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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
BIIB icon
251
Biogen
BIIB
$30.7B
$16.8K 0.06%
68,550
-2,217
-3% -$572K
CHDN icon
252
Churchill Downs
CHDN
$6.12B
$16.7K 0.06%
171,422
-3,216
-2% -$292K
COP icon
253
ConocoPhillips
COP
$141B
$16.6K 0.06%
415,994
-16,260
-4% -$599K
MNST icon
254
Monster Beverage
MNST
$88.4B
$16.6K 0.06%
358,900
+25,582
+8% +$1.07M
JAZZ icon
255
Jazz Pharmaceuticals
JAZZ
$16.7B
$16.6K 0.06%
100,511
-1,122
-1% -$167K
SAM icon
256
Boston Beer
SAM
$1.92B
$16.5K 0.06%
16,597
-215
-1% -$206K
LHCG
257
DELISTED
LHC Group LLC
LHCG
$16.5K 0.06%
77,273
+1,628
+2% +$347K
WEX icon
258
WEX
WEX
$6.31B
$16.2K 0.06%
79,675
-1,196
-1% -$201K
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$16.1K 0.06%
297,549
+13,040
+5% +$622K
MSCI icon
260
MSCI
MSCI
$40.9B
$16K 0.06%
35,857
-372
-1% -$146K
ATR icon
261
AptarGroup
ATR
$8.61B
$16K 0.06%
116,779
-1,394
-1% -$173K
GM icon
262
General Motors
GM
$76.8B
$16K 0.06%
383,425
-14,742
-4% -$573K
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
$15.9K 0.06%
217,291
+816
+0.4% +$59.2K
IAA
264
DELISTED
IAA, Inc. Common Stock
IAA
$15.8K 0.06%
243,017
-2,924
-1% -$175K
ANSS
265
DELISTED
Ansys
ANSS
$15.8K 0.06%
43,328
+8,732
+25% +$2.92M
LEA icon
266
Lear
LEA
$8.18B
$15.7K 0.06%
98,654
-1,400
-1% -$197K
BSX icon
267
Boston Scientific
BSX
$71.5B
$15.7K 0.06%
435,896
-17,386
-4% -$627K
Y
268
DELISTED
Alleghany Corp
Y
$15.6K 0.06%
25,832
-413
-2% -$241K
CHE icon
269
Chemed
CHE
$7.22B
$15.4K 0.06%
28,966
-410
-1% -$201K
ROP icon
270
Roper Technologies
ROP
$39.8B
$15.4K 0.06%
35,755
-7,872
-18% -$3.23M
KHC icon
271
Kraft Heinz
KHC
$30B
$15.4K 0.06%
444,021
-6,069,085
-93% -$197M
RS icon
272
Reliance Steel & Aluminium
RS
$21.6B
$15.4K 0.06%
128,442
-2,170
-2% -$251K
BAX icon
273
Baxter International
BAX
$14.2B
$15.4K 0.06%
191,535
-5,795
-3% -$459K
HUBB icon
274
Hubbell
HUBB
$27.2B
$15.3K 0.06%
97,862
-1,531
-2% -$235K
SCI icon
275
Service Corp International
SCI
$11.6B
$15.3K 0.06%
311,649
-11,292
-3% -$536K
9 10
11
12 13

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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.