-3% -$1.06M
MDLZ icon
141
Mondelez International
MDLZ
$80.1B
$31.1K 0.11%
531,172
-10,986
-2% -$620K
FISV
142
Fiserv Inc
FISV
$28.9B
$30.4K 0.11%
255,112
-8,058
-3% -$925K
FIS icon
143
Fidelity National Information Services
FIS
$22.1B
$30.3K 0.11%
215,785
-5,122
-2% -$699K
MO icon
144
Altria Group
MO
$113B
$29.8K 0.1%
582,350
-60,664
-9% -$2.72M
TDW icon
145
Tidewater
TDW
$4.06B
$29.6K 0.1%
2,364,775
+63
+0% +$764
ZTS icon
146
Zoetis
ZTS
$32.4B
$29.6K 0.1%
187,750
-4,082
-2% -$647K
USB icon
147
US Bancorp
USB
$99.4B
$29.5K 0.1%
533,408
-12,882
-2% -$643K
PNC icon
148
PNC Financial Services
PNC
$101B
$29.3K 0.1%
167,211
-4,556
-3% -$751K
ELV icon
149
Elevance Health
ELV
$84.9B
$29.3K 0.1%
81,659
-3,251
-4% -$1.05M
TFC icon
150
Truist Financial
TFC
$64.2B
$29.1K 0.1%
499,832
-11,801
-2% -$647K
4 5
6
7 8

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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.