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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
GSIT icon
2826
GSI Technology
GSIT
$258M
$71 ﹤0.01%
9,611
-275
-3% -$1.82K
LEGH icon
2827
Legacy Housing
LEGH
$694M
$71 ﹤0.01%
4,709
-249
-5% -$3.65K
MYFW icon
2828
First Western Financial
MYFW
$306M
$71 ﹤0.01%
3,632
-105
-3% -$1.71K
PBFS icon
2829
Pioneer Bancorp
PBFS
$434M
$71 ﹤0.01%
6,744
-194
-3% -$1.95K
TIPT icon
2830
Tiptree Inc
TIPT
$675M
$71 ﹤0.01%
14,226
-409
-3% -$2.12K
RETA
2831
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$71 ﹤0.01%
573
-23
-4% -$3.02K
CRD.A icon
2832
Crawford & Co Class A
CRD.A
$669M
$70 ﹤0.01%
9,451
-271
-3% -$1.96K
GAIA icon
2833
Gaia
GAIA
$48.4M
$70 ﹤0.01%
7,035
-203
-3% -$2.12K
GNPX icon
2834
Genprex
GNPX
$2.16M
– –
0
– –
HBB icon
2835
Hamilton Beach Brands
HBB
$422M
$70 ﹤0.01%
3,971
-114
-3% -$2.24K
NVST icon
2836
Envista
NVST
$4.52B
$70 ﹤0.01%
2,068
-11
-0.5% -$319
STR
2837
DELISTED
Sitio Royalties
STR
$70 ﹤0.01%
5,550
-159
-3% -$1.61K
JNCE
2838
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$70 ﹤0.01%
10,030
-288
-3% -$2.24K
PROS
2839
DELISTED
ProSight Global, Inc.
PROS
$70 ﹤0.01%
5,419
-156
-3% -$1.93K
EGLE
2840
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$70 ﹤0.01%
3,670
-105
-3% -$1.82K
CHMG icon
2841
Chemung Financial Corp
CHMG
$392M
$69 ﹤0.01%
2,018
-134
-6% -$4.61K
III icon
2842
Information Services Group
III
$251M
$69 ﹤0.01%
20,896
-600
-3% -$1.57K
GRTS
2843
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$69 ﹤0.01%
17,499
-501
-3% -$1.51K
APTX
2844
DELISTED
Aptinyx Inc. Common Stock
APTX
$69 ﹤0.01%
19,833
+4,687
+31% +$16.3K
MBT
2845
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$69 ﹤0.01%
7,742
– –
BFIN
2846
DELISTED
BankFinancial
BFIN
$68 ﹤0.01%
7,693
-220
-3% -$1.77K
DLTH icon
2847
Duluth Holdings
DLTH
$159M
$68 ﹤0.01%
6,433
-185
-3% -$2.52K
EARN
2848
Ellington Residential Mortgage REIT
EARN
$165M
$68 ﹤0.01%
5,239
-151
-3% -$1.78K
STWD icon
2849
Starwood Property Trust
STWD
$6.09B
$68 ﹤0.01%
3,541
-19
-0.5% -$323
CALB
2850
DELISTED
California BanCorp Common Stock
CALB
$68 ﹤0.01%
4,400
-125
-3% -$1.87K
112 113
114
115 116

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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.