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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
AGFS
3001
DELISTED
AgroFresh Solutions Inc
AGFS
$41 ﹤0.01%
17,855
-512
-3% -$1.21K
LJPC
3002
DELISTED
La Jolla Pharmaceutical Company
LJPC
$41 ﹤0.01%
10,477
-301
-3% -$1.29K
CSBR icon
3003
Champions Oncology
CSBR
$72.1M
$40 ﹤0.01%
3,751
-563
-13% -$5.81K
DNB
3004
DELISTED
Dun & Bradstreet
DNB
$40 ﹤0.01%
1,624
-47
-3% -$1.25K
ELMD icon
3005
Electromed
ELMD
$349M
$40 ﹤0.01%
4,103
-57
-1% -$537
HHH icon
3006
Howard Hughes
HHH
$4.03B
$40 ﹤0.01%
530
-3
-0.6% -$201
ARAV
3007
DELISTED
Aravive, Inc. Common Stock
ARAV
$40 ﹤0.01%
7,067
-203
-3% -$1.11K
CYCN icon
3008
Cyclerion Therapeutics
CYCN
$16.7M
$39 ﹤0.01%
644
-18
-3% -$1.23K
SB icon
3009
Safe Bulkers
SB
$774M
$39 ﹤0.01%
30,163
-865
-3% -$929
WTM icon
3010
White Mountains Insurance
WTM
$5.13B
$39 ﹤0.01%
39
– –
AGIO icon
3011
Agios Pharmaceuticals
AGIO
$1.93B
$38 ﹤0.01%
868
-9
-1% -$356
FGBI icon
3012
First Guaranty Bancshares
FGBI
$159M
$38 ﹤0.01%
2,333
-66
-3% -$960
KRUS icon
3013
Kura Sushi USA
KRUS
$593M
$38 ﹤0.01%
1,959
-56
-3% -$905
VIRT icon
3014
Virtu Financial
VIRT
$4.93B
$38 ﹤0.01%
1,508
-59
-4% -$1.37K
LMST
3015
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$38 ﹤0.01%
3,042
-87
-3% -$1.04K
AC
3016
DELISTED
Associated Capital Group
AC
$37 ﹤0.01%
1,054
-49
-4% -$1.75K
MERC icon
3017
Mercer International
MERC
$39.8M
$37 ﹤0.01%
3,642
-7
-0.2% -$56
MHH icon
3018
Mastech Digital
MHH
$93.2M
$37 ﹤0.01%
2,304
-67
-3% -$1.21K
SPCE icon
3019
Virgin Galactic
SPCE
$398M
$37 ﹤0.01%
78
-3
-4% -$1.4K
XGN icon
3020
Exagen
XGN
$166M
$37 ﹤0.01%
2,776
-79
-3% -$1.12K
PTRS
3021
DELISTED
Partners Bancorp Common Stock
PTRS
$37 ﹤0.01%
5,740
-164
-3% -$955
VISN
3022
Vistance Networks Inc
VISN
$2.52B
$36 ﹤0.01%
2,687
+13
+0.5% +$143
OUT icon
3023
Outfront Media
OUT
$5.5B
$36 ﹤0.01%
1,893
-5,498
-74% -$93K
WLK icon
3024
Westlake Corp
WLK
$9.9B
$36 ﹤0.01%
439
-3
-0.7% -$224
MIC
3025
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$36 ﹤0.01%
952
-5
-0.5% -$154
119 120
121
122 123

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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.