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
VRA icon
2601
Vera Bradley
VRA
$98.4M
$111 ﹤0.01%
13,950
-345
-2% -$2.61K
ALSK
2602
DELISTED
Alaska Communications Systems
ALSK
$111 ﹤0.01%
30,157
-866
-3% -$2.47K
FCBP
2603
DELISTED
First Choice Bancorp Common Stock
FCBP
$111 ﹤0.01%
6,025
-173
-3% -$2.74K
AGNC icon
2604
AGNC Investment
AGNC
$12.8B
$110 ﹤0.01%
7,068
-171
-2% -$2.53K
CALC icon
2605
CalciMedica
CALC
$10.6M
$110 ﹤0.01%
+271
New +$80K
IBIO icon
2606
iBio
IBIO
$70M
$110 ﹤0.01%
209
+140
+203% +$114K
VLGEA icon
2607
Village Super Market
VLGEA
$636M
$110 ﹤0.01%
4,985
-144
-3% -$3.35K
TBNK
2608
DELISTED
Territorial Bancorp Inc.
TBNK
$110 ﹤0.01%
4,558
-132
-3% -$2.97K
IHC
2609
DELISTED
Independence Holding Company
IHC
$110 ﹤0.01%
2,686
-77
-3% -$3.07K
ACTG icon
2610
Acacia Research
ACTG
$469M
$109 ﹤0.01%
27,658
-793
-3% -$2.84K
CLB icon
2611
Core Laboratories
CLB
$526M
$109 ﹤0.01%
4,101
-6
-0.1% -$123
FWONK icon
2612
Liberty Media Series C
FWONK
$25.2B
$109 ﹤0.01%
2,657
-14
-0.5% -$541
HURC icon
2613
Hurco Companies Inc
HURC
$142M
$109 ﹤0.01%
3,618
-103
-3% -$3.13K
KVHI icon
2614
KVH Industries
KVHI
$154M
$109 ﹤0.01%
9,596
-433
-4% -$4.28K
P
2615
Everpure Inc
P
$31.1B
$109 ﹤0.01%
4,812
-151
-3% -$2.89K
ASMB icon
2616
Assembly Biosciences
ASMB
$529M
$108 ﹤0.01%
1,487
-42
-3% -$4.93K
CMCL icon
2617
Caledonia Mining Corp
CMCL
$425M
$108 ﹤0.01%
6,828
+153
+2% +$2.53K
SMSI icon
2618
Smith Micro Software
SMSI
$16M
$108 ﹤0.01%
498
-14
-3% -$2.66K
SNCR
2619
DELISTED
Synchronoss Technologies
SNCR
$108 ﹤0.01%
2,550
-170
-6% -$4.92K
UBX
2620
DELISTED
Unity Biotechnology
UBX
$108 ﹤0.01%
2,060
-24
-1% -$1.16K
UTI icon
2621
Universal Technical Institute
UTI
$1.56B
$108 ﹤0.01%
16,773
-481
-3% -$2.75K
TCS
2622
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$108 ﹤0.01%
757
-22
-3% -$3.21K
LSXMK
2623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$108 ﹤0.01%
3,218
-40
-1% -$1.22K
DZSI
2624
DELISTED
DZS Inc. Common Stock
DZSI
$108 ﹤0.01%
6,995
-201
-3% -$2.52K
GWRS icon
2625
Global Water Resources
GWRS
$219M
$107 ﹤0.01%
7,436
-213
-3% -$2.69K
103 104
105
106 107

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.