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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
NYMX
2901
DELISTED
Nymox Pharmaceutical Corp
NYMX
$61 ﹤0.01%
24,584
-414
-2% -$915
DYAI icon
2902
Dyadic International
DYAI
$36.4M
$60 ﹤0.01%
11,210
-321
-3% -$2.11K
PEBK icon
2903
Peoples Bancorp of North Carolina
PEBK
$229M
$60 ﹤0.01%
2,598
-74
-3% -$1.59K
TELA icon
2904
TELA Bio
TELA
$38.9M
$60 ﹤0.01%
3,988
-115
-3% -$1.87K
XFOR icon
2905
X4 Pharmaceuticals
XFOR
$460M
$60 ﹤0.01%
312
-8
-3% -$1.57K
JOYY
2906
JOYY Inc
JOYY
$3.75B
$60 ﹤0.01%
750
– –
LEVL
2907
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$60 ﹤0.01%
2,977
-85
-3% -$1.58K
MRLN
2908
DELISTED
Marlin Business Services Corp
MRLN
$60 ﹤0.01%
4,863
-140
-3% -$1.37K
AXS icon
2909
AXIS Capital
AXS
$7.55B
$59 ﹤0.01%
1,164
-13
-1% -$630
BH icon
2910
Biglari Holdings Class B
BH
$1.21B
$59 ﹤0.01%
535
-17
-3% -$1.75K
OVBC icon
2911
Ohio Valley Banc Corp
OVBC
$205M
$59 ﹤0.01%
2,496
-72
-3% -$1.64K
RMNI icon
2912
Rimini Street
RMNI
$471M
$59 ﹤0.01%
13,354
-86
-0.6% -$340
BBCP icon
2913
Concrete Pumping Holdings
BBCP
$491M
$58 ﹤0.01%
15,101
-916
-6% -$3.33K
PINE
2914
Alpine Income Property Trust
PINE
$352M
$58 ﹤0.01%
3,890
-111
-3% -$1.67K
TLPH icon
2915
Talphera
TLPH
$74.2M
$58 ﹤0.01%
2,326
-67
-3% -$2.05K
AUBN icon
2916
Auburn National Bancorp
AUBN
$91.9M
$57 ﹤0.01%
1,361
-38
-3% -$1.51K
CBFV icon
2917
CB Financial Services
CBFV
$193M
$57 ﹤0.01%
2,871
-82
-3% -$1.72K
CTOS icon
2918
Custom Truck One Source
CTOS
$2.37B
$57 ﹤0.01%
7,708
-221
-3% -$1.12K
MEC icon
2919
Mayville Engineering Co
MEC
$617M
$57 ﹤0.01%
4,277
-123
-3% -$1.36K
MLSS icon
2920
Milestone Scientific
MLSS
$42.6M
$57 ﹤0.01%
26,751
+1,484
+6% +$2.61K
NC icon
2921
NACCO Industries
NC
$320M
$57 ﹤0.01%
2,176
-63
-3% -$1.49K
CIZN
2922
DELISTED
Citizens Holding Co.
CIZN
$57 ﹤0.01%
2,721
-79
-3% -$1.68K
ASUR icon
2923
Asure Software
ASUR
$250M
$56 ﹤0.01%
7,891
-144
-2% -$1.1K
AVTX icon
2924
Avalo Therapeutics
AVTX
$983M
$56 ﹤0.01%
7
-1
-13% -$6.95K
STEX
2925
Streamex Corp
STEX
$83M
$56 ﹤0.01%
1,428
-11
-0.8% -$484
115 116
117
118 119

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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.