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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
LYB icon
576
LyondellBasell Industries
LYB
$19.2B
$7.7K 0.03%
84,006
-2,248,018
-96% -$183M
EXP icon
577
Eagle Materials
EXP
$6.57B
$7.65K 0.03%
75,450
-1,081
-1% -$101K
ALE
578
DELISTED
Allete
ALE
$7.64K 0.03%
123,402
-2,177
-2% -$123K
LIVN icon
579
LivaNova
LIVN
$4.2B
$7.64K 0.03%
115,457
-2,325
-2% -$129K
HOLX
580
DELISTED
Hologic
HOLX
$7.64K 0.03%
104,909
-2,530
-2% -$179K
IP icon
581
International Paper
IP
$22B
$7.64K 0.03%
162,194
-5,736
-3% -$257K
ADNT icon
582
Adient
ADNT
$1.5B
$7.63K 0.03%
219,337
-4,119
-2% -$116K
FL
583
DELISTED
Foot Locker
FL
$7.62K 0.03%
188,353
-2,690
-1% -$105K
CPAY icon
584
Corpay
CPAY
$25.7B
$7.62K 0.03%
27,919
-909
-3% -$233K
ICUI icon
585
ICU Medical
ICUI
$4.61B
$7.57K 0.03%
35,270
-490
-1% -$95K
AJG icon
586
Arthur J. Gallagher & Co
AJG
$63.6B
$7.56K 0.03%
61,144
-1,964
-3% -$224K
EIX icon
587
Edison International
EIX
$26.4B
$7.53K 0.03%
119,862
-4,380
-4% -$264K
CDW icon
588
CDW
CDW
$17B
$7.51K 0.03%
57,019
-500
-0.9% -$65.5K
NTRS icon
589
Northern Trust
NTRS
$33.9B
$7.5K 0.03%
80,469
-2,850
-3% -$251K
RSG icon
590
Republic Services
RSG
$65.7B
$7.48K 0.03%
77,683
-4,886
-6% -$465K
K
591
DELISTED
Kellanova
K
$7.47K 0.03%
127,783
+1,915
+2% +$115K
DTE icon
592
DTE Energy
DTE
$29.1B
$7.46K 0.03%
72,161
-2,349
-3% -$248K
HIW icon
593
Highwoods Properties
HIW
$3.47B
$7.43K 0.03%
187,480
-2,939
-2% -$106K
NGVT icon
594
Ingevity
NGVT
$2.68B
$7.43K 0.03%
98,092
-1,860
-2% -$121K
CBRL icon
595
Cracker Barrel
CBRL
$1.29B
$7.42K 0.03%
56,278
-1,021
-2% -$131K
SXT icon
596
Sensient Technologies
SXT
$5.53B
$7.42K 0.03%
100,544
-1,911
-2% -$133K
TFX icon
597
Teleflex
TFX
$5.98B
$7.42K 0.03%
18,018
-611
-3% -$225K
AN icon
598
AutoNation
AN
$6.92B
$7.41K 0.03%
106,205
-885
-0.8% -$55.6K
CRI icon
599
Carter's
CRI
$1.47B
$7.41K 0.03%
78,748
-1,221
-2% -$107K
CC icon
600
Chemours
CC
$2.37B
$7.36K 0.03%
296,804
-4,222
-1% -$100K
22 23
24
25 26

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NFSG
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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.