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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
NBSE
2851
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$68 ﹤0.01%
488
-14
-3% -$2.27K
PCTI
2852
DELISTED
PCTEL, Inc. Common Stock
PCTI
$68 ﹤0.01%
10,386
-147
-1% -$889
MMAC
2853
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$68 ﹤0.01%
2,758
-80
-3% -$1.99K
PXLW icon
2854
Pixelworks
PXLW
$41.6M
$67 ﹤0.01%
1,967
+22
+1% +$663
SLNO
2855
DELISTED
Soleno Therapeutics
SLNO
$67 ﹤0.01%
2,308
-66
-3% -$1.91K
VIA
2856
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$67 ﹤0.01%
1,393
-40
-3% -$1.85K
CBAN icon
2857
Colony Bankcorp
CBAN
$467M
$66 ﹤0.01%
4,488
-129
-3% -$1.69K
FRAF icon
2858
Franklin Financial Services
FRAF
$280M
$66 ﹤0.01%
2,426
-44
-2% -$1.13K
OVLY icon
2859
Oak Valley Bancorp
OVLY
$281M
$66 ﹤0.01%
3,972
-114
-3% -$1.87K
OYST
2860
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$66 ﹤0.01%
3,520
-101
-3% -$2.18K
MFNC
2861
DELISTED
Mackinac Financial Corporation
MFNC
$66 ﹤0.01%
5,196
-149
-3% -$1.74K
GTT
2862
DELISTED
GTT Communications, Inc.
GTT
$66 ﹤0.01%
18,518
-532
-3% -$2.3K
GENC icon
2863
Gencor Industries
GENC
$212M
$65 ﹤0.01%
5,313
-152
-3% -$1.84K
HUN icon
2864
Huntsman Corp
HUN
$1.77B
$65 ﹤0.01%
2,595
-14
-0.5% -$347
MRBK icon
2865
Meridian
MRBK
$234M
$65 ﹤0.01%
6,244
-180
-3% -$1.71K
RVSB icon
2866
Riverview Bancorp
RVSB
$108M
$65 ﹤0.01%
12,281
-351
-3% -$1.81K
WHG icon
2867
Westwood Holdings Group
WHG
$190M
$65 ﹤0.01%
4,474
-197
-4% -$2.37K
ENZ
2868
DELISTED
Enzo Biochem, Inc.
ENZ
$65 ﹤0.01%
25,822
-741
-3% -$1.61K
GBT
2869
DELISTED
Global Blood Therapeutics, Inc.
GBT
$65 ﹤0.01%
1,490
-41
-3% -$2.02K
PAND
2870
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$65 ﹤0.01%
4,346
-125
-3% -$1.74K
ASC icon
2871
Ardmore Shipping
ASC
$683M
$64 ﹤0.01%
19,499
-560
-3% -$1.78K
AVO icon
2872
Mission Produce
AVO
$1.17B
$64 ﹤0.01%
+4,225
New +$57.1K
CBNK icon
2873
Capital Bancorp
CBNK
$615M
$64 ﹤0.01%
4,620
-132
-3% -$1.54K
FONR
2874
DELISTED
Fonar
FONR
$64 ﹤0.01%
3,664
-105
-3% -$2.05K
FTDR icon
2875
Frontdoor
FTDR
$6.26B
$64 ﹤0.01%
1,284
-20
-2% -$914
113 114
115
116 117

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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.