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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
ZLAB icon
2726
Zai Lab
ZLAB
$2.62B
$88 ﹤0.01%
653
– –
USX
2727
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$88 ﹤0.01%
12,878
-370
-3% -$2.89K
EVI icon
2728
EVI Industries
EVI
$180M
$87 ﹤0.01%
2,920
+19
+0.7% +$582
FBIZ icon
2729
First Business Financial Services
FBIZ
$595M
$87 ﹤0.01%
4,735
-135
-3% -$2.44K
FRBA icon
2730
First Bank
FRBA
$454M
$87 ﹤0.01%
9,306
-267
-3% -$2.29K
IMDX
2731
Insight Molecular Diagnostics
IMDX
$156M
$87 ﹤0.01%
1,828
-53
-3% -$1.94K
STRS icon
2732
Stratus Properties
STRS
$154M
$87 ﹤0.01%
3,420
-98
-3% -$2.35K
TMX
2733
DELISTED
Terminix Global Holdings, Inc.
TMX
$87 ﹤0.01%
1,714
-9
-0.5% -$434
MSON
2734
DELISTED
Misonix Inc
MSON
$87 ﹤0.01%
6,986
-200
-3% -$2.52K
HBT icon
2735
HBT Financial
HBT
$1.32B
$86 ﹤0.01%
5,688
-164
-3% -$2.23K
LSF icon
2736
Laird Superfood
LSF
$47.8M
$86 ﹤0.01%
+1,809
New +$85.3K
NODK icon
2737
NI Holdings
NODK
$320M
$86 ﹤0.01%
5,258
-150
-3% -$2.55K
PSTX
2738
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$86 ﹤0.01%
7,805
-225
-3% -$2.37K
SLCT
2739
DELISTED
Select Bancorp, Inc.
SLCT
$86 ﹤0.01%
9,121
-263
-3% -$2.29K
FHTX icon
2740
Foghorn Therapeutics
FHTX
$360M
$85 ﹤0.01%
+4,181
New +$80.1K
GHM icon
2741
Graham Corp
GHM
$1.31B
$85 ﹤0.01%
5,606
-161
-3% -$2.37K
PAYS icon
2742
Paysign
PAYS
$705M
$85 ﹤0.01%
18,214
-198
-1% -$1.03K
NEWR
2743
DELISTED
New Relic, Inc.
NEWR
$85 ﹤0.01%
1,301
-38
-3% -$2.34K
ESXB
2744
DELISTED
Community Bankers Trust Corporation
ESXB
$85 ﹤0.01%
12,657
-364
-3% -$2.22K
CUBE icon
2745
CubeSmart
CUBE
$9.41B
$84 ﹤0.01%
2,504
-4,602
-65% -$154K
OPTN
2746
DELISTED
OptiNose
OPTN
$84 ﹤0.01%
1,355
-38
-3% -$2.33K
RVP icon
2747
Retractable Technologies
RVP
$20.1M
$84 ﹤0.01%
7,799
-137
-2% -$1.33K
VRCA icon
2748
Verrica Pharmaceuticals
VRCA
$87.3M
$83 ﹤0.01%
723
-21
-3% -$1.93K
FCCY
2749
DELISTED
1st Constitution Bancorp
FCCY
$83 ﹤0.01%
5,258
-151
-3% -$2.25K
LXRX icon
2750
Lexicon Pharmaceuticals
LXRX
$1.1B
$82 ﹤0.01%
24,000
-688
-3% -$1.31K
108 109
110
111 112

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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.