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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
APLE icon
3026
Apple Hospitality REIT
APLE
$3.82B
$35 ﹤0.01%
2,716
-8,705
-76% -$103K
BDSX icon
3027
Biodesix
BDSX
$248M
$35 ﹤0.01%
+87
New +$27.1K
ASPS icon
3028
Altisource Portfolio Solutions
ASPS
$65.8M
$34 ﹤0.01%
333
-10
-3% -$1.03K
H icon
3029
Hyatt Hotels
H
$16.7B
$34 ﹤0.01%
453
-2
-0.4% -$130
TRAK icon
3030
ReposiTrak
TRAK
$159M
$34 ﹤0.01%
7,172
-206
-3% -$998
ULBI icon
3031
Ultralife
ULBI
$106M
$34 ﹤0.01%
5,284
-151
-3% -$953
EXPR
3032
DELISTED
Express, Inc.
EXPR
$34 ﹤0.01%
1,848
-53
-3% -$1K
STAY
3033
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$34 ﹤0.01%
2,293
-12
-0.5% -$156
ARRY icon
3034
Array Technologies
ARRY
$855M
$33 ﹤0.01%
+763
New +$30.8K
ABTC
3035
American Bitcoin Corp
ABTC
$471M
– –
0
– –
AGR
3036
DELISTED
Avangrid, Inc.
AGR
$33 ﹤0.01%
734
-4
-0.5% -$197
SVRA icon
3037
Savara
SVRA
$1.19B
$32 ﹤0.01%
27,989
-803
-3% -$968
WRAP icon
3038
Wrap Technologies
WRAP
$104M
$32 ﹤0.01%
6,642
-191
-3% -$1.11K
SCTL
3039
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$32 ﹤0.01%
11,265
-323
-3% -$727
SWCH
3040
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$32 ﹤0.01%
1,961
-349
-15% -$5.46K
CPA icon
3041
Copa Holdings
CPA
$5.8B
$31 ﹤0.01%
406
-2
-0.5% -$133
LNSR icon
3042
LENSAR
LNSR
$74.2M
$31 ﹤0.01%
+4,315
New +$37K
PRTH icon
3043
Priority Technology Holdings
PRTH
$444M
$31 ﹤0.01%
4,437
-127
-3% -$544
AE
3044
DELISTED
Adams Resources & Energy Inc
AE
$31 ﹤0.01%
1,276
-36
-3% -$864
SOLY
3045
DELISTED
Soliton, Inc.
SOLY
$31 ﹤0.01%
4,041
-117
-3% -$962
SINA
3046
DELISTED
Sina Corp
SINA
$31 ﹤0.01%
732
– –
BSBK icon
3047
Bogota Financial
BSBK
$111M
$30 ﹤0.01%
3,363
-96
-3% -$814
SWKH
3048
DELISTED
SWK Holdings
SWKH
$30 ﹤0.01%
2,604
-73
-3% -$845
RVLP
3049
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$30 ﹤0.01%
7,381
-357
-5% -$2.06K
MTCR
3050
DELISTED
Metacrine, Inc. Common Stock
MTCR
$30 ﹤0.01%
+3,843
New +$35.2K
120 121
122
123 124

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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.