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
FCNCA icon
2976
First Citizens BancShares
FCNCA
$25.3B
$47 ﹤0.01%
82
– –
PAVM icon
2977
PAVmed
PAVM
$33.9M
$47 ﹤0.01%
49
– –
TWOU
2978
DELISTED
2U Inc
TWOU
$47 ﹤0.01%
39
– –
AXLA
2979
DELISTED
Axcella Health Inc. Common Stock
AXLA
$47 ﹤0.01%
360
– –
PS
2980
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$47 ﹤0.01%
2,249
-482
-18% -$8.61K
LQDA icon
2981
Liquidia Corp
LQDA
$8.02B
$46 ﹤0.01%
15,747
-452
-3% -$1.66K
SNFCA icon
2982
Security National Financial
SNFCA
$251M
$46 ﹤0.01%
7,424
-213
-3% -$1.2K
GCBC icon
2983
Greene County Bancorp
GCBC
$589M
$45 ﹤0.01%
3,540
-102
-3% -$1.24K
LYRA
2984
DELISTED
LYRA THERAPEUTICS INC
LYRA
$45 ﹤0.01%
79
+30
+61% +$16.9K
MLP icon
2985
Maui Land & Pineapple Co
MLP
$344M
$45 ﹤0.01%
3,917
-113
-3% -$1.29K
MSGS icon
2986
Madison Square Garden
MSGS
$9.39B
$45 ﹤0.01%
243
-1
-0.4% -$165
PDLB icon
2987
Ponce Financial Group
PDLB
$485M
$45 ﹤0.01%
6,008
-253
-4% -$1.87K
FARM
2988
DELISTED
Farmer Brothers
FARM
$44 ﹤0.01%
9,450
-157
-2% -$673
EOLS icon
2989
Evolus
EOLS
$501M
$43 ﹤0.01%
12,656
-363
-3% -$1.36K
REFR icon
2990
Research Frontiers
REFR
$17M
$43 ﹤0.01%
15,424
-442
-3% -$1.25K
SPB icon
2991
Spectrum Brands
SPB
$2.07B
$43 ﹤0.01%
550
-2
-0.4% -$131
XAIR icon
2992
Beyond Air
XAIR
$3.86M
$43 ﹤0.01%
21
– –
SBT
2993
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$43 ﹤0.01%
9,514
-273
-3% -$1.06K
CMPI
2994
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$43 ﹤0.01%
2,935
-84
-3% -$1.07K
CDTX
2995
DELISTED
Cidara Therapeutics
CDTX
$42 ﹤0.01%
1,047
-6
-0.6% -$298
FNHC
2996
DELISTED
FedNat Holding Company Common Stock
FNHC
$42 ﹤0.01%
7,177
-206
-3% -$1.18K
ALKS icon
2997
Alkermes
ALKS
$8.25B
$41 ﹤0.01%
2,045
-11
-0.5% -$201
AZEK
2998
DELISTED
The AZEK Co
AZEK
$41 ﹤0.01%
1,058
+450
+74% +$16.2K
RMTI icon
2999
Rockwell Medical
RMTI
$28.2M
$41 ﹤0.01%
368
-11
-3% -$1.23K
EQC
3000
DELISTED
Equity Commonwealth
EQC
$41 ﹤0.01%
1,512
-8
-0.5% -$213
118 119
120
121 122

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.