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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
+16.38%
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
$27M
AUM Growth
-$20.8B
Cap. Flow
-$811M
Cap. Flow %
-3,004.01%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
426
Reduced
2,583
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$158M
2
COR icon
Cencora
COR
+$156M
3
KMB icon
Kimberly-Clark
KMB
+$153M
4
SJM icon
J.M. Smucker
SJM
+$152M
5
KO icon
Coca-Cola
KO
+$150M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$246M
2
CAT icon
Caterpillar
CAT
+$238M
3
ABBV icon
AbbVie
ABBV
+$205M
4
EMR icon
Emerson Electric
EMR
+$204M
5
PFE icon
Pfizer
PFE
+$198M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
226
Lithia Motors
LAD
$8.26B
$18.6K 0.07%
63,568
+9,385
+17% +$2.57M
TTC icon
227
Toro Company
TTC
$9.49B
$18.5K 0.07%
194,773
-3,154
-2% -$279K
CTSH icon
228
Cognizant
CTSH
$26B
$18.2K 0.07%
222,203
-3,230
-1% -$246K
GPC icon
229
Genuine Parts
GPC
$18.7B
$18.2K 0.07%
181,137
-8,674
-5% -$848K
OLED icon
230
Universal Display
OLED
$4.19B
$17.9K 0.07%
77,869
-1,256
-2% -$268K
SNA icon
231
Snap-on
SNA
$21.5B
$17.8K 0.07%
104,242
-5,138
-5% -$859K
FIVE icon
232
Five Below
FIVE
$13.5B
$17.8K 0.07%
101,463
-1,591
-2% -$236K
BLDR icon
233
Builders FirstSource
BLDR
$8.04B
$17.7K 0.07%
434,716
+153,131
+54% +$5.42M
CPT icon
234
Camden Property Trust
CPT
$11.1B
$17.7K 0.07%
176,900
-2,893
-2% -$280K
ROST icon
235
Ross Stores
ROST
$81.9B
$17.7K 0.07%
143,851
-3,131
-2% -$328K
TREX icon
236
Trex
TREX
$5.01B
$17.6K 0.07%
210,332
-3,357
-2% -$257K
RGEN icon
237
Repligen
RGEN
$9.25B
$17.5K 0.07%
91,477
+1,250
+1% +$227K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17.5K 0.06%
126,800
– –
AMED
239
DELISTED
Amedisys
AMED
$17.5K 0.06%
59,583
-331
-0.6% -$84.9K
RHI icon
240
Robert Half
RHI
$4.37B
$17.4K 0.06%
278,651
-6,881
-2% -$411K
CMI icon
241
Cummins
CMI
$88.7B
$17.3K 0.06%
76,394
-1,095,647
-93% -$246M
HCA icon
242
HCA Healthcare
HCA
$89.5B
$17.3K 0.06%
104,949
-5,569
-5% -$814K
VRSK icon
243
Verisk Analytics
VRSK
$25B
$17.2K 0.06%
83,035
+93
+0.1% +$18.1K
EBAY icon
244
eBay
EBAY
$49.7B
$17.2K 0.06%
342,760
+815
+0.2% +$41.6K
LII icon
245
Lennox International
LII
$15.2B
$17.2K 0.06%
62,868
-935
-1% -$266K
RH icon
246
RH
RH
$3.71B
$17.1K 0.06%
38,199
+813
+2% +$335K
KLAC icon
247
KLA
KLAC
$259B
$17.1K 0.06%
659,000
+1,060
+0.2% +$24.7K
ALGN icon
248
Align Technology
ALGN
$12.3B
$17K 0.06%
31,754
+221
+0.7% +$99.4K
AON icon
249
Aon
AON
$76B
$17K 0.06%
80,248
-2,522
-3% -$515K
WM icon
250
Waste Management
WM
$91B
$16.9K 0.06%
143,322
-4,711
-3% -$549K
8 9
10
11 12

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OWM
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NFSG
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FFWA
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American International Group's Q4 2020 Portfolio in Review

As of Q4 2020, American International Group held 3,193 positions worth $27M, down 100% from $20.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American International Group withdrew a net $811M in Q4 2020, closing 42 positions and reducing 2,583 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, American International Group opened a new position in iShares S&P 500 Growth ETF worth $25K.

  • American International Group's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 391,200 shares worth $25K.
  • American International Group added most to Merck in Q4 2020, an estimated $158M increase.
  • American International Group's biggest Q4 2020 reduction was Cummins, cutting an estimated $246M.
  • American International Group fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $13.5M.
  • American International Group's ten largest holdings make up 19% of its $27M portfolio in Q4 2020.
  • American International Group opened 71 new positions and closed 42 in Q4 2020.
  • American International Group's portfolio value fell 100% quarter-over-quarter to $27M.

Based on American International Group's 13F filing for Q4 2020, filed 12 Feb 2021.