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
ATLO icon
2551
AMES National
ATLO
$275M
$123 ﹤0.01%
5,106
-146
-3% -$3.1K
ERIE icon
2552
Erie Indemnity
ERIE
$13B
$123 ﹤0.01%
500
-16
-3% -$3.73K
FBIO icon
2553
Fortress Biotech
FBIO
$88M
$123 ﹤0.01%
2,590
+87
+3% +$3.77K
AIOT
2554
PowerFleet Inc
AIOT
$408M
$123 ﹤0.01%
16,543
-474
-3% -$3.17K
GNTY
2555
DELISTED
Guaranty Bancshares
GNTY
$122 ﹤0.01%
4,465
-129
-3% -$3.42K
HBCP icon
2556
Home Bancorp
HBCP
$557M
$122 ﹤0.01%
4,345
-227
-5% -$6.23K
RES icon
2557
RPC Inc
RES
$1.35B
$122 ﹤0.01%
38,757
-970
-2% -$2.92K
TW icon
2558
Tradeweb Markets
TW
$22.1B
$122 ﹤0.01%
1,949
-76
-4% -$4.59K
KDNY
2559
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$122 ﹤0.01%
7,717
-222
-3% -$3.35K
MCF
2560
DELISTED
Contango Oil & Gas Co.
MCF
$122 ﹤0.01%
53,203
-1,526
-3% -$2.52K
DOX icon
2561
Amdocs
DOX
$6.15B
$121 ﹤0.01%
1,699
-29
-2% -$1.82K
LAKE icon
2562
Lakeland Industries
LAKE
$115M
$121 ﹤0.01%
4,450
-127
-3% -$2.87K
NRIM icon
2563
Northrim BanCorp
NRIM
$587M
$121 ﹤0.01%
14,236
-720
-5% -$5.7K
FSBW icon
2564
FS Bancorp
FSBW
$317M
$120 ﹤0.01%
4,362
-126
-3% -$3.18K
PLPC icon
2565
Preformed Line Products
PLPC
$2.28B
$120 ﹤0.01%
1,750
-50
-3% -$2.9K
BWXT icon
2566
BWX Technologies
BWXT
$15.7B
$119 ﹤0.01%
1,974
-66
-3% -$3.8K
IDN icon
2567
Intellicheck
IDN
$78.6M
$119 ﹤0.01%
10,446
-300
-3% -$2.7K
RNAC icon
2568
Cartesian Therapeutics
RNAC
$265M
$119 ﹤0.01%
1,314
-38
-3% -$3.29K
WTI icon
2569
W&T Offshore
WTI
$554M
$119 ﹤0.01%
54,805
-1,572
-3% -$3.03K
NESR
2570
National Energy Services Reunited Corp
NESR
$3.46B
$119 ﹤0.01%
12,010
-344
-3% -$2.85K
ETNB
2571
DELISTED
89bio
ETNB
$118 ﹤0.01%
4,839
+945
+24% +$24.2K
PVBC
2572
DELISTED
Provident Bancorp
PVBC
$118 ﹤0.01%
9,845
+4,680
+91% +$46.1K
SPFI icon
2573
South Plains Financial
SPFI
$836M
$117 ﹤0.01%
6,157
-177
-3% -$2.95K
GHL
2574
DELISTED
Greenhill & Co., Inc.
GHL
$117 ﹤0.01%
9,633
-156
-2% -$2.01K
INDT
2575
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$117 ﹤0.01%
1,878
+329
+21% +$20.5K
101 102
103
104 105

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.