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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
PII icon
451
Polaris
PII
$4.07B
$9.98K 0.04%
104,726
-1,043
-1% -$99.8K
THC icon
452
Tenet Healthcare
THC
$21.1B
$9.97K 0.04%
249,775
-4,511
-2% -$146K
ZD icon
453
Ziff Davis
ZD
$1.98B
$9.96K 0.04%
117,282
-7,514
-6% -$544K
SAIC icon
454
Saic
SAIC
$5.35B
$9.95K 0.04%
105,149
-1,557
-1% -$137K
WING icon
455
Wingstop
WING
$3.18B
$9.93K 0.04%
74,942
+3,354
+5% +$438K
AIG icon
456
American International
AIG
$41.3B
$9.93K 0.04%
262,261
-10,094
-4% -$356K
HLT icon
457
Hilton Worldwide
HLT
$71.5B
$9.9K 0.04%
88,951
-2,596
-3% -$257K
EBS icon
458
Emergent Biosolutions
EBS
$248M
$9.87K 0.04%
110,121
+1,556
+1% +$143K
MPC icon
459
Marathon Petroleum
MPC
$83.7B
$9.87K 0.04%
238,514
-8,254
-3% -$296K
UBSI icon
460
United Bankshares
UBSI
$6.62B
$9.86K 0.04%
304,443
-5,741
-2% -$162K
DLTR icon
461
Dollar Tree
DLTR
$25.2B
$9.86K 0.04%
91,243
-2,520
-3% -$253K
SWKS icon
462
Skyworks Solutions
SWKS
$10.6B
$9.85K 0.04%
64,441
-648
-1% -$94.9K
COR
463
DELISTED
Coresite Realty Corporation
COR
$9.82K 0.04%
78,407
-1,115
-1% -$138K
FR icon
464
First Industrial Realty Trust
FR
$8.44B
$9.81K 0.04%
232,847
-3,689
-2% -$154K
VRSN icon
465
VeriSign
VRSN
$26.6B
$9.81K 0.04%
45,317
-581
-1% -$119K
RLI icon
466
RLI Corp
RLI
$5.89B
$9.79K 0.04%
188,080
-3,246
-2% -$156K
MSA icon
467
Mine Safety
MSA
$7.49B
$9.78K 0.04%
65,467
-924
-1% -$133K
VFC icon
468
VF Corp
VFC
$5.89B
$9.78K 0.04%
114,490
-4,043
-3% -$323K
AVNT icon
469
Avient
AVNT
$4.19B
$9.74K 0.04%
241,756
-4,699
-2% -$166K
MTG icon
470
MGIC Investment
MTG
$6.25B
$9.72K 0.04%
774,451
+602,253
+350% +$6.81M
VLO icon
471
Valero Energy
VLO
$85.9B
$9.7K 0.04%
171,456
-5,841
-3% -$287K
MEDP icon
472
Medpace
MEDP
$16.5B
$9.66K 0.04%
69,422
+3,477
+5% +$438K
HR
473
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.65K 0.04%
326,066
-2,340
-0.7% -$70.3K
OGS icon
474
ONE Gas
OGS
$5.04B
$9.64K 0.04%
125,601
-2,064
-2% -$156K
SSD icon
475
Simpson Manufacturing
SSD
$8.16B
$9.64K 0.04%
103,120
+73,046
+243% +$6.78M
17 18
19
20 21

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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.