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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
ARES icon
2576
Ares Management
ARES
$30.5B
$116 ﹤0.01%
2,463
-103
-4% -$4.66K
ITIC
2577
Investors Title Co
ITIC
$540M
$116 ﹤0.01%
755
-22
-3% -$3.4K
MORN icon
2578
Morningstar
MORN
$7.67B
$116 ﹤0.01%
501
-19
-4% -$3.77K
NKSH icon
2579
National Bankshares
NKSH
$260M
$116 ﹤0.01%
3,717
-107
-3% -$3.16K
TCDA
2580
DELISTED
Tricida, Inc. Common Stock
TCDA
$116 ﹤0.01%
16,437
-471
-3% -$3.61K
BG icon
2581
Bunge Global
BG
$21.5B
$115 ﹤0.01%
1,758
-9
-0.5% -$525
DAKT icon
2582
Daktronics
DAKT
$1.04B
$115 ﹤0.01%
24,647
-589
-2% -$2.58K
FCAP icon
2583
First Capital
FCAP
$212M
$115 ﹤0.01%
1,892
-56
-3% -$3.51K
GLRE icon
2584
Greenlight Captial
GLRE
$506M
$115 ﹤0.01%
15,737
-904
-5% -$6.69K
RJET
2585
Republic Airways Holdings
RJET
$965M
$115 ﹤0.01%
1,142
-33
-3% -$2.46K
NAGE
2586
Niagen Bioscience
NAGE
$241M
$115 ﹤0.01%
23,967
-405
-2% -$1.97K
ARMK icon
2587
Aramark
ARMK
$14.7B
$114 ﹤0.01%
4,097
-22
-0.5% -$527
LPLA icon
2588
LPL Financial
LPLA
$29.1B
$114 ﹤0.01%
1,093
-11
-1% -$989
ZG icon
2589
Zillow
ZG
$7.6B
$114 ﹤0.01%
838
+5
+0.6% +$564
CASA
2590
DELISTED
Casa Systems, Inc. Common Stock
CASA
$114 ﹤0.01%
18,426
-528
-3% -$2.79K
ADPT icon
2591
Adaptive Biotechnologies
ADPT
$4.1B
$113 ﹤0.01%
1,914
-80
-4% -$4.13K
CASI
2592
DELISTED
CASI Pharmaceuticals
CASI
$113 ﹤0.01%
3,843
-110
-3% -$2.39K
GORO icon
2593
Goldgroup Mining Inc.
GORO
$180M
$113 ﹤0.01%
38,966
-93
-0.2% -$289
AGRX
2594
DELISTED
Agile Therapeutics
AGRX
$113 ﹤0.01%
20
– –
WMC
2595
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$113 ﹤0.01%
3,460
-100
-3% -$2.71K
IMMR icon
2596
Immersion
IMMR
$256M
$112 ﹤0.01%
9,958
-285
-3% -$2.26K
RCKY icon
2597
Rocky Brands
RCKY
$370M
$112 ﹤0.01%
3,992
-115
-3% -$3.27K
AGS
2598
DELISTED
PlayAGS
AGS
$111 ﹤0.01%
15,466
-443
-3% -$2.02K
CCB icon
2599
Coastal Financial
CCB
$716M
$111 ﹤0.01%
5,284
-151
-3% -$2.69K
MBIO icon
2600
Mustang Bio
MBIO
$4.55M
$111 ﹤0.01%
39
+16
+70% +$38.2K
102 103
104
105 106

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SAM
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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
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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.