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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
WNS
3151
DELISTED
WNS Holdings
WNS
$1 ﹤0.01%
14
– –
AER icon
3152
AerCap
AER
$23.8B
– –
-26,465
Closed -$667K
CHRD icon
3153
Chord Energy
CHRD
$7.39B
– –
-27,264
Closed -$8K
GEOS icon
3154
Geospace Technologies
GEOS
$75.7M
– –
-1,262
Closed -$8K
LBTYA icon
3155
Liberty Global Class A
LBTYA
$3.6B
– –
-10,908
Closed -$229K
LBTYK icon
3156
Liberty Global Class C
LBTYK
$3.49B
– –
-23,867
Closed -$490K
NOV icon
3157
NOV
NOV
$7B
– –
-150,114
Closed -$1.36M
OXY.WS icon
3158
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-44,407
Closed -$133K
ONC
3159
BeOne Medicines Ltd
ONC
$39.4B
– –
-5,822
Closed -$1.67M
RRD
3160
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-6,592
Closed -$10K
NGHC
3161
DELISTED
National General Holdings Corp
NGHC
– –
-40,780
Closed -$1.38M
TCO
3162
DELISTED
Taubman Centers Inc.
TCO
– –
-113,096
Closed -$3.77M
HDS
3163
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-26,101
Closed -$1.08M
GLIBA
3164
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-18,089
Closed -$1.48M
DNKN
3165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-164,917
Closed -$13.5M
BSTC
3166
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3,733
Closed -$197K
HUD
3167
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-23,694
Closed -$180K
GPOR
3168
DELISTED
Gulfport Energy Corp.
GPOR
– –
-109,627
Closed -$58K
MYOK
3169
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-30,334
Closed -$4.13M
AMAG
3170
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-21,256
Closed -$200K
MR
3171
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-12,814
Closed -$56K
WMGI
3172
DELISTED
Wright Medical Group Inc
WMGI
– –
-76,953
Closed -$2.35M
JCAP
3173
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-13,355
Closed -$229K
ADSW
3174
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-44,147
Closed -$1.33M
LVGO
3175
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,446
Closed -$203K
124 125 126
127
128

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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.