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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
BF.A icon
2776
Brown-Forman Class A
BF.A
$13.3B
$77 ﹤0.01%
1,052
-41
-4% -$2.94K
BGSF icon
2777
BGSF Inc
BGSF
$60M
$77 ﹤0.01%
5,709
+197
+4% +$2.16K
BPRN icon
2778
Princeton Bancorp
BPRN
$287M
$77 ﹤0.01%
3,308
-96
-3% -$2.14K
EEX
2779
DELISTED
Emerald Holding
EEX
$77 ﹤0.01%
14,207
-409
-3% -$1.51K
NATR icon
2780
Nature's Sunshine
NATR
$288M
$77 ﹤0.01%
5,155
-148
-3% -$1.83K
SAMG icon
2781
Silvercrest Asset Management
SAMG
$79.9M
$77 ﹤0.01%
5,549
-159
-3% -$2.02K
TALO icon
2782
Talos Energy
TALO
$2.4B
$77 ﹤0.01%
9,319
-208
-2% -$1.62K
TRGP icon
2783
Targa Resources
TRGP
$55.1B
$77 ﹤0.01%
2,933
-68
-2% -$1.45K
PVLA
2784
Palvella Therapeutics
PVLA
$2.27B
$77 ﹤0.01%
386
+15
+4% +$3.12K
EXTN
2785
DELISTED
Exterran Corporation
EXTN
$77 ﹤0.01%
17,439
-439
-2% -$1.87K
EML icon
2786
Eastern Company
EML
$150M
$76 ﹤0.01%
3,133
-90
-3% -$2.02K
WAL icon
2787
Western Alliance Bancorporation
WAL
$8.87B
$76 ﹤0.01%
1,266
-7
-0.5% -$341
EVBN
2788
DELISTED
Evans Bancorp Inc
EVBN
$76 ﹤0.01%
2,768
-80
-3% -$2.05K
SRT
2789
DELISTED
Startek Inc.
SRT
$76 ﹤0.01%
10,144
-291
-3% -$1.91K
ALR
2790
DELISTED
AlerisLife Inc
ALR
$76 ﹤0.01%
10,980
-315
-3% -$1.82K
ADMA icon
2791
ADMA Biologics
ADMA
$2.22B
$75 ﹤0.01%
38,311
+2,320
+6% +$4.88K
BWFG icon
2792
Bankwell Financial Group
BWFG
$533M
$75 ﹤0.01%
3,854
-110
-3% -$1.91K
CFFI icon
2793
C&F Financial
CFFI
$286M
$75 ﹤0.01%
2,018
-59
-3% -$2.04K
ESQ icon
2794
Esquire Financial Holdings
ESQ
$1.14B
$75 ﹤0.01%
3,917
-112
-3% -$2.01K
FRBK
2795
DELISTED
Republic First Bancorp Inc
FRBK
$75 ﹤0.01%
26,424
-759
-3% -$2.01K
SQZ
2796
DELISTED
SQZ Biotechnologies Company
SQZ
$75 ﹤0.01%
+2,588
New +$66.1K
STND
2797
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$75 ﹤0.01%
2,298
-10
-0.4% -$328
HWBK icon
2798
Hawthorn Bancshares
HWBK
$278M
$74 ﹤0.01%
3,823
-110
-3% -$2.02K
KODK icon
2799
Kodak
KODK
$983M
$74 ﹤0.01%
9,129
-82
-0.9% -$683
LFVN icon
2800
LifeVantage
LFVN
$85.3M
$74 ﹤0.01%
7,967
-227
-3% -$2.55K
110 111
112
113 114

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DCM
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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.