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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
GILD icon
151
Gilead Sciences
GILD
$162B
$29.1K 0.1%
450,621
-95,077
-17% -$6.13M
DAR icon
152
Darling Ingredients
DAR
$9.56B
$29.1K 0.1%
395,134
+1,489
+0.4% +$102K
SYK icon
153
Stryker
SYK
$129B
$28.2K 0.1%
115,966
-3,042
-3% -$729K
EWP icon
154
iShares MSCI Spain ETF
EWP
$2.16B
$27.4K 0.1%
1,000
– –
PLD icon
155
Prologis
PLD
$131B
$27.2K 0.1%
256,158
-6,336
-2% -$646K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.1K 0.1%
330
– –
ADSK icon
157
Autodesk
ADSK
$50.1B
$27.1K 0.1%
97,760
-3,287
-3% -$948K
CME icon
158
CME Group
CME
$94.9B
$27.1K 0.09%
132,544
-208
-0.2% -$41K
SEDG icon
159
SolarEdge
SEDG
$2.04B
$27K 0.09%
93,958
+989
+1% +$298K
TJX icon
160
TJX Companies
TJX
$177B
$27K 0.09%
408,275
-13,474
-3% -$902K
TECH icon
161
Bio-Techne
TECH
$11.2B
$27K 0.09%
282,748
+2,376
+0.8% +$217K
CGNX icon
162
Cognex
CGNX
$11.4B
$26.6K 0.09%
320,656
+3,600
+1% +$300K
PTC icon
163
PTC
PTC
$15.3B
$26.4K 0.09%
191,601
+884
+0.5% +$118K
CRL icon
164
Charles River Laboratories
CRL
$12.5B
$26.3K 0.09%
90,632
+361
+0.4% +$100K
CB icon
165
Chubb
CB
$136B
$26.2K 0.09%
165,607
-4,200
-2% -$677K
CCI icon
166
Crown Castle
CCI
$33.1B
$26.1K 0.09%
151,382
-4,321
-3% -$692K
FICO icon
167
Fair Isaac
FICO
$22.5B
$25.9K 0.09%
53,261
+430
+0.8% +$204K
EL icon
168
Estee Lauder
EL
$31.7B
$25.6K 0.09%
87,851
-1,677
-2% -$459K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$123B
$25.2K 0.09%
117,314
-3,362
-3% -$738K
LAD icon
170
Lithia Motors
LAD
$8.3B
$25.2K 0.09%
64,559
+991
+2% +$356K
CI icon
171
Cigna
CI
$71.9B
$25.2K 0.09%
104,098
-5,876
-5% -$1.31M
WSM icon
172
Williams-Sonoma
WSM
$29.1B
$24.9K 0.09%
277,860
+1,156
+0.4% +$78K
MOH icon
173
Molina Healthcare
MOH
$10B
$24.7K 0.09%
105,533
-1,943
-2% -$433K
TSN icon
174
Tyson Foods
TSN
$20.4B
$24.4K 0.09%
327,856
+8,305
+3% +$573K
OMC icon
175
Omnicom Group
OMC
$22.6B
$24.3K 0.09%
328,029
-50,629
-13% -$3.5M
5 6
7
8 9

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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.