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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
TT icon
276
Trane Technologies
TT
$106B
$15.3K 0.06%
105,367
-2,073
-2% -$286K
AEP icon
277
American Electric Power
AEP
$68.4B
$15.3K 0.06%
183,274
+26,408
+17% +$2.29M
RNR icon
278
RenaissanceRe
RNR
$13.4B
$15.2K 0.06%
91,887
-2,205
-2% -$374K
EXC icon
279
Exelon
EXC
$47B
$15.2K 0.06%
504,992
-8,732
-2% -$258K
DXCM icon
280
DexCom
DXCM
$32B
$15.2K 0.06%
164,064
+1,888
+1% +$169K
XLNX
281
DELISTED
Xilinx Inc
XLNX
$15.2K 0.06%
106,880
+1,318
+1% +$171K
FSLR icon
282
First Solar
FSLR
$26.9B
$15.1K 0.06%
153,071
-2,401
-2% -$208K
MCHP icon
283
Microchip Technology
MCHP
$46B
$15.1K 0.06%
219,004
+6,298
+3% +$392K
BLD
284
DELISTED
TopBuild
BLD
$15.1K 0.06%
81,920
+1,927
+2% +$341K
NEM icon
285
Newmont
NEM
$119B
$15.1K 0.06%
251,605
-2,297
-0.9% -$142K
MKSI icon
286
MKS Inc
MKSI
$20.6B
$15K 0.06%
99,983
-1,590
-2% -$208K
CSL icon
287
Carlisle Companies
CSL
$15.4B
$15K 0.06%
96,308
-3,726
-4% -$523K
GNTX icon
288
Gentex
GNTX
$5.07B
$15K 0.06%
442,188
-8,301
-2% -$256K
EHC icon
289
Encompass Health
EHC
$12.4B
$14.9K 0.06%
226,190
-3,650
-2% -$215K
OHI icon
290
Omega Healthcare
OHI
$14.7B
$14.9K 0.06%
409,584
-9,792
-2% -$332K
OC icon
291
Owens Corning
OC
$12.4B
$14.8K 0.05%
195,281
-2,686
-1% -$196K
TTEK icon
292
Tetra Tech
TTEK
$9.07B
$14.8K 0.05%
638,370
-13,145
-2% -$296K
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
$14.8K 0.05%
94,406
-311
-0.3% -$40K
CIEN icon
294
Ciena
CIEN
$58.4B
$14.7K 0.05%
278,439
-3,167
-1% -$141K
SMG icon
295
ScottsMiracle-Gro
SMG
$3.66B
$14.7K 0.05%
73,881
-1,235
-2% -$212K
STOR
296
DELISTED
STORE Capital Corporation
STOR
$14.6K 0.05%
430,381
+8,499
+2% +$258K
PRAH
297
DELISTED
PRA Health Sciences, Inc.
PRAH
$14.6K 0.05%
116,393
-1,538
-1% -$172K
A icon
298
Agilent Technologies
A
$41.2B
$14.5K 0.05%
122,077
-2,580
-2% -$285K
JLL icon
299
Jones Lang LaSalle
JLL
$16.7B
$14.4K 0.05%
96,999
-2,448
-2% -$314K
NOC icon
300
Northrop Grumman
NOC
$81.2B
$14.4K 0.05%
47,198
-1,996
-4% -$611K
10 11
12
13 14

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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.