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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
MG icon
2751
Mistras Group
MG
$512M
$82 ﹤0.01%
10,536
-302
-3% -$1.57K
ZEUS
2752
DELISTED
Olympic Steel
ZEUS
$82 ﹤0.01%
6,146
-153
-2% -$2.06K
OSG
2753
DELISTED
Overseas Shipholding Group Inc.
OSG
$82 ﹤0.01%
38,375
-1,101
-3% -$2.29K
CHMI
2754
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$81 ﹤0.01%
8,835
-253
-3% -$2.36K
CMBM
2755
DELISTED
Cambium Networks
CMBM
$81 ﹤0.01%
3,243
-94
-3% -$2.17K
ETON icon
2756
Eton Pharmaceutcials
ETON
$1.22B
$81 ﹤0.01%
9,927
+1,111
+13% +$8.57K
CBIO
2757
Crescent Biopharma
CBIO
$626M
$81 ﹤0.01%
215
-7
-3% -$2.45K
GYRE icon
2758
Gyre Therapeutics
GYRE
$744M
$81 ﹤0.01%
1,709
-50
-3% -$2.17K
CKPT
2759
DELISTED
Checkpoint Therapeutics
CKPT
$80 ﹤0.01%
3,008
+312
+12% +$7.89K
HOOK
2760
DELISTED
HOOKIPA Pharma
HOOK
$80 ﹤0.01%
723
-20
-3% -$2.16K
TCFC
2761
DELISTED
The Community Financial Corporation Common Stock
TCFC
$80 ﹤0.01%
3,025
-87
-3% -$2.14K
MNDT
2762
DELISTED
Mandiant, Inc. Common Stock
MNDT
$80 ﹤0.01%
3,484
-63
-2% -$970
ACIC icon
2763
American Coastal Insurance
ACIC
$493M
$79 ﹤0.01%
13,733
-342
-2% -$1.73K
APT icon
2764
Alpha Pro Tech
APT
$53.1M
$79 ﹤0.01%
7,110
-204
-3% -$2.75K
ESSA
2765
DELISTED
ESSA Bancorp
ESSA
$79 ﹤0.01%
5,286
-152
-3% -$2.18K
FNWB icon
2766
First Northwest Bancorp
FNWB
$104M
$79 ﹤0.01%
5,047
-146
-3% -$1.98K
AXTA icon
2767
Axalta
AXTA
$8.17B
$78 ﹤0.01%
2,730
-14
-0.5% -$381
EBMT icon
2768
Eagle Bancorp Montana
EBMT
$190M
$78 ﹤0.01%
3,660
-105
-3% -$2.13K
HR icon
2769
Healthcare Realty
HR
$6.84B
$78 ﹤0.01%
2,817
-4,795
-63% -$127K
IRMD icon
2770
iRadimed
IRMD
$1.18B
$78 ﹤0.01%
3,422
-98
-3% -$2.27K
MBCN
2771
DELISTED
Middlefield Banc Corp
MBCN
$78 ﹤0.01%
3,475
-100
-3% -$2.11K
UNTY icon
2772
Unity Bancorp
UNTY
$599M
$78 ﹤0.01%
4,463
-178
-4% -$2.81K
SMED
2773
DELISTED
Sharps Compliance Corp
SMED
$78 ﹤0.01%
8,299
-238
-3% -$1.82K
RESN
2774
DELISTED
Resonant Inc.
RESN
$78 ﹤0.01%
29,580
-356
-1% -$841
ATHM icon
2775
Autohome
ATHM
$2.62B
$77 ﹤0.01%
772
– –
109 110
111
112 113

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NFSG
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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.