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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
INCY icon
601
Incyte
INCY
$24.4B
$7.35K 0.03%
84,550
+150
+0.2% +$13K
DHI icon
602
D.R. Horton
DHI
$42.3B
$7.35K 0.03%
106,694
-2,629
-2% -$192K
CNO icon
603
CNO Financial Group
CNO
$5.1B
$7.33K 0.03%
329,605
-12,871
-4% -$262K
HXL icon
604
Hexcel
HXL
$7.82B
$7.31K 0.03%
150,732
-2,326
-2% -$101K
PK icon
605
Park Hotels & Resorts
PK
$2.97B
$7.29K 0.03%
425,137
-6,700
-2% -$92.9K
EXPE icon
606
Expedia Group
EXPE
$37.3B
$7.29K 0.03%
55,042
-8,706
-14% -$981K
AMP icon
607
Ameriprise Financial
AMP
$48.8B
$7.28K 0.03%
37,444
-2,237
-6% -$400K
CMS icon
608
CMS Energy
CMS
$22.3B
$7.28K 0.03%
119,259
-4,144
-3% -$259K
AVB icon
609
AvalonBay Communities
AVB
$26.8B
$7.27K 0.03%
45,331
-1,307
-3% -$208K
IWM icon
610
iShares Russell 2000 ETF
IWM
$83B
$7.25K 0.03%
37,000
+14,520
+65% +$2.54M
RYN icon
611
Rayonier
RYN
$6.55B
$7.24K 0.03%
271,451
-4,277
-2% -$109K
CHD icon
612
Church & Dwight Co
CHD
$24.5B
$7.21K 0.03%
82,699
-2,078
-2% -$184K
FHI icon
613
Federated Hermes
FHI
$4.72B
$7.2K 0.03%
249,126
+18,157
+8% +$483K
FCN icon
614
FTI Consulting
FCN
$4.18B
$7.19K 0.03%
64,342
-2,726
-4% -$294K
VTRS icon
615
Viatris
VTRS
$18.9B
$7.18K 0.03%
382,902
+212,744
+125% +$3.47M
WST icon
616
West Pharmaceutical
WST
$24.9B
$7.17K 0.03%
25,290
-61
-0.2% -$17.1K
ARE icon
617
Alexandria Real Estate Equities
ARE
$8.56B
$7.16K 0.03%
40,171
+502
+1% +$83K
KMT icon
618
Kennametal
KMT
$2.52B
$7.16K 0.03%
197,470
-3,119
-2% -$107K
NVT icon
619
nVent Electric
NVT
$26.7B
$7.14K 0.03%
306,774
-4,504
-1% -$94.9K
WEN icon
620
Wendy's
WEN
$1.46B
$7.14K 0.03%
325,647
-4,903
-1% -$112K
AEO icon
621
American Eagle Outfitters
AEO
$3.01B
$7.14K 0.03%
355,617
-5,649
-2% -$94.9K
TCBI icon
622
Texas Capital Bancshares
TCBI
$4.32B
$7.13K 0.03%
119,803
-2,259
-2% -$112K
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
$7.13K 0.03%
62,569
-2,298
-4% -$223K
UMBF icon
624
UMB Financial
UMBF
$11.1B
$7.09K 0.03%
102,799
-1,946
-2% -$125K
NUE icon
625
Nucor
NUE
$62.1B
$7.06K 0.03%
132,700
-4,566
-3% -$236K
23 24
25
26 27

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DCM
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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.