We are live on ! Find out more
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
OVID icon
2876
Ovid Therapeutics
OVID
$491M
$64 ﹤0.01%
27,655
+2,055
+8% +$9.58K
FNCB
2877
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$64 ﹤0.01%
9,940
-285
-3% -$1.81K
PBIP
2878
DELISTED
Prudential Bancorp, Inc.
PBIP
$64 ﹤0.01%
4,634
-133
-3% -$1.67K
ATH
2879
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$64 ﹤0.01%
1,476
-29
-2% -$1.15K
HLF icon
2880
Herbalife
HLF
$1.29B
$63 ﹤0.01%
1,311
-18
-1% -$869
MNSB icon
2881
MainStreet Bancshares
MNSB
$172M
$63 ﹤0.01%
3,750
-483
-11% -$7.5K
PLBC icon
2882
Plumas Bancorp
PLBC
$429M
$63 ﹤0.01%
2,702
-77
-3% -$1.72K
ICBK
2883
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$63 ﹤0.01%
2,850
-82
-3% -$1.69K
AQST icon
2884
Aquestive Therapeutics
AQST
$494M
$62 ﹤0.01%
11,550
-332
-3% -$1.99K
AWI icon
2885
Armstrong World Industries
AWI
$7.84B
$62 ﹤0.01%
832
-20
-2% -$1.45K
CRK icon
2886
Comstock Resources
CRK
$3.94B
$62 ﹤0.01%
14,199
-407
-3% -$2.02K
DHX icon
2887
DHI Group
DHX
$173M
$62 ﹤0.01%
27,902
-1,161
-4% -$2.38K
VNRX icon
2888
VolitionRx Ltd
VNRX
$9.34M
$62 ﹤0.01%
795
-22
-3% -$1.51K
ELOX
2889
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$62 ﹤0.01%
387
-11
-3% -$1.34K
AGTC
2890
DELISTED
Applied Genetic Technologies Corporation
AGTC
$62 ﹤0.01%
15,043
+491
+3% +$2.41K
KLDO
2891
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$62 ﹤0.01%
6,823
-112
-2% -$919
SBBP
2892
DELISTED
Strongbridge Biopharma plc.
SBBP
$62 ﹤0.01%
25,591
+4,352
+20% +$10.5K
PFSW
2893
DELISTED
PFSweb, Inc.
PFSW
$62 ﹤0.01%
9,250
-265
-3% -$1.81K
AL
2894
DELISTED
Air Lease Corp
AL
$61 ﹤0.01%
1,380
-7
-0.5% -$251
BPOP icon
2895
Popular Inc
BPOP
$11.1B
$61 ﹤0.01%
1,075
-5
-0.5% -$237
CLPR
2896
Clipper Realty
CLPR
$46.2M
$61 ﹤0.01%
8,638
-14,033
-62% -$87K
FUNC icon
2897
First United
FUNC
$289M
$61 ﹤0.01%
3,904
-112
-3% -$1.61K
MPX
2898
DELISTED
Marine Products Corp
MPX
$61 ﹤0.01%
4,171
-119
-3% -$1.96K
SAGE
2899
DELISTED
Sage Therapeutics
SAGE
$61 ﹤0.01%
709
-7
-1% -$516
XCUR icon
2900
Exicure
XCUR
$8.54M
$61 ﹤0.01%
230
-6
-3% -$1.5K
114 115
116
117 118

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.