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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
FTNT icon
526
Fortinet
FTNT
$117B
$8.69K 0.03%
292,545
+49,940
+21% +$1.26M
DEI icon
527
Douglas Emmett
DEI
$1.96B
$8.68K 0.03%
297,482
-7,947
-3% -$226K
WELL icon
528
Welltower
WELL
$171B
$8.68K 0.03%
134,330
-4,825
-3% -$293K
SNV
529
DELISTED
Synovus
SNV
$8.63K 0.03%
266,683
-3,316
-1% -$95.9K
PRG icon
530
PROG Holdings
PRG
$1.71B
$8.63K 0.03%
+160,224
New +$8.27M
OZK icon
531
Bank OZK
OZK
$5.61B
$8.61K 0.03%
275,363
-4,939
-2% -$133K
CRUS icon
532
Cirrus Logic
CRUS
$6.26B
$8.6K 0.03%
104,590
-2,440
-2% -$183K
KMPR icon
533
Kemper
KMPR
$1.68B
$8.52K 0.03%
110,945
-1,620
-1% -$115K
MZTI
534
The Marzetti Company
MZTI
$3.11B
$8.46K 0.03%
46,043
-855
-2% -$149K
OLLI icon
535
Ollie's Bargain Outlet
OLLI
$4.94B
$8.44K 0.03%
103,192
-1,667
-2% -$146K
BCO icon
536
Brink's
BCO
$4.62B
$8.44K 0.03%
117,164
-4,833
-4% -$281K
SLM icon
537
SLM Corp
SLM
$5.15B
$8.4K 0.03%
678,125
-10,774
-2% -$113K
CIT
538
DELISTED
CIT Group Inc.
CIT
$8.4K 0.03%
233,859
-4,304
-2% -$136K
AMG icon
539
Affiliated Managers Group
AMG
$9.76B
$8.32K 0.03%
81,845
-3,478
-4% -$300K
MKTX icon
540
MarketAxess Holdings
MKTX
$5.72B
$8.31K 0.03%
14,565
+153
+1% +$83.3K
IART icon
541
Integra LifeSciences
IART
$1.34B
$8.29K 0.03%
127,741
-2,015
-2% -$108K
MUSA icon
542
Murphy USA
MUSA
$9.61B
$8.28K 0.03%
63,295
-2,583
-4% -$332K
VC icon
543
Visteon
VC
$2.78B
$8.28K 0.03%
65,976
-1,243
-2% -$131K
SRC
544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.28K 0.03%
206,084
+17,217
+9% +$621K
JBLU icon
545
JetBlue
JBLU
$2.29B
$8.25K 0.03%
567,341
+68,010
+14% +$933K
PPL
546
PPL Corp
PPL
$26.7B
$8.24K 0.03%
292,375
-10,396
-3% -$295K
BYD icon
547
Boyd Gaming
BYD
$6.06B
$8.2K 0.03%
191,127
-3,438
-2% -$126K
SWX icon
548
Southwest Gas
SWX
$6.67B
$8.16K 0.03%
134,379
-884
-0.7% -$58.2K
NJR icon
549
New Jersey Resources
NJR
$5.58B
$8.09K 0.03%
227,631
-3,954
-2% -$129K
ACHC icon
550
Acadia Healthcare
ACHC
$2.94B
$8.07K 0.03%
160,562
-2,486
-2% -$99.1K
20 21
22
23 24

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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.