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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
CTAS icon
326
Cintas
CTAS
$81.3B
$13.2K 0.05%
149,872
+928
+0.6% +$80.6K
SLB icon
327
SLB Ltd
SLB
$75B
$13.2K 0.05%
605,906
+22,892
+4% +$432K
TEL icon
328
TE Connectivity
TEL
$62.6B
$13.2K 0.05%
109,122
-2,100
-2% -$231K
SLAB icon
329
Silicon Laboratories
SLAB
$7.23B
$13.2K 0.05%
103,715
-1,913
-2% -$216K
ORLY icon
330
O'Reilly Automotive
ORLY
$76.3B
$13.1K 0.05%
434,130
-56,880
-12% -$1.72M
HQY icon
331
HealthEquity
HQY
$8.75B
$13.1K 0.05%
187,582
+2,957
+2% +$184K
SBNY
332
DELISTED
Signature Bank
SBNY
$13.1K 0.05%
96,641
-1,516
-2% -$158K
EGP icon
333
EastGroup Properties
EGP
$10.9B
$13K 0.05%
94,452
-244
-0.3% -$33.7K
IQV icon
334
IQVIA
IQV
$39.3B
$13K 0.05%
72,681
-1,241
-2% -$209K
LAMR icon
335
Lamar Advertising Co
LAMR
$16.3B
$13K 0.05%
155,946
-4,004
-3% -$299K
INFO
336
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K 0.05%
144,227
-2,766
-2% -$240K
EWBC icon
337
East-West Bancorp
EWBC
$18B
$13K 0.05%
255,433
-3,894
-2% -$165K
NNN icon
338
NNN REIT
NNN
$8.99B
$13K 0.05%
316,550
-4,189
-1% -$158K
MIDD icon
339
Middleby
MIDD
$6.08B
$12.9K 0.05%
100,341
-1,596
-2% -$193K
LITE icon
340
Lumentum
LITE
$69.3B
$12.9K 0.05%
136,322
-1,613
-1% -$139K
ES icon
341
Eversource Energy
ES
$27.2B
$12.9K 0.05%
149,320
-5,109
-3% -$455K
DAL icon
342
Delta Air Lines
DAL
$60.1B
$12.8K 0.05%
318,967
+19,702
+7% +$717K
WWD icon
343
Woodward
WWD
$21.4B
$12.8K 0.05%
105,336
-974
-0.9% -$98.8K
DLR icon
344
Digital Realty Trust
DLR
$71.7B
$12.8K 0.05%
91,745
-279
-0.3% -$39.9K
FHN icon
345
First Horizon
FHN
$12.1B
$12.8K 0.05%
1,000,952
-13,054
-1% -$153K
DCI icon
346
Donaldson
DCI
$11.4B
$12.7K 0.05%
227,958
-3,408
-1% -$180K
RGLD icon
347
Royal Gold
RGLD
$19.5B
$12.7K 0.05%
118,948
-1,891
-2% -$218K
ESNT icon
348
Essent Group
ESNT
$6.33B
$12.6K 0.05%
291,300
-5,707
-2% -$247K
LECO icon
349
Lincoln Electric
LECO
$15.4B
$12.5K 0.05%
107,574
-1,531
-1% -$168K
PRU icon
350
Prudential Financial
PRU
$41.8B
$12.5K 0.05%
160,175
-5,308
-3% -$384K
12 13
14
15 16

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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.