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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
PANL icon
3101
Pangaea Logistics
PANL
$485M
$17 ﹤0.01%
6,146
-177
-3% -$499
BLPH
3102
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$17 ﹤0.01%
2,608
-74
-3% -$606
WLL
3103
DELISTED
Whiting Petroleum Corporation
WLL
$17 ﹤0.01%
698
-20
-3% -$401
ADT icon
3104
ADT
ADT
$5.58B
$16 ﹤0.01%
1,999
-10
-0.5% -$79
SNDR icon
3105
Schneider National
SNDR
$6.25B
$16 ﹤0.01%
764
-4
-0.5% -$89
LGF.B
3106
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16 ﹤0.01%
1,498
+7
+0.5% +$58
NMRD
3107
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$16 ﹤0.01%
4,298
-123
-3% -$474
CLR
3108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16 ﹤0.01%
969
-5
-0.5% -$75
OFED
3109
DELISTED
Oconee Federal Financial Corp.
OFED
$15 ﹤0.01%
596
-30
-5% -$725
ACI icon
3110
Albertsons Companies
ACI
$5.83B
$14 ﹤0.01%
794
-30
-4% -$455
ALGM icon
3111
Allegro MicroSystems
ALGM
$8.16B
$14 ﹤0.01%
+519
New +$12.6K
CIX icon
3112
Comp X International
CIX
$371M
$14 ﹤0.01%
961
-29
-3% -$403
CNA icon
3113
CNA Financial
CNA
$14.1B
$14 ﹤0.01%
364
-1
-0.3% -$34
NOAH
3114
Noah Holdings
NOAH
$603M
$14 ﹤0.01%
301
– –
BPYU
3115
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$14 ﹤0.01%
930
-208
-18% -$3.16K
CHGA
3116
Change Agents Corporation Common Stock
CHGA
$2.55M
$13 ﹤0.01%
78
-1
-1% -$178
BNED icon
3117
Barnes & Noble Education
BNED
$443M
$13 ﹤0.01%
28
– –
HUYA
3118
Huya Inc
HUYA
$558M
$13 ﹤0.01%
672
– –
PNRG icon
3119
PrimeEnergy Resources
PNRG
$298M
$13 ﹤0.01%
302
-9
-3% -$510
ECHO
3120
EchoStar
ECHO
$26.2B
$13 ﹤0.01%
623
-3
-0.5% -$72
MTVA
3121
MetaVia Inc
MTVA
$7.69M
$13 ﹤0.01%
1
– –
GWGH
3122
DELISTED
GWG Holdings, Inc
GWGH
$13 ﹤0.01%
1,860
-52
-3% -$411
FWONA icon
3123
Liberty Media Series A
FWONA
$23.6B
$12 ﹤0.01%
338
-2
-0.6% -$70
IMNM icon
3124
Immunome
IMNM
$2.83B
$12 ﹤0.01%
+1,215
New +$14.2K
LEN.B icon
3125
Lennar Class B
LEN.B
$20.8B
$12 ﹤0.01%
214
-1
-0.5% -$59
123 124
125
126 127

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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.