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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
MET icon
401
MetLife
MET
$62.1B
$10.9K 0.04%
232,863
-11,062
-5% -$479K
CPRT icon
402
Copart
CPRT
$27.5B
$10.9K 0.04%
342,260
+2,576
+0.8% +$75.1K
CLGX
403
DELISTED
Corelogic, Inc.
CLGX
$10.9K 0.04%
140,391
-5,301
-4% -$397K
ROK icon
404
Rockwell Automation
ROK
$49B
$10.9K 0.04%
43,275
-849
-2% -$208K
PSX icon
405
Phillips 66
PSX
$81.4B
$10.8K 0.04%
154,728
-5,914
-4% -$347K
BC icon
406
Brunswick
BC
$5.28B
$10.8K 0.04%
141,370
-3,723
-3% -$263K
QLYS icon
407
Qualys
QLYS
$6.35B
$10.8K 0.04%
88,423
+6,640
+8% +$657K
HPE icon
408
Hewlett Packard
HPE
$70.5B
$10.8K 0.04%
908,429
-18,249
-2% -$192K
SON icon
409
Sonoco
SON
$5.74B
$10.7K 0.04%
181,191
-2,788
-2% -$157K
PEN icon
410
Penumbra
PEN
$12.8B
$10.7K 0.04%
61,325
-648
-1% -$142K
CERN
411
DELISTED
Cerner Corp
CERN
$10.7K 0.04%
136,484
-198
-0.1% -$14.7K
JCI icon
412
Johnson Controls International
JCI
$92.2B
$10.7K 0.04%
229,798
-15,152
-6% -$673K
MSI icon
413
Motorola Solutions
MSI
$77.4B
$10.7K 0.04%
62,741
-1,296
-2% -$217K
MMS icon
414
Maximus
MMS
$3.1B
$10.7K 0.04%
145,638
-2,511
-2% -$178K
KMI icon
415
Kinder Morgan
KMI
$68.7B
$10.6K 0.04%
778,736
-27,897
-3% -$373K
ACC
416
DELISTED
American Campus Communities, Inc.
ACC
$10.6K 0.04%
248,336
-6,936
-3% -$277K
INGR icon
417
Ingredion
INGR
$6.58B
$10.6K 0.04%
134,786
+12,003
+10% +$926K
ACIW icon
418
ACI Worldwide
ACIW
$5.42B
$10.6K 0.04%
275,758
-4,551
-2% -$152K
OSK icon
419
Oshkosh
OSK
$9.59B
$10.6K 0.04%
123,037
-1,791
-1% -$143K
CARR icon
420
Carrier Global
CARR
$52.8B
$10.6K 0.04%
280,527
-3,085
-1% -$112K
KNSL icon
421
Kinsale Capital Group
KNSL
$8.51B
$10.6K 0.04%
52,807
+38,200
+262% +$8.38M
SBAC icon
422
SBA Communications
SBAC
$19.5B
$10.6K 0.04%
37,411
-1,111
-3% -$326K
NEOG icon
423
Neogen
NEOG
$2.5B
$10.5K 0.04%
265,406
+192,518
+264% +$7.16M
AME icon
424
Ametek
AME
$58.2B
$10.5K 0.04%
86,982
-2,175
-2% -$245K
LSI
425
DELISTED
Life Storage, Inc.
LSI
$10.5K 0.04%
131,529
+2,539
+2% +$193K
15 16
17
18 19

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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.