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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
TRNS icon
2476
Transcat
TRNS
$847M
$140 ﹤0.01%
4,041
-115
-3% -$3.6K
WTTR icon
2477
Select Water Solutions
WTTR
$2.7B
$140 ﹤0.01%
34,255
-983
-3% -$3.96K
EVLO
2478
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$140 ﹤0.01%
581
-17
-3% -$2.1K
AXDX
2479
DELISTED
Accelerate Diagnostics
AXDX
$139 ﹤0.01%
1,830
-30
-2% -$2.69K
FRST icon
2480
Primis Financial Corp
FRST
$400M
$139 ﹤0.01%
11,517
-330
-3% -$3.57K
CONN
2481
DELISTED
Conn's Inc.
CONN
$139 ﹤0.01%
11,922
-294
-2% -$3.35K
PLRX icon
2482
Pliant Therapeutics
PLRX
$64.4M
$138 ﹤0.01%
6,056
-173
-3% -$4.34K
TNDM icon
2483
Tandem Diabetes Care
TNDM
$1.58B
$138 ﹤0.01%
1,439
-26
-2% -$2.68K
MTUS icon
2484
Metallus
MTUS
$905M
$138 ﹤0.01%
29,634
-748
-2% -$3.38K
FRGI
2485
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$138 ﹤0.01%
12,065
-304
-2% -$3.35K
AOUT icon
2486
American Outdoor Brands
AOUT
$161M
$137 ﹤0.01%
8,049
-108
-1% -$1.63K
CRMD icon
2487
CorMedix
CRMD
$585M
$137 ﹤0.01%
18,450
-1
-0% -$7
DBX icon
2488
Dropbox
DBX
$8.09B
$137 ﹤0.01%
6,163
-258
-4% -$5.25K
G icon
2489
Genpact
G
$5.78B
$137 ﹤0.01%
3,318
-84
-2% -$3.32K
CMRX
2490
DELISTED
Chimerix, Inc.
CMRX
$137 ﹤0.01%
28,447
-488
-2% -$1.77K
CSTR
2491
DELISTED
CapStar Financial Holdings, Inc
CSTR
$137 ﹤0.01%
9,287
-266
-3% -$3.2K
CATO icon
2492
Cato Corp
CATO
$65.7M
$136 ﹤0.01%
14,181
-446
-3% -$3.52K
SMBC icon
2493
Southern Missouri Bancorp
SMBC
$840M
$136 ﹤0.01%
4,471
-127
-3% -$3.53K
SEI
2494
Solaris Energy Infrastructure
SEI
$3.96B
$136 ﹤0.01%
16,745
-481
-3% -$3.43K
FMAO icon
2495
Farmers & Merchants Bancorp
FMAO
$472M
$135 ﹤0.01%
5,882
-168
-3% -$3.7K
IPI icon
2496
Intrepid Potash
IPI
$503M
$135 ﹤0.01%
5,593
-161
-3% -$2K
NCMI icon
2497
National CineMedia
NCMI
$376M
$135 ﹤0.01%
3,619
-104
-3% -$3.16K
ASAP
2498
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$135 ﹤0.01%
2,433
-70
-3% -$4.5K
HEI icon
2499
HEICO Corp
HEI
$51B
$134 ﹤0.01%
1,015
-39
-4% -$4.76K
TSHA icon
2500
Taysha Gene Therapies
TSHA
$1.86B
$134 ﹤0.01%
+5,045
New +$109K
98 99
100
101 102

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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.