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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
DGICA icon
2701
Donegal Group Class A
DGICA
$714M
$92 ﹤0.01%
6,556
+19
+0.3% +$273
TME icon
2702
Tencent Music
TME
$15.6B
$92 ﹤0.01%
4,801
– –
ULH icon
2703
Universal Logistics Holdings
ULH
$529M
$92 ﹤0.01%
4,462
-127
-3% -$2.76K
CVLY
2704
DELISTED
Codorus Valley Bancorp Inc
CVLY
$92 ﹤0.01%
5,440
-156
-3% -$2.38K
BOCH
2705
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$92 ﹤0.01%
9,246
-265
-3% -$2.35K
CWBC
2706
Community West Bancshares
CWBC
$684M
$91 ﹤0.01%
6,145
-177
-3% -$2.53K
LVO icon
2707
LiveOne
LVO
$58.2M
$91 ﹤0.01%
2,763
+11
+0.4% +$268
NATH icon
2708
Nathan's Famous
NATH
$402M
$91 ﹤0.01%
1,647
-47
-3% -$2.6K
WNEB icon
2709
Western New England Bancorp
WNEB
$275M
$91 ﹤0.01%
13,268
-381
-3% -$2.48K
NETI
2710
DELISTED
Eneti Inc.
NETI
$91 ﹤0.01%
5,377
+21
+0.4% +$313
VWTR
2711
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$91 ﹤0.01%
9,692
-406
-4% -$3.62K
TIG
2712
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$90 ﹤0.01%
6,837
-360
-5% -$4.79K
SREV
2713
DELISTED
ServiceSource International, Inc.
SREV
$90 ﹤0.01%
51,281
-673
-1% -$995
CSPR
2714
DELISTED
Casper Sleep Inc.
CSPR
$90 ﹤0.01%
14,711
-422
-3% -$2.89K
HBMD
2715
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$90 ﹤0.01%
7,652
-220
-3% -$2.47K
GPX
2716
DELISTED
GP Strategies Corp.
GPX
$90 ﹤0.01%
7,587
-218
-3% -$2.45K
TNAV
2717
DELISTED
Telenav Inc.
TNAV
$90 ﹤0.01%
19,237
-552
-3% -$2.49K
HROW icon
2718
Harrow
HROW
$1.51B
$89 ﹤0.01%
13,010
-373
-3% -$2.1K
IIN
2719
DELISTED
IntriCon Corporation
IIN
$89 ﹤0.01%
4,920
-140
-3% -$2.14K
BTU icon
2720
Peabody Energy
BTU
$2.9B
$88 ﹤0.01%
36,481
-1,046
-3% -$1.7K
DLB icon
2721
Dolby
DLB
$5.79B
$88 ﹤0.01%
907
-11
-1% -$909
FSTR icon
2722
Foster
FSTR
$432M
$88 ﹤0.01%
5,866
-168
-3% -$2.46K
MPB icon
2723
Mid Penn Bancorp
MPB
$952M
$88 ﹤0.01%
4,035
-115
-3% -$2.5K
NWFL icon
2724
Norwood Financial Corp
NWFL
$368M
$88 ﹤0.01%
3,381
-98
-3% -$2.57K
SCOR icon
2725
Comscore
SCOR
$109M
$88 ﹤0.01%
1,760
-12
-0.7% -$533
107 108
109
110 111

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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.