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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
HTZ
3176
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-93,960
Closed -$104K
IMMU
3177
DELISTED
Immunomedics Inc
IMMU
– –
-5,388
Closed -$458K
RST
3178
DELISTED
ROSETTA STONE INC
RST
– –
-13,998
Closed -$420K
AIMT
3179
DELISTED
Aimmune Therapeutics
AIMT
– –
-27,804
Closed -$958K
CETV
3180
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-53,263
Closed -$223K
AKCA
3181
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-9,840
Closed -$179K
MNK
3182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-50,669
Closed -$49K
VSLR
3183
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-29,405
Closed -$1.25M
AMTD
3184
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-24,612
Closed -$964K
NBL
3185
DELISTED
Noble Energy, Inc.
NBL
– –
-174,046
Closed -$1.49M
ETFC
3186
DELISTED
E*Trade Financial Corporation
ETFC
– –
-81,415
Closed -$4.08M
DLPH
3187
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-157,147
Closed -$2.63M
MNTA
3188
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-81,481
Closed -$4.28M
BREW
3189
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-6,882
Closed -$114K
WPG
3190
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,923
Closed -$11K
MOBL
3191
DELISTED
MobileIron, Inc.
MOBL
– –
-58,319
Closed -$409K
PDLI
3192
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-66,592
Closed -$210K
AAN.A
3193
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-162,513
Closed -$9.21M
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.