We are live on ! Find out more
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
MCBC
2526
DELISTED
Macatawa Bank Corp
MCBC
$128 ﹤0.01%
15,244
-438
-3% -$3.38K
STXB
2527
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$128 ﹤0.01%
7,613
-219
-3% -$3.29K
ESCA icon
2528
Escalade
ESCA
$294M
$127 ﹤0.01%
6,000
-173
-3% -$3.53K
PCYO icon
2529
Pure Cycle
PCYO
$268M
$127 ﹤0.01%
11,288
-324
-3% -$3.22K
RYZ
2530
Ryerson Holding Corp
RYZ
$1.43B
$127 ﹤0.01%
9,306
-267
-3% -$2.62K
TAST
2531
DELISTED
Carrols Restaurant Group, Inc.
TAST
$127 ﹤0.01%
20,278
-835
-4% -$5.34K
CHS
2532
DELISTED
Chicos FAS, Inc.
CHS
$127 ﹤0.01%
80,142
-2,000
-2% -$2.77K
PPD
2533
DELISTED
PPD, Inc. Common Stock
PPD
$127 ﹤0.01%
3,714
-143
-4% -$5K
CHMA
2534
DELISTED
Chiasma, Inc. Common Stock
CHMA
$127 ﹤0.01%
29,126
-836
-3% -$3.48K
CDZI icon
2535
Cadiz
CDZI
$284M
$126 ﹤0.01%
11,840
-84
-0.7% -$842
GNSS icon
2536
Genasys
GNSS
$77M
$126 ﹤0.01%
19,342
-555
-3% -$3.58K
PEGA icon
2537
Pegasystems
PEGA
$5.42B
$126 ﹤0.01%
1,884
-74
-4% -$4.72K
PLNT icon
2538
Planet Fitness
PLNT
$3.71B
$126 ﹤0.01%
1,629
-13
-0.8% -$909
RAPT
2539
DELISTED
RAPT Therapeutics
RAPT
$126 ﹤0.01%
797
-23
-3% -$5K
RPT
2540
Rithm Property Trust
RPT
$95.3M
$126 ﹤0.01%
2,005
-57
-3% -$3.19K
CNBKA
2541
DELISTED
Century Bancorp Inc/Mass
CNBKA
$126 ﹤0.01%
1,625
-46
-3% -$3.44K
CECO icon
2542
Ceco Environmental
CECO
$4B
$125 ﹤0.01%
18,003
-517
-3% -$3.8K
TELL
2543
DELISTED
Tellurian Inc.
TELL
$125 ﹤0.01%
97,715
-378
-0.4% -$428
AAOI icon
2544
Applied Optoelectronics
AAOI
$11.5B
$124 ﹤0.01%
14,522
-347
-2% -$3.16K
RFL icon
2545
Rafael Holdings
RFL
$102M
$124 ﹤0.01%
5,413
-155
-3% -$3.05K
SLDB icon
2546
Solid Biosciences
SLDB
$904M
$124 ﹤0.01%
1,090
+105
+11% +$6.64K
VST icon
2547
Vistra
VST
$48.4B
$124 ﹤0.01%
6,324
-32
-0.5% -$596
ONCR
2548
DELISTED
Oncorus, Inc.
ONCR
$124 ﹤0.01%
+3,850
New +$89.1K
TPCO
2549
DELISTED
Tribune Publishing Company Common Stock
TPCO
$124 ﹤0.01%
9,074
-261
-3% -$3.22K
ACNB icon
2550
ACNB Corp
ACNB
$641M
$123 ﹤0.01%
4,917
-142
-3% -$3.4K
100 101
102
103 104

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.