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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
CBSH icon
351
Commerce Bancshares
CBSH
$8.5B
$12.5K 0.05%
242,754
-3,810
-2% -$185K
QDEL icon
352
QuidelOrtho
QDEL
$838M
$12.5K 0.05%
69,513
-932
-1% -$207K
CUZ icon
353
Cousins Properties
CUZ
$4.88B
$12.5K 0.05%
372,471
-3,032
-0.8% -$93.8K
AWK icon
354
American Water Works
AWK
$26.9B
$12.5K 0.05%
81,288
-2,622
-3% -$404K
SEIC icon
355
SEI Investments
SEIC
$12.6B
$12.4K 0.05%
216,424
-6,372
-3% -$348K
GRUB
356
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.4K 0.05%
83,733
-892
-1% -$132K
EOG icon
357
EOG Resources
EOG
$70.7B
$12.4K 0.05%
248,850
-8,492
-3% -$369K
ED icon
358
Consolidated Edison
ED
$39.9B
$12.4K 0.05%
171,495
-3,358
-2% -$261K
FCX icon
359
Freeport-McMoran
FCX
$97.5B
$12.3K 0.05%
473,985
-4,955
-1% -$103K
PPG icon
360
PPG Industries
PPG
$26.6B
$12.3K 0.05%
85,482
-3,144
-4% -$438K
LHX icon
361
L3Harris
LHX
$53.4B
$12.3K 0.05%
65,010
-3,586
-5% -$656K
SF
362
Stifel
SF
$12.6B
$12.2K 0.05%
363,956
-6,444
-2% -$191K
UTHR icon
363
United Therapeutics
UTHR
$23.1B
$12.2K 0.05%
80,177
-1,213
-1% -$159K
BJ icon
364
BJs Wholesale Club
BJ
$12.3B
$12.1K 0.05%
325,545
-7,395
-2% -$295K
TXRH icon
365
Texas Roadhouse
TXRH
$13.7B
$12.1K 0.04%
155,199
-2,818
-2% -$210K
MANH icon
366
Manhattan Associates
MANH
$11.4B
$12.1K 0.04%
115,311
-1,855
-2% -$183K
PSA icon
367
Public Storage
PSA
$61.3B
$12K 0.04%
52,096
-1,062
-2% -$243K
ITT icon
368
ITT
ITT
$19.1B
$12K 0.04%
155,902
-2,462
-2% -$172K
RMD icon
369
ResMed
RMD
$30.7B
$11.9K 0.04%
56,217
-574
-1% -$114K
FFIN icon
370
First Financial Bankshares
FFIN
$4.97B
$11.9K 0.04%
329,634
-6,051
-2% -$198K
CASY icon
371
Casey's General Stores
CASY
$30.9B
$11.9K 0.04%
66,646
-1,001
-1% -$182K
AFL icon
372
Aflac
AFL
$62.6B
$11.9K 0.04%
267,313
-13,037
-5% -$534K
LUV icon
373
Southwest Airlines
LUV
$23B
$11.8K 0.04%
253,815
-1,141
-0.4% -$49.4K
HRC
374
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.8K 0.04%
120,652
-1,535
-1% -$143K
MAN icon
375
ManpowerGroup
MAN
$2.63B
$11.7K 0.04%
130,246
-2,257
-2% -$186K
13 14
15
16 17

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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.