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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
LCUT icon
2626
Lifetime Brands
LCUT
$211M
$107 ﹤0.01%
7,029
-202
-3% -$2.54K
VYGR icon
2627
Voyager Therapeutics
VYGR
$201M
$107 ﹤0.01%
15,023
-431
-3% -$4.14K
EVFM
2628
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$107 ﹤0.01%
2,972
-85
-3% -$3.07K
AMAL icon
2629
Amalgamated Financial
AMAL
$1.49B
$106 ﹤0.01%
7,688
-404
-5% -$5.14K
BILI icon
2630
Bilibili
BILI
$7.84B
$106 ﹤0.01%
1,235
– –
QMCO icon
2631
Quantum Corp
QMCO
$474M
$106 ﹤0.01%
869
-6
-0.7% -$638
VATE icon
2632
INNOVATE Corp
VATE
$165M
$106 ﹤0.01%
3,251
+985
+43% +$27.4K
DSSI
2633
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$106 ﹤0.01%
15,906
-457
-3% -$3.06K
AT
2634
DELISTED
Atlantic Power Corporation
AT
$106 ﹤0.01%
50,561
-1,450
-3% -$2.94K
ORGO icon
2635
Organogenesis Holdings
ORGO
$239M
$105 ﹤0.01%
13,955
+1,852
+15% +$8.8K
ORRF icon
2636
Orrstown Financial Services
ORRF
$838M
$105 ﹤0.01%
6,323
-182
-3% -$2.81K
RGCO icon
2637
RGC Resources
RGCO
$228M
$105 ﹤0.01%
4,430
-127
-3% -$3.07K
ST icon
2638
Sensata Technologies
ST
$6.79B
$105 ﹤0.01%
2,000
-10
-0.5% -$481
TLYS icon
2639
Tilly's
TLYS
$128M
$105 ﹤0.01%
12,897
-371
-3% -$2.81K
TSBK icon
2640
Timberland Bancorp
TSBK
$351M
$105 ﹤0.01%
4,329
-123
-3% -$2.7K
SIEN
2641
DELISTED
Sientra, Inc.
SIEN
$105 ﹤0.01%
2,698
-77
-3% -$3.45K
BYSI icon
2642
BeyondSpring
BYSI
$35.8M
$104 ﹤0.01%
8,528
-246
-3% -$3.23K
LCNB icon
2643
LCNB Corp
LCNB
$283M
$104 ﹤0.01%
7,071
-202
-3% -$2.95K
NXTC icon
2644
NextCure
NXTC
$26.7M
$104 ﹤0.01%
798
-23
-3% -$2.97K
LBC
2645
DELISTED
Luther Burbank Corporation Common Stock
LBC
$104 ﹤0.01%
10,659
-306
-3% -$3.01K
HARP
2646
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$104 ﹤0.01%
624
-8
-1% -$1.24K
CDAK
2647
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$104 ﹤0.01%
+3,228
New +$42.7K
PWOD
2648
DELISTED
Penns Woods Bancorp
PWOD
$103 ﹤0.01%
3,977
-114
-3% -$2.73K
RDVT icon
2649
Red Violet
RDVT
$924M
$103 ﹤0.01%
3,943
-112
-3% -$2.66K
VRT icon
2650
Vertiv
VRT
$105B
$103 ﹤0.01%
5,508
-230
-4% -$4.23K
104 105
106
107 108

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NFSG
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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.