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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
BXG
3076
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$24 ﹤0.01%
3,005
-86
-3% -$515
BSVN icon
3077
Bank7 Corp
BSVN
$481M
$23 ﹤0.01%
1,651
-46
-3% -$518
ELA icon
3078
Envela
ELA
$446M
$23 ﹤0.01%
4,490
-130
-3% -$579
NL icon
3079
NLI Holdings
NL
$317M
$23 ﹤0.01%
4,868
-140
-3% -$660
TWI icon
3080
Titan International
TWI
$475M
$23 ﹤0.01%
4,639
+27
+0.6% +$111
ATXI
3081
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$23 ﹤0.01%
3
-1
-25% -$5.24K
LESL icon
3082
Leslie's
LESL
$11M
$22 ﹤0.01%
+40
New +$18K
SCPH
3083
DELISTED
scPharmaceuticals
SCPH
$22 ﹤0.01%
4,068
-118
-3% -$924
CELL
3084
DELISTED
PhenomeX Inc. Common Stock
CELL
$22 ﹤0.01%
248
+59
+31% +$4.96K
TTM
3085
DELISTED
Tata Motors Limited
TTM
$22 ﹤0.01%
1,711
– –
APRE icon
3086
Aprea Therapeutics
APRE
$8.05M
$21 ﹤0.01%
209
-6
-3% -$2.85K
JOBS
3087
DELISTED
51job Inc
JOBS
$21 ﹤0.01%
294
– –
SC
3088
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$21 ﹤0.01%
932
-35
-4% -$756
BMY.RT
3089
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$21 ﹤0.01%
29,832
– –
LMND icon
3090
Lemonade
LMND
$4.1B
$20 ﹤0.01%
165
– –
VALU icon
3091
Value Line
VALU
$361M
$20 ﹤0.01%
597
-17
-3% -$486
FROG icon
3092
JFrog
FROG
$10.8B
$19 ﹤0.01%
+307
New +$21.4K
TCI icon
3093
Transcontinental Realty Investors
TCI
$323M
$19 ﹤0.01%
787
-23
-3% -$591
VERO
3094
DELISTED
Venus Concept
VERO
$19 ﹤0.01%
67
-2
-3% -$746
CMRC
3095
Commerce.com Inc Series 1
CMRC
$184M
$18 ﹤0.01%
283
+71
+33% +$5.67K
BRID icon
3096
Bridgford Foods
BRID
$56.5M
$18 ﹤0.01%
980
-28
-3% -$518
BZUN
3097
Baozun
BZUN
$172M
$18 ﹤0.01%
520
– –
ELUT icon
3098
Elutia
ELUT
$37.6M
$18 ﹤0.01%
+1,294
New +$16.2K
JAMF
3099
DELISTED
Jamf
JAMF
$18 ﹤0.01%
587
+199
+51% +$6.56K
ESRT icon
3100
Empire State Realty Trust
ESRT
$836M
$17 ﹤0.01%
1,866
-10,100
-84% -$79.7K
122 123
124
125 126

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NFSG
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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.