We are live on ! Find out more
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
VTVT icon
3126
vTv Therapeutics
VTVT
$139M
$12 ﹤0.01%
160
+4
+3% +$307
MSP
3127
DELISTED
Datto Holding Corp.
MSP
$12 ﹤0.01%
+451
New +$12.8K
MCFE
3128
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$12 ﹤0.01%
+703
New +$11.6K
TFSL icon
3129
TFS Financial
TFSL
$4.93B
$11 ﹤0.01%
633
-3
-0.5% -$50
VERY
3130
DELISTED
Vericity, Inc. Common Stock
VERY
$11 ﹤0.01%
1,081
-31
-3% -$333
BIOR
3131
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$11 ﹤0.01%
8
– –
AIV
3132
Aimco
AIV
$383M
$10 ﹤0.01%
1,919
-386,280
-100% -$1.71M
EAF icon
3133
GrafTech
EAF
$212M
$9 ﹤0.01%
88
– –
SEB icon
3134
Seaboard Corp
SEB
$4.06B
$9 ﹤0.01%
3
– –
LGF.A
3135
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9 ﹤0.01%
770
-3
-0.4% -$27
ANAT
3136
DELISTED
American National Group, Inc. Common Stock
ANAT
$9 ﹤0.01%
96
– –
SWI
3137
DELISTED
SolarWinds Corporation Common Stock
SWI
$9 ﹤0.01%
572
-2
-0.3% -$44
AYTU icon
3138
AYTU BioPharma
AYTU
$25.3M
$8 ﹤0.01%
71
+3
+4% +$546
GOCO
3139
DELISTED
GoHealth
GOCO
$8 ﹤0.01%
39
– –
HDB icon
3140
HDFC Bank
HDB
$121B
$8 ﹤0.01%
226
– –
YPF icon
3141
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$8 ﹤0.01%
1,715
– –
ARL icon
3142
American Realty Investors
ARL
$248M
$7 ﹤0.01%
634
-18
-3% -$179
GTES icon
3143
Gates Industrial Corporation Ltd.
GTES
$7.15B
$7 ﹤0.01%
578
-3
-0.5% -$38
AD
3144
Array Digital Infrastructure
AD
$3.05B
$6 ﹤0.01%
188
-1
-0.5% -$30
PARAA
3145
DELISTED
Paramount Global Class A
PARAA
$5 ﹤0.01%
140
– –
TEO icon
3146
Telecom Argentina
TEO
$5.96B
$4 ﹤0.01%
678
– –
BEST
3147
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4 ﹤0.01%
104
– –
BMA icon
3148
Banco Macro
BMA
$5.35B
$3 ﹤0.01%
165
– –
GGAL icon
3149
Galicia Financial Group
GGAL
$7.42B
$3 ﹤0.01%
331
– –
HTT
3150
High Templar Tech Ltd
HTT
$391M
$1 ﹤0.01%
647
– –
124 125
126
127 128

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.