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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
PHAS
3051
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$30 ﹤0.01%
8,867
-255
-3% -$913
BOKF icon
3052
BOK Financial
BOKF
$8.74B
$28 ﹤0.01%
406
-2
-0.5% -$129
SIEB icon
3053
Siebert Financial
SIEB
$68.4M
$28 ﹤0.01%
6,611
-189
-3% -$728
BVN icon
3054
Compañía de Minas Buenaventura
BVN
$8.67B
$27 ﹤0.01%
2,225
– –
TH icon
3055
Target Hospitality
TH
$1.64B
$27 ﹤0.01%
17,026
-694
-4% -$989
OSH
3056
DELISTED
Oak Street Health, Inc.
OSH
$27 ﹤0.01%
445
+100
+29% +$5.25K
HCM icon
3057
HUTCHMED
HCM
$2.17B
$26 ﹤0.01%
807
– –
MRKR icon
3058
Marker Therapeutics
MRKR
$18.7M
$26 ﹤0.01%
1,771
+6
+0.3% +$93
NEXT icon
3059
NextDecade
NEXT
$1.78B
$26 ﹤0.01%
12,217
-350
-3% -$888
CWBR
3060
DELISTED
CohBar, Inc. Common Stock
CWBR
$26 ﹤0.01%
637
+121
+23% +$4.09K
AMWL icon
3061
American Well
AMWL
$230M
$25 ﹤0.01%
+48
New +$27.8K
ATXS
3062
DELISTED
Astria Therapeutics
ATXS
$25 ﹤0.01%
1,962
+45
+2% +$802
BH.A icon
3063
Biglari Holdings Class A
BH.A
$1.21B
$25 ﹤0.01%
42
-2
-5% -$1.07K
CBUS icon
3064
Cibus
CBUS
$138M
$25 ﹤0.01%
120
-4
-3% -$810
PAG icon
3065
Penske Automotive Group
PAG
$14.2B
$25 ﹤0.01%
413
-2
-0.5% -$113
SPHR icon
3066
Sphere Entertainment
SPHR
$5.73B
$25 ﹤0.01%
241
-1
-0.4% -$76
VRM icon
3067
Vroom Inc
VRM
$48.2M
$25 ﹤0.01%
8
+1
+14% +$3.3K
STSA
3068
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$25 ﹤0.01%
5,343
-153
-3% -$659
SEAC
3069
DELISTED
Seachange International Inc
SEAC
$25 ﹤0.01%
876
-25
-3% -$434
GNLN icon
3070
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
MOMO
3071
Hello Group
MOMO
$866M
$24 ﹤0.01%
1,746
– –
NCNO icon
3072
nCino
NCNO
$2.1B
$24 ﹤0.01%
337
+153
+83% +$11.8K
LNAI
3073
Lunai Bioworks
LNAI
$10.9M
$24 ﹤0.01%
100
-3
-3% -$758
REYN icon
3074
Reynolds Consumer Products
REYN
$5.59B
$24 ﹤0.01%
797
-17
-2% -$514
WB icon
3075
Weibo
WB
$1.95B
$24 ﹤0.01%
588
– –
121 122
123
124 125

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OWM
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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.