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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
QUAD icon
2801
Quad
QUAD
$525M
$74 ﹤0.01%
19,318
-556
-3% -$1.71K
SBFG icon
2802
SB Financial Group
SBFG
$169M
$74 ﹤0.01%
4,249
-210
-5% -$3.41K
SCWX
2803
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$74 ﹤0.01%
5,188
-150
-3% -$1.78K
SRGA
2804
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$74 ﹤0.01%
1,120
-45
-4% -$2.93K
GOLD
2805
Gold.com Inc
GOLD
$1.26B
$73 ﹤0.01%
5,702
-162
-3% -$2.53K
GNK icon
2806
Genco Shipping & Trading
GNK
$1.1B
$73 ﹤0.01%
9,945
-286
-3% -$2.08K
HTHT icon
2807
Huazhu Hotels Group
HTHT
$13B
$73 ﹤0.01%
1,624
– –
NGVC icon
2808
Vitamin Cottage Natural Grocers
NGVC
$654M
$73 ﹤0.01%
5,302
-153
-3% -$1.91K
PCB icon
2809
PCB Bancorp
PCB
$391M
$73 ﹤0.01%
7,243
-207
-3% -$2.11K
PD icon
2810
PagerDuty
PD
$902M
$73 ﹤0.01%
1,744
-48
-3% -$1.64K
SFE
2811
DELISTED
Safeguard Scientifics, Inc.
SFE
$73 ﹤0.01%
11,483
-205
-2% -$1.28K
AAIC
2812
DELISTED
Arlington Asset Investment Corp.
AAIC
$73 ﹤0.01%
19,262
-1,493
-7% -$4.67K
LOGC
2813
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$73 ﹤0.01%
9,533
+2,239
+31% +$15K
MDLA
2814
DELISTED
Medallia, Inc.
MDLA
$73 ﹤0.01%
2,189
+1
+0% +$32
AVEO
2815
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$73 ﹤0.01%
12,692
-364
-3% -$2.08K
ESTE
2816
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$73 ﹤0.01%
13,689
-226
-2% -$783
ATLC icon
2817
Atlanticus Holdings
ATLC
$1.52B
$72 ﹤0.01%
2,935
-84
-3% -$1.37K
PZN
2818
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$72 ﹤0.01%
9,842
-283
-3% -$1.79K
XONE
2819
DELISTED
The ExOne Company
XONE
$72 ﹤0.01%
7,616
+711
+10% +$8.1K
PTVCB
2820
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$72 ﹤0.01%
5,219
-151
-3% -$2.13K
CFRX
2821
DELISTED
ContraFect Corporation
CFRX
$72 ﹤0.01%
178
-5
-3% -$2.16K
BCLI
2822
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$71 ﹤0.01%
1,043
-96
-8% -$13.1K
FCCO icon
2823
First Community Corp
FCCO
$322M
$71 ﹤0.01%
4,162
-120
-3% -$1.92K
FSFG
2824
DELISTED
First Savings Financial Group
FSFG
$71 ﹤0.01%
3,255
-90
-3% -$1.8K
GPK icon
2825
Graphic Packaging
GPK
$3.58B
$71 ﹤0.01%
4,206
-210
-5% -$3.18K
111 112
113
114 115

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OWM
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NFSG
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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.