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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
BALL icon
376
Ball Corp
BALL
$16.8B
$11.7K 0.04%
125,642
-2,484
-2% -$230K
REXR icon
377
Rexford Industrial Realty
REXR
$8.19B
$11.7K 0.04%
237,832
+7,891
+3% +$384K
PB icon
378
Prosperity Bancshares
PB
$8.86B
$11.6K 0.04%
166,973
-2,821
-2% -$173K
KSS icon
379
Kohl's
KSS
$2.19B
$11.6K 0.04%
284,467
-4,716
-2% -$137K
SYY icon
380
Sysco
SYY
$40.3B
$11.5K 0.04%
155,055
-5,985
-4% -$412K
OGE icon
381
OGE Energy
OGE
$9.71B
$11.5K 0.04%
360,918
-5,973
-2% -$193K
SRCL
382
DELISTED
Stericycle Inc
SRCL
$11.5K 0.04%
165,195
-2,485
-1% -$170K
AGCO icon
383
AGCO
AGCO
$7.2B
$11.4K 0.04%
110,829
-1,744
-2% -$155K
RAMP icon
384
LiveRamp
RAMP
$2.3B
$11.4K 0.04%
156,074
-2,164
-1% -$138K
SAIL
385
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.4K 0.04%
214,043
+161,397
+307% +$7.56M
APTV icon
386
Aptiv
APTV
$10.3B
$11.4K 0.04%
87,462
-1,401
-2% -$156K
CDK
387
DELISTED
CDK Global, Inc.
CDK
$11.4K 0.04%
219,772
-3,209
-1% -$152K
FAF icon
388
First American
FAF
$7.58B
$11.4K 0.04%
220,162
-1,905
-0.9% -$95.6K
CACI icon
389
CACI
CACI
$14.2B
$11.4K 0.04%
45,549
-501
-1% -$115K
STZ icon
390
Constellation Brands
STZ
$23.2B
$11.3K 0.04%
51,599
-1,522
-3% -$299K
EXEL icon
391
Exelixis
EXEL
$13.4B
$11.3K 0.04%
561,129
-6,616
-1% -$138K
LFUS icon
392
Littelfuse
LFUS
$11.6B
$11.2K 0.04%
43,971
-636
-1% -$141K
SRE icon
393
Sempra
SRE
$54.8B
$11.2K 0.04%
175,630
-7,574
-4% -$487K
POST icon
394
Post Holdings
POST
$3.57B
$11.2K 0.04%
168,974
-7,386
-4% -$456K
AFG icon
395
American Financial Group
AFG
$12.1B
$11.1K 0.04%
126,942
-4,522
-3% -$371K
SMTC icon
396
Semtech
SMTC
$13B
$11.1K 0.04%
153,990
-3,215
-2% -$205K
MAT icon
397
Mattel
MAT
$4.3B
$11K 0.04%
630,435
-8,039
-1% -$118K
KRC icon
398
Kilroy Realty
KRC
$4.42B
$11K 0.04%
191,381
-866
-0.5% -$48.7K
TDG icon
399
TransDigm Group
TDG
$67.7B
$11K 0.04%
17,714
-319
-2% -$175K
HAE icon
400
Haemonetics
HAE
$4B
$10.9K 0.04%
92,175
-1,350
-1% -$145K
14 15
16
17 18

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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.