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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
AYI icon
551
Acuity Brands
AYI
$10.8B
$8.05K 0.03%
66,472
-6,175
-9% -$662K
EVR icon
552
Evercore
EVR
$11.8B
$8.04K 0.03%
73,303
-1,083
-1% -$96.4K
FLO icon
553
Flowers Foods
FLO
$1.57B
$8.04K 0.03%
355,069
-5,608
-2% -$131K
LH icon
554
Labcorp
LH
$25.9B
$7.98K 0.03%
45,619
-8,889
-16% -$1.54M
HWC icon
555
Hancock Whitney
HWC
$6.24B
$7.96K 0.03%
233,849
+25,119
+12% +$677K
WY icon
556
Weyerhaeuser
WY
$18.4B
$7.94K 0.03%
236,907
-8,772
-4% -$264K
PCH
557
DELISTED
PotlatchDeltic
PCH
$7.9K 0.03%
157,899
-2,992
-2% -$138K
SYNA icon
558
Synaptics
SYNA
$4.15B
$7.89K 0.03%
81,900
-744
-0.9% -$60.6K
AMCR icon
559
Amcor
AMCR
$22.1B
$7.89K 0.03%
134,006
+1,824
+1% +$104K
WDC icon
560
Western Digital
WDC
$150B
$7.88K 0.03%
188,189
-19,686
-9% -$654K
LOPE icon
561
Grand Canyon Education
LOPE
$3.98B
$7.87K 0.03%
84,547
-2,109
-2% -$180K
THG icon
562
Hanover Insurance
THG
$7.98B
$7.86K 0.03%
67,216
-1,922
-3% -$207K
CNXC icon
563
Concentrix
CNXC
$1.57B
$7.86K 0.03%
+79,607
New +$7.96M
TMHC
564
DELISTED
Taylor Morrison
TMHC
$7.85K 0.03%
306,173
-5,350
-2% -$136K
PRSP
565
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.85K 0.03%
326,052
-5,893
-2% -$126K
NDAQ icon
566
Nasdaq
NDAQ
$52.9B
$7.83K 0.03%
177,072
-3,375
-2% -$143K
VSH icon
567
Vishay Intertechnology
VSH
$5.43B
$7.83K 0.03%
378,274
+57,535
+18% +$1.06M
TGNA
568
DELISTED
TEGNA Inc
TGNA
$7.82K 0.03%
560,332
+30,668
+6% +$410K
ASH icon
569
Ashland
ASH
$3.5B
$7.79K 0.03%
98,389
-1,376
-1% -$104K
SR icon
570
Spire
SR
$4.85B
$7.79K 0.03%
121,661
-2,058
-2% -$125K
EFX icon
571
Equifax
EFX
$21.4B
$7.78K 0.03%
40,330
-909
-2% -$153K
VVV icon
572
Valvoline
VVV
$4.51B
$7.74K 0.03%
334,295
-4,862
-1% -$105K
ETSY icon
573
Etsy
ETSY
$7.85B
$7.72K 0.03%
43,404
+2,455
+6% +$369K
PLUG icon
574
Plug Power
PLUG
$3.04B
$7.72K 0.03%
227,699
+23,865
+12% +$540K
LEN icon
575
Lennar Class A
LEN
$21.2B
$7.71K 0.03%
104,540
-3,571
-3% -$267K
21 22
23
24 25

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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.