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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
ITI
2501
DELISTED
Iteris, Inc.
ITI
$134 ﹤0.01%
23,748
-353
-1% -$1.68K
EBTC
2502
DELISTED
Enterprise Bancorp
EBTC
$133 ﹤0.01%
5,222
-150
-3% -$3.69K
EQH icon
2503
Equitable Holdings
EQH
$14.4B
$133 ﹤0.01%
5,201
-96
-2% -$2.25K
SPOK icon
2504
Spok Holdings
SPOK
$236M
$133 ﹤0.01%
11,905
-293
-2% -$2.89K
USLM icon
2505
United States Lime & Minerals
USLM
$3.48B
$133 ﹤0.01%
5,835
-165
-3% -$3.42K
YARW
2506
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$133 ﹤0.01%
23
-1
-4% -$6.28K
PCSB
2507
DELISTED
PCSB Financial Corporation
PCSB
$133 ﹤0.01%
8,359
-492
-6% -$7.28K
GTYH
2508
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$133 ﹤0.01%
25,768
-739
-3% -$2.61K
RLGT icon
2509
Radiant Logistics
RLGT
$391M
$132 ﹤0.01%
22,740
-653
-3% -$3.65K
XBIT icon
2510
XBiotech
XBIT
$69.8M
$132 ﹤0.01%
8,413
-121
-1% -$2.23K
CBMG
2511
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$132 ﹤0.01%
7,161
-207
-3% -$3.77K
COFS icon
2512
Choiceone Financial
COFS
$504M
$131 ﹤0.01%
4,257
-123
-3% -$3.69K
DSGR icon
2513
Distribution Solutions Group
DSGR
$1.62B
$131 ﹤0.01%
5,140
-146
-3% -$3.47K
HRMY icon
2514
Harmony Biosciences
HRMY
$2.28B
$131 ﹤0.01%
+3,610
New +$146K
MNOV icon
2515
MediciNova
MNOV
$65.5M
$131 ﹤0.01%
24,968
-225
-0.9% -$1.29K
STXS icon
2516
Stereotaxis
STXS
$142M
$131 ﹤0.01%
25,695
-737
-3% -$3.02K
XERS icon
2517
Xeris Biopharma Holdings
XERS
$1.45B
$131 ﹤0.01%
26,717
-767
-3% -$3.84K
EVBG
2518
DELISTED
Everbridge, Inc. Common Stock
EVBG
$131 ﹤0.01%
876
-21
-2% -$2.69K
FPI
2519
Farmland Partners
FPI
$418M
$130 ﹤0.01%
14,919
-697
-4% -$5.28K
IDYA icon
2520
IDEAYA Biosciences
IDYA
$3.55B
$130 ﹤0.01%
9,257
-265
-3% -$3.59K
FLNA
2521
Filana Therapeutics
FLNA
$48.3M
$130 ﹤0.01%
19,004
+5,146
+37% +$45.9K
FLNT
2522
Fluent
FLNT
$122M
$129 ﹤0.01%
4,052
-116
-3% -$2.28K
LYTS icon
2523
LSI Industries
LYTS
$909M
$128 ﹤0.01%
14,899
-427
-3% -$3.29K
MVBF icon
2524
MVB Financial
MVBF
$384M
$128 ﹤0.01%
5,655
-242
-4% -$4.59K
BERY
2525
DELISTED
Berry Global Group, Inc.
BERY
$128 ﹤0.01%
2,472
-58
-2% -$2.77K
99 100
101
102 103

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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.