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
TREC
2676
DELISTED
Trecora Resources
TREC
$98 ﹤0.01%
14,044
-403
-3% -$2.71K
FULC icon
2677
Fulcrum Therapeutics
FULC
$297M
$97 ﹤0.01%
8,319
-238
-3% -$2.69K
GDS icon
2678
GDS Holdings
GDS
$6.41B
$96 ﹤0.01%
1,022
– –
PKBK icon
2679
Parke Bancorp
PKBK
$405M
$96 ﹤0.01%
6,142
-176
-3% -$2.5K
RMBI icon
2680
Richmond Mutual Bancorp
RMBI
$254M
$96 ﹤0.01%
7,027
-324
-4% -$3.97K
VOYA icon
2681
Voya Financial
VOYA
$9.19B
$96 ﹤0.01%
1,629
-8
-0.5% -$434
ARA
2682
DELISTED
American Renal Associates Holdings, Inc
ARA
$96 ﹤0.01%
8,352
-238
-3% -$2.71K
AMC icon
2683
AMC Entertainment Holdings
AMC
$2.31B
$95 ﹤0.01%
4,480
+1,369
+44% +$44.8K
HBIO icon
2684
Harvard Bioscience
HBIO
$29.2M
$95 ﹤0.01%
2,225
-64
-3% -$2.39K
ISTR icon
2685
Investar Holding Corp
ISTR
$414M
$95 ﹤0.01%
5,745
-340
-6% -$5.23K
KZR
2686
DELISTED
Kezar Life Sciences
KZR
$95 ﹤0.01%
1,820
-52
-3% -$2.89K
USFD icon
2687
US Foods
USFD
$24B
$95 ﹤0.01%
2,847
-15
-0.5% -$428
ROCC
2688
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$95 ﹤0.01%
9,322
-227
-2% -$2.14K
ALCO icon
2689
Alico
ALCO
$283M
$94 ﹤0.01%
3,032
-88
-3% -$2.71K
CABA icon
2690
Cabaletta Bio
CABA
$455M
$94 ﹤0.01%
7,504
-216
-3% -$2.8K
DNTH icon
2691
Dianthus Therapeutics
DNTH
$6.09B
$94 ﹤0.01%
752
-22
-3% -$2.49K
EEFT icon
2692
Euronet Worldwide
EEFT
$2.7B
$94 ﹤0.01%
651
-4
-0.6% -$466
EVC icon
2693
Entravision Communication
EVC
$1.1B
$94 ﹤0.01%
34,196
-981
-3% -$2.37K
FENC icon
2694
Fennec Pharmaceuticals
FENC
$402M
$94 ﹤0.01%
12,651
-134
-1% -$1.02K
KRMD icon
2695
KORU Medical Systems
KRMD
$164M
$94 ﹤0.01%
15,671
-449
-3% -$2.51K
CYBE
2696
DELISTED
Cyberoptics Corp
CYBE
$94 ﹤0.01%
4,130
-118
-3% -$3.35K
BRT
2697
BRT Apartments
BRT
$271M
$93 ﹤0.01%
6,122
-176
-3% -$2.37K
CMCT
2698
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
KIN
2699
DELISTED
Kindred Biosciences, Inc.
KIN
$93 ﹤0.01%
21,656
-621
-3% -$2.53K
BCBP icon
2700
BCB Bancorp
BCBP
$161M
$92 ﹤0.01%
8,355
-240
-3% -$2.38K
106 107
108
109 110

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.