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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
UI icon
2951
Ubiquiti
UI
$34.3B
$53 ﹤0.01%
192
-11
-5% -$2.53K
CNTG
2952
DELISTED
Centogene N.V. Common Shares
CNTG
$53 ﹤0.01%
4,945
-142
-3% -$1.63K
QEP
2953
DELISTED
QEP RESOURCES, INC.
QEP
$53 ﹤0.01%
22,324
-49
-0.2% -$73
GRA
2954
DELISTED
W.R. Grace & Co.
GRA
$53 ﹤0.01%
973
-23
-2% -$1.16K
CG icon
2955
Carlyle Group
CG
$17.2B
$52 ﹤0.01%
1,666
+6
+0.4% +$169
GOTU icon
2956
Gaotu Techedu
GOTU
$436M
$52 ﹤0.01%
1,011
– –
WLFC icon
2957
Willis Lease Finance
WLFC
$1.29B
$52 ﹤0.01%
5,115
-147
-3% -$1.37K
GRTX
2958
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$52 ﹤0.01%
5,082
-146
-3% -$1.6K
EPM icon
2959
Evolution Petroleum
EPM
$131M
$51 ﹤0.01%
17,752
+844
+5% +$2.14K
LBRDA icon
2960
Liberty Broadband Class A
LBRDA
$5.16B
$51 ﹤0.01%
321
-1
-0.3% -$151
ARQ icon
2961
Arq
ARQ
$89.3M
$51 ﹤0.01%
9,213
-264
-3% -$1.34K
PAMT
2962
PAMT Corp
PAMT
$297M
$51 ﹤0.01%
4,204
-120
-3% -$1.34K
NH
2963
DELISTED
NantHealth, Inc
NH
$51 ﹤0.01%
1,045
-30
-3% -$1.13K
GFN
2964
DELISTED
General Finance Corporation
GFN
$51 ﹤0.01%
6,010
-265
-4% -$2.06K
ESI icon
2965
Element Solutions
ESI
$9.23B
$50 ﹤0.01%
2,812
-15
-0.5% -$207
IQ icon
2966
iQIYI
IQ
$1.28B
$50 ﹤0.01%
2,842
– –
MBII
2967
DELISTED
Marrone Bio Innovations, Inc.
MBII
$50 ﹤0.01%
40,313
+60
+0.1% +$72
IMUX icon
2968
Immunic
IMUX
$195M
$49 ﹤0.01%
324
-9
-3% -$1.62K
ORGS
2969
DELISTED
Orgenesis Inc. Common Stock
ORGS
$49 ﹤0.01%
1,096
+15
+1% +$723
TYME
2970
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$49 ﹤0.01%
40,382
-108
-0.3% -$110
GALT icon
2971
Galectin Therapeutics
GALT
$348M
$48 ﹤0.01%
21,619
-622
-3% -$1.63K
NERV icon
2972
Minerva Neurosciences
NERV
$199M
$48 ﹤0.01%
2,575
+18
+0.7% +$453
CPE
2973
DELISTED
Callon Petroleum Company
CPE
$48 ﹤0.01%
3,664
-6
-0.2% -$52
REV
2974
DELISTED
Revlon, Inc.
REV
$48 ﹤0.01%
3,999
-115
-3% -$1.05K
CACC icon
2975
Credit Acceptance
CACC
$6.08B
$47 ﹤0.01%
135
-2
-1% -$653
117 118
119
120 121

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.