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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%
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$210K 0.78%
61,300
-34,300
-36% -$12.2M
DOW icon
27
Dow Inc
DOW
$21.9B
$206K 0.76%
3,704,946
-851,737
-19% -$44M
TSLA icon
28
Tesla
TSLA
$1.29T
$205K 0.76%
869,526
+702,234
+420% +$120M
HPQ icon
29
HP
HPQ
$26.4B
$199K 0.74%
8,111,511
-2,821,115
-26% -$59.2M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$198K 0.74%
4,973,586
+858,595
+21% +$33.3M
PAYX icon
31
Paychex
PAYX
$42.2B
$196K 0.73%
2,104,387
-406,345
-16% -$36.1M
CL icon
32
Colgate-Palmolive
CL
$73.8B
$193K 0.71%
2,252,792
+1,793,428
+390% +$148M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
$185K 0.68%
2,109,140
-67,020
-3% -$5.65M
CAH icon
34
Cardinal Health
CAH
$54.7B
$184K 0.68%
3,431,606
-250,767
-7% -$13M
GIS icon
35
General Mills
GIS
$19.3B
$180K 0.67%
3,067,441
-345,099
-10% -$20.9M
MCD icon
36
McDonald's
MCD
$191B
$171K 0.63%
296,805
-12,422
-4% -$2.7M
COR icon
37
Cencora
COR
$59.6B
$168K 0.62%
1,715,251
+1,563,453
+1,030% +$156M
GEN icon
38
Gen Digital
GEN
$16.9B
$166K 0.62%
7,989,750
+7,290,944
+1,043% +$147M
SJM icon
39
J.M. Smucker
SJM
$12.7B
$166K 0.61%
1,432,915
+1,303,805
+1,010% +$152M
KMB icon
40
Kimberly-Clark
KMB
$37B
$164K 0.61%
1,218,620
+1,089,304
+842% +$153M
CPB icon
41
Campbell Soup
CPB
$6.79B
$162K 0.6%
3,359,928
+3,074,482
+1,077% +$149M
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$156K 0.58%
+4,630
New +$146K
CLX icon
43
Clorox
CLX
$12.7B
$155K 0.58%
768,550
+722,734
+1,577% +$150M
BBY icon
44
Best Buy
BBY
$18.2B
$151K 0.56%
1,517,997
-507,193
-25% -$56.7M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.79B
$145K 0.54%
+6,500
New +$143K
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$144K 0.53%
914,666
-12,608
-1% -$1.86M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$137K 0.51%
592,426
-34,281
-5% -$7.55M
NVDA icon
48
NVIDIA
NVDA
$5.13T
$137K 0.51%
10,472,120
+169,720
+2% +$2.27M
V icon
49
Visa
V
$690B
$134K 0.5%
614,482
-2,717
-0.4% -$556K
DGX icon
50
Quest Diagnostics
DGX
$25.8B
$127K 0.47%
63,361
-11,798
-16% -$1.44M
1
2
3 4 5

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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.