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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
KBR icon
426
KBR
KBR
$4.8B
$10.5K 0.04%
338,133
-6,119
-2% -$161K
FOXF icon
427
Fox Factory Holding Corp
FOXF
$886M
$10.4K 0.04%
98,779
-1,372
-1% -$125K
CCMP
428
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.4K 0.04%
68,976
-1,263
-2% -$189K
GBCI icon
429
Glacier Bancorp
GBCI
$6.35B
$10.4K 0.04%
226,622
-4,300
-2% -$174K
JHG
430
DELISTED
Janus Henderson
JHG
$10.4K 0.04%
320,617
-9,292
-3% -$265K
NATI
431
DELISTED
National Instruments Corp
NATI
$10.4K 0.04%
236,791
-4,087
-2% -$153K
EFOR
432
Everforth Inc
EFOR
$1.32B
$10.4K 0.04%
124,354
-1,625
-1% -$125K
JBL icon
433
Jabil
JBL
$35.8B
$10.3K 0.04%
243,365
-5,543
-2% -$210K
LPX icon
434
Louisiana-Pacific
LPX
$5.49B
$10.3K 0.04%
277,706
+5,866
+2% +$196K
AIRC
435
DELISTED
Apartment Income REIT Corp.
AIRC
$10.3K 0.04%
+268,604
New +$10.3M
STT icon
436
State Street
STT
$50.7B
$10.2K 0.04%
140,489
-1,101
-0.8% -$74.7K
OTIS icon
437
Otis Worldwide
OTIS
$28.2B
$10.2K 0.04%
151,245
-3,534
-2% -$229K
FE icon
438
FirstEnergy
FE
$27.5B
$10.2K 0.04%
332,783
-10,503
-3% -$315K
TCF
439
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.2K 0.04%
275,129
-3,886
-1% -$124K
HOG icon
440
Harley-Davidson
HOG
$2.71B
$10.2K 0.04%
276,575
-4,299
-2% -$147K
MTD icon
441
Mettler-Toledo International
MTD
$28.6B
$10.1K 0.04%
8,896
-121
-1% -$133K
ZBH icon
442
Zimmer Biomet
ZBH
$18.4B
$10.1K 0.04%
67,759
-2,448
-3% -$346K
SWK icon
443
Stanley Black & Decker
SWK
$15.7B
$10.1K 0.04%
56,753
-1,886
-3% -$334K
HMTV
444
DELISTED
Hemisphere Media Group, Inc.
HMTV
$10.1K 0.04%
977,680
-274
-0% -$2.75K
SPG icon
445
Simon Property Group
SPG
$72.3B
$10.1K 0.04%
118,131
+1,889
+2% +$144K
TTWO icon
446
Take-Two Interactive
TTWO
$46.1B
$10.1K 0.04%
48,409
+525
+1% +$91.8K
ORI icon
447
Old Republic International
ORI
$10.4B
$10.1K 0.04%
510,254
-8,013
-2% -$141K
YUM icon
448
Yum! Brands
YUM
$41.1B
$10K 0.04%
92,373
-21,344
-19% -$2.18M
IEI icon
449
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10K 0.04%
75,200
– –
WH icon
450
Wyndham Hotels & Resorts
WH
$5.48B
$9.99K 0.04%
168,093
-2,644
-2% -$143K
16 17
18
19 20

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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.