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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 %
-2,531.06%
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.33M 4.68%
24,400
– –
AAPL icon
2
Apple
AAPL
$4.89T
$724K 2.54%
5,524,190
-230,259
-4% -$29.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$618K 2.17%
2,620,169
-80,258
-3% -$18.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$470K 1.65%
3,036,240
-73,800
-2% -$11.7M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$461K 1.62%
7,500
-500
-6% -$30.8K
JPM icon
6
JPMorgan Chase
JPM
$939B
$361K 1.27%
2,370,784
-265,388
-10% -$38.2M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$357K 1.25%
7,260
– –
CSCO icon
8
Cisco
CSCO
$450B
$301K 1.06%
5,822,371
-355,418
-6% -$16.7M
CVX icon
9
Chevron
CVX
$388B
$285K 1%
2,719,355
-226,578
-8% -$22.1M
HD icon
10
Home Depot
HD
$332B
$283K 0.99%
928,538
-17,085
-2% -$4.71M
TXN icon
11
Texas Instruments
TXN
$255B
$273K 0.96%
1,443,879
-92,548
-6% -$16.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$263K 0.92%
2,550,960
-45,880
-2% -$4.53M
VZ icon
13
Verizon
VZ
$194B
$256K 0.9%
4,400,795
-256,458
-6% -$14.5M
KO icon
14
Coca-Cola
KO
$354B
$252K 0.88%
4,277,509
-314,568
-7% -$15.8M
AVGO icon
15
Broadcom
AVGO
$1.82T
$252K 0.88%
5,424,610
-385,280
-7% -$17.8M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.87%
4,497,693
-475,893
-10% -$23.5M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$246K 0.86%
835,653
-28,954
-3% -$7.8M
PG icon
18
Procter & Gamble
PG
$343B
$245K 0.86%
1,807,856
-161,964
-8% -$21.1M
AMGN icon
19
Amgen
AMGN
$203B
$235K 0.82%
943,957
-17,458
-2% -$4.17M
HPQ icon
20
HP
HPQ
$23.5B
$235K 0.82%
7,386,410
-725,101
-9% -$20M
BBIO icon
21
BridgeBio Pharma
BBIO
$16.5B
$229K 0.8%
3,724,834
+382,500
+11% +$25M
MMM icon
22
3M
MMM
$89B
$219K 0.77%
1,359,978
-98,152
-7% -$14.7M
MRK icon
23
Merck
MRK
$324B
$219K 0.77%
2,977,430
-67,058
-2% -$4.95M
DOW icon
24
Dow Inc
DOW
$21.6B
$218K 0.77%
3,416,839
-288,107
-8% -$17.2M
ADP icon
25
Automatic Data Processing
ADP
$100B
$216K 0.76%
1,144,879
-90,596
-7% -$15.7M
1
2 3 4 5

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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.