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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
CRBP icon
2926
Corbus Pharmaceuticals
CRBP
$190M
$56 ﹤0.01%
1,488
-1
-0.1% -$37
ABEO icon
2927
Abeona Therapeutics
ABEO
$413M
$55 ﹤0.01%
1,404
-40
-3% -$1.36K
GNE icon
2928
Genie Energy
GNE
$383M
$55 ﹤0.01%
7,657
-220
-3% -$1.86K
LAZ icon
2929
Lazard
LAZ
$4.31B
$55 ﹤0.01%
1,307
-7
-0.5% -$264
PINC
2930
DELISTED
Premier
PINC
$55 ﹤0.01%
1,576
+774
+97% +$26.7K
PROV icon
2931
Provident Financial
PROV
$112M
$55 ﹤0.01%
3,481
-100
-3% -$1.4K
UBFO
2932
DELISTED
United Security Bancshares
UBFO
$55 ﹤0.01%
7,826
-225
-3% -$1.52K
WEYS icon
2933
Weyco Group
WEYS
$440M
$55 ﹤0.01%
3,503
-101
-3% -$1.71K
CORR
2934
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$55 ﹤0.01%
7,979
-228
-3% -$1.38K
GBL
2935
DELISTED
GAMCO Investors, Inc.
GBL
$55 ﹤0.01%
3,109
-140
-4% -$1.96K
PE
2936
DELISTED
PARSLEY ENERGY INC
PE
$55 ﹤0.01%
3,900
-21
-0.5% -$250
CEMI
2937
DELISTED
Chembio diagnostics, Inc.
CEMI
$55 ﹤0.01%
11,483
-329
-3% -$1.7K
IBEX icon
2938
IBEX
IBEX
$499M
$54 ﹤0.01%
2,904
+29
+1% +$516
OPBK icon
2939
OP Bancorp
OPBK
$233M
$54 ﹤0.01%
7,019
-280
-4% -$1.95K
SCCO icon
2940
Southern Copper
SCCO
$166B
$54 ﹤0.01%
897
– –
TARA icon
2941
Protara Therapeutics
TARA
$232M
$54 ﹤0.01%
2,249
+1,043
+86% +$22.5K
QVCGA
2942
DELISTED
QVC Group Inc Series A
QVCGA
$54 ﹤0.01%
99
– –
GDP
2943
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$54 ﹤0.01%
5,366
-154
-3% -$1.62K
BLUE
2944
DELISTED
bluebird bio
BLUE
$53 ﹤0.01%
94
-2
-2% -$1.27K
LARK icon
2945
Landmark Bancorp
LARK
$195M
$53 ﹤0.01%
2,937
-156
-5% -$2.79K
MIRM icon
2946
Mirum Pharmaceuticals
MIRM
$6.14B
$53 ﹤0.01%
3,061
-48
-2% -$944
RITM icon
2947
Rithm Capital
RITM
$5.69B
$53 ﹤0.01%
5,369
-28
-0.5% -$248
SGA icon
2948
Saga Communications
SGA
$63.9M
$53 ﹤0.01%
2,204
-63
-3% -$1.32K
SPR
2949
DELISTED
Spirit AeroSystems
SPR
$53 ﹤0.01%
1,359
-7
-0.5% -$201
UHAL icon
2950
U-Haul Holding Co
UHAL
$14.6B
$53 ﹤0.01%
1,160
– –
116 117
118
119 120

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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.