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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
RGA icon
301
Reinsurance Group of America
RGA
$16.1B
$14.2K 0.05%
122,585
-1,934
-2% -$216K
STLD icon
302
Steel Dynamics
STLD
$37.6B
$14.2K 0.05%
385,071
+18,761
+5% +$651K
AXON
303
Axon Enterprise
AXON
$46.4B
$14.1K 0.05%
115,419
-1,737
-1% -$199K
WSM icon
304
Williams-Sonoma
WSM
$29.6B
$14.1K 0.05%
276,704
-8,790
-3% -$450K
WEC icon
305
WEC Energy
WEC
$35.1B
$14.1K 0.05%
152,805
-6,294
-4% -$612K
CNC icon
306
Centene
CNC
$32.5B
$14K 0.05%
233,380
-8,246
-3% -$524K
PCTY icon
307
Paylocity
PCTY
$7.98B
$14K 0.05%
68,014
-465
-0.7% -$89.5K
EV
308
DELISTED
Eaton Vance Corp.
EV
$14K 0.05%
206,014
-3,211
-2% -$201K
EME icon
309
Emcor
EME
$36B
$13.8K 0.05%
151,086
-2,973
-2% -$239K
COF icon
310
Capital One
COF
$134B
$13.8K 0.05%
139,237
-5,135
-4% -$437K
BNY
311
Bank of New York Mellon
BNY
$107B
$13.7K 0.05%
322,813
-10,130
-3% -$389K
PCAR icon
312
PACCAR
PCAR
$70.1B
$13.7K 0.05%
237,944
-5,068
-2% -$298K
APH icon
313
Amphenol
APH
$209B
$13.7K 0.05%
417,728
-3,740
-0.9% -$115K
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.6K 0.05%
32,300
+1,900
+6% +$732K
ACM icon
315
Aecom
ACM
$9.75B
$13.5K 0.05%
272,069
-21,813
-7% -$1.04M
NYT icon
316
New York Times
NYT
$10.2B
$13.5K 0.05%
261,510
-3,365
-1% -$150K
MAR icon
317
Marriott International
MAR
$92.3B
$13.5K 0.05%
101,977
-1,813
-2% -$207K
WSO icon
318
Watsco Inc
WSO
$13.6B
$13.4K 0.05%
59,223
-935
-2% -$215K
XEL icon
319
Xcel Energy
XEL
$48.8B
$13.4K 0.05%
200,822
-3,563
-2% -$248K
PH icon
320
Parker-Hannifin
PH
$135B
$13.4K 0.05%
49,129
-946
-2% -$234K
HELE icon
321
Helen of Troy
HELE
$693M
$13.4K 0.05%
60,126
-1,089
-2% -$224K
HALO icon
322
Halozyme
HALO
$12.2B
$13.3K 0.05%
312,024
+230,808
+284% +$8.3M
VAC icon
323
Marriott Vacations Worldwide
VAC
$4.24B
$13.3K 0.05%
97,103
-1,835
-2% -$216K
CMG icon
324
Chipotle Mexican Grill
CMG
$41.5B
$13.3K 0.05%
478,950
-1,200
-0.2% -$31.5K
ARW icon
325
Arrow Electronics
ARW
$10.4B
$13.3K 0.05%
136,306
-5,969
-4% -$528K
11 12
13
14 15

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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.