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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
(-100%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-3,004.01%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
426
Reduced
2,583
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$158M |
| 2 |
Cencora
COR
|
+$156M |
| 3 |
Kimberly-Clark
KMB
|
+$153M |
| 4 |
J.M. Smucker
SJM
|
+$152M |
| 5 |
Coca-Cola
KO
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$246M |
| 2 |
Caterpillar
CAT
|
+$238M |
| 3 |
AbbVie
ABBV
|
+$205M |
| 4 |
Emerson Electric
EMR
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $9.57K | 0.04% |
24,667
-507
| -2% | -$164K |
|
477
Primerica
PRI
$9.89B
| $9.54K | 0.04% |
71,217
-1,539
| -2% | -$193K |
|
478
Williams Companies
WMB
$86.1B
| $9.53K | 0.04% |
475,489
-24,787
| -5% | -$502K |
|
479
MDU Resources
MDU
$4.32B
| $9.53K | 0.04% |
951,521
-15,027
| -2% | -$140K |
|
480
Kroger
KR
$34.8B
| $9.52K | 0.04% |
299,590
-11,761
| -4% | -$381K |
|
481
Knight Transportation
KNX
$11.4B
| $9.48K | 0.04% |
226,763
-4,082
| -2% | -$166K |
|
482
Selective Insurance
SIGI
$5.73B
| $9.48K | 0.04% |
141,564
-2,647
| -2% | -$159K |
|
483
Timken Company
TKR
$9.03B
| $9.46K | 0.04% |
122,318
-1,510
| -1% | -$103K |
|
484
Willis Towers Watson
WTW
$32B
| $9.42K | 0.03% |
44,705
-1,683
| -4% | -$347K |
|
485
EnerSys
ENS
$6.99B
| $9.42K | 0.03% |
113,363
+10,632
| +10% | +$834K |
|
|
SGI
486
Somnigroup International
SGI
$13.7B
| $9.39K | 0.03% |
347,948
-5,456
| -2% | -$133K |
|
487
Landstar System
LSTR
$6.21B
| $9.38K | 0.03% |
69,634
-1,115
| -2% | -$146K |
|
488
Public Service Enterprise Group
PEG
$37.7B
| $9.36K | 0.03% |
160,540
-5,948
| -4% | -$346K |
|
|
SYNH
489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.34K | 0.03% |
137,074
+8,920
| +7% | +$556K |
|
490
Valley National Bancorp
VLY
$8.04B
| $9.31K | 0.03% |
955,168
-17,987
| -2% | -$156K |
|
|
MXIM
491
DELISTED
Maxim Integrated Products
MXIM
| $9.28K | 0.03% |
104,689
-431
| -0.4% | -$34K |
|
492
Vanguard Total World Stock ETF
VT
$79.8B
| $9.26K | 0.03% |
+100
| New | +$8.67K |
|
493
Corning
GLW
$143B
| $9.24K | 0.03% |
256,720
-4,298
| -2% | -$153K |
|
494
McCormick & Company Non-Voting
MKC
$14.2B
| $9.2K | 0.03% |
96,271
-2,975
| -3% | -$281K |
|
495
Jefferies Financial Group
JEF
$13.1B
| $9.19K | 0.03% |
390,628
-23,569
| -6% | -$495K |
|
|
TXNM
496
TXNM Energy Inc
TXNM
$5.94B
| $9.17K | 0.03% |
188,886
-3,591
| -2% | -$173K |
|
497
Corteva
CTVA
$51.3B
| $9.16K | 0.03% |
236,521
-9,929
| -4% | -$355K |
|
498
Black Hills Corp
BKH
$5.69B
| $9.15K | 0.03% |
148,978
-2,830
| -2% | -$169K |
|
499
McKesson
MCK
$101B
| $9.12K | 0.03% |
52,436
-2,531
| -5% | -$422K |
|
500
MasTec
MTZ
$21.9B
| $9.1K | 0.03% |
133,529
-2,474
| -2% | -$139K |
|
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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.