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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
SBRA icon
501
Sabra Healthcare REIT
SBRA
$5.37B
$9.1K 0.03%
523,619
+26,655
+5% +$425K
TOL icon
502
Toll Brothers
TOL
$14.5B
$9.01K 0.03%
207,207
-3,273
-2% -$152K
RRX icon
503
Regal Rexnord
RRX
$11.9B
$9K 0.03%
73,249
-1,128
-2% -$125K
AZO icon
504
AutoZone
AZO
$51.1B
$8.98K 0.03%
7,578
-436
-5% -$505K
GMED icon
505
Globus Medical
GMED
$11.2B
$8.97K 0.03%
137,563
-489
-0.4% -$28.1K
MRCY icon
506
Mercury Systems
MRCY
$6.52B
$8.95K 0.03%
101,577
-1,634
-2% -$124K
DOC
507
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.92K 0.03%
500,886
-10,298
-2% -$184K
ADM icon
508
Archer Daniels Midland
ADM
$36.9B
$8.9K 0.03%
176,556
-6,341
-3% -$313K
IBKR icon
509
Interactive Brokers
IBKR
$39.8B
$8.87K 0.03%
582,676
+3,392
+0.6% +$44.9K
BRX icon
510
Brixmor Property Group
BRX
$9.32B
$8.85K 0.03%
534,974
-8,448
-2% -$120K
SHY icon
511
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.84K 0.03%
102,300
– –
FLG
512
Flagstar Bank National Association
FLG
$5.82B
$8.83K 0.03%
278,964
-4,411
-2% -$122K
PNFP icon
513
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.81K 0.03%
136,837
-2,153
-2% -$111K
DFS
514
DELISTED
Discover Financial Services
DFS
$8.81K 0.03%
97,275
-3,813
-4% -$284K
CFR icon
515
Cullen/Frost Bankers
CFR
$10.2B
$8.8K 0.03%
100,942
-1,344
-1% -$106K
SKX
516
DELISTED
Skechers
SKX
$8.79K 0.03%
244,626
-5,171
-2% -$176K
X
517
DELISTED
US Steel
X
$8.76K 0.03%
522,234
-9,871
-2% -$123K
IDA icon
518
Idacorp
IDA
$8.2B
$8.74K 0.03%
91,053
-1,436
-2% -$131K
STX icon
519
Seagate
STX
$184B
$8.74K 0.03%
140,598
-5,292
-4% -$297K
VYX icon
520
NCR Voyix
VYX
$1.14B
$8.74K 0.03%
379,083
-4,505
-1% -$74.7K
CW icon
521
Curtiss-Wright
CW
$25.5B
$8.71K 0.03%
74,888
-1,319
-2% -$139K
FRC
522
DELISTED
First Republic Bank
FRC
$8.71K 0.03%
59,292
-2,422
-4% -$315K
FTV icon
523
Fortive
FTV
$18.6B
$8.71K 0.03%
163,143
-38,780
-19% -$1.99M
PAYC icon
524
Paycom
PAYC
$9.69B
$8.71K 0.03%
19,253
+2,428
+14% +$968K
KEYS icon
525
Keysight
KEYS
$58.3B
$8.7K 0.03%
65,863
-1,318
-2% -$152K
19 20
21
22 23

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NFSG
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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.