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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
BELFB
2651
Bel Fuse Inc Class B
BELFB
$4.21B
$102 ﹤0.01%
6,772
-172
-2% -$2.31K
CWCO icon
2652
Consolidated Water Co
CWCO
$488M
$102 ﹤0.01%
8,424
-242
-3% -$2.69K
ODC icon
2653
Oil-Dri
ODC
$1.34B
$102 ﹤0.01%
6,002
-84
-1% -$1.49K
U icon
2654
Unity
U
$18.9B
$102 ﹤0.01%
+665
New +$80.8K
ALSN icon
2655
Allison Transmission
ALSN
$9.82B
$101 ﹤0.01%
2,347
-80
-3% -$3.22K
BRKR icon
2656
Bruker
BRKR
$8.14B
$101 ﹤0.01%
1,871
-50
-3% -$2.4K
CNTY icon
2657
Century Casinos
CNTY
$34M
$101 ﹤0.01%
15,745
-451
-3% -$2.6K
FVCB icon
2658
FVCBankcorp
FVCB
$333M
$101 ﹤0.01%
8,580
-246
-3% -$2.53K
SHBI icon
2659
Shore Bancshares
SHBI
$796M
$101 ﹤0.01%
6,932
-486
-7% -$6.24K
PFBI
2660
DELISTED
Premier Financial Bancorp
PFBI
$101 ﹤0.01%
7,587
-218
-3% -$2.87K
ALTG icon
2661
Alta Equipment Group
ALTG
$245M
$100 ﹤0.01%
10,071
-114
-1% -$985
BCML icon
2662
BayCom
BCML
$333M
$100 ﹤0.01%
6,596
-189
-3% -$2.57K
CVLG icon
2663
Covenant Logistics
CVLG
$872M
$100 ﹤0.01%
13,544
-388
-3% -$3.26K
FTHM icon
2664
Fathom Holdings
FTHM
$25.2M
$100 ﹤0.01%
2,779
-79
-3% -$1.9K
NPKI
2665
NPK International
NPKI
$1.14B
$100 ﹤0.01%
52,194
-9,332
-15% -$12.5K
RPRX icon
2666
Royalty Pharma
RPRX
$25.3B
$99 ﹤0.01%
1,975
+388
+24% +$16.5K
IVAC
2667
DELISTED
Intevac Inc
IVAC
$99 ﹤0.01%
13,665
-176
-1% -$1.06K
PFHD
2668
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$99 ﹤0.01%
6,407
-419
-6% -$6.11K
CHNG
2669
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$99 ﹤0.01%
5,305
-192
-3% -$3.15K
ELVN icon
2670
Enliven Therapeutics
ELVN
$4.43B
$98 ﹤0.01%
1,113
+374
+51% +$31.4K
INZY
2671
DELISTED
Inozyme Pharma
INZY
$98 ﹤0.01%
4,724
-136
-3% -$3.24K
NBN icon
2672
Northeast Bank
NBN
$1.14B
$98 ﹤0.01%
4,352
-237
-5% -$5.01K
NXST icon
2673
Nexstar Media Group
NXST
$5.97B
$98 ﹤0.01%
897
-56
-6% -$5.47K
SPRB
2674
Spruce Biosciences
SPRB
$129M
$98 ﹤0.01%
+54
New +$89.5K
BVH
2675
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$98 ﹤0.01%
7,252
-208
-3% -$2.31K
105 106
107
108 109

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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.