We are live on ! Find out more
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
CMD
626
DELISTED
Cantel Medical Corporation
CMD
$7.05K 0.03%
89,407
-1,556
-2% -$91.3K
O icon
627
Realty Income
O
$59.1B
$7.05K 0.03%
116,954
-2,399
-2% -$142K
HOMB icon
628
Home BancShares
HOMB
$6.18B
$7.04K 0.03%
361,153
-6,935
-2% -$126K
EQR icon
629
Equity Residential
EQR
$25.1B
$7.01K 0.03%
118,292
-3,914
-3% -$221K
KBH icon
630
KB Home
KBH
$3.59B
$7.01K 0.03%
209,070
-3,946
-2% -$142K
NWE icon
631
NorthWestern Energy
NWE
$4.43B
$7K 0.03%
120,133
-2,274
-2% -$126K
CLH icon
632
Clean Harbors
CLH
$16.3B
$6.98K 0.03%
91,720
-2,105
-2% -$141K
HE icon
633
Hawaiian Electric Industries
HE
$2.14B
$6.97K 0.03%
196,979
-3,113
-2% -$110K
MSM icon
634
MSC Industrial Direct
MSM
$6.86B
$6.97K 0.03%
82,562
-870
-1% -$67.1K
ZBRA icon
635
Zebra Technologies
ZBRA
$17.8B
$6.96K 0.03%
18,116
-123
-0.7% -$41.4K
TNL icon
636
Travel + Leisure Co
TNL
$4.7B
$6.95K 0.03%
154,906
-1,336
-0.9% -$52.4K
ENOV icon
637
Enovis
ENOV
$1.53B
$6.95K 0.03%
105,546
-1,606
-1% -$93.9K
PKG icon
638
Packaging Corp of America
PKG
$22.8B
$6.94K 0.03%
50,298
-1,538
-3% -$194K
CXT icon
639
Crane NXT
CXT
$3.07B
$6.92K 0.03%
256,559
-3,688
-1% -$81.3K
NSP icon
640
Insperity
NSP
$2.01B
$6.9K 0.03%
84,767
-2,600
-3% -$213K
XEC
641
DELISTED
CIMAREX ENERGY CO
XEC
$6.9K 0.03%
183,963
-3,062
-2% -$98K
GATX icon
642
GATX Corp
GATX
$6.27B
$6.9K 0.03%
82,946
-1,575
-2% -$121K
SABR icon
643
Sabre
SABR
$835M
$6.88K 0.03%
572,490
+1,806
+0.3% +$16.7K
WBS icon
644
Webster Financial
WBS
$12.8B
$6.86K 0.03%
162,751
-2,554
-2% -$92.2K
NUVA
645
DELISTED
NuVasive, Inc.
NUVA
$6.86K 0.03%
121,746
-2,258
-2% -$111K
FCFS icon
646
FirstCash
FCFS
$8.78B
$6.86K 0.03%
97,890
-1,856
-2% -$118K
BIO icon
647
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.83K 0.03%
11,717
-104
-0.9% -$59.2K
COO icon
648
Cooper Companies
COO
$14.5B
$6.83K 0.03%
75,180
-2,768
-4% -$238K
TER icon
649
Teradyne
TER
$59.3B
$6.8K 0.03%
56,738
-272
-0.5% -$27.8K
BLKB icon
650
Blackbaud
BLKB
$2.08B
$6.76K 0.03%
117,532
-2,247
-2% -$125K
24 25
26
27 28

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.