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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
NFG icon
651
National Fuel Gas
NFG
$7.65B
$6.75K 0.03%
164,088
-2,571
-2% -$107K
CHX
652
DELISTED
ChampionX
CHX
$6.75K 0.03%
440,946
-8,342
-2% -$92.7K
PACW
653
DELISTED
PacWest Bancorp
PACW
$6.73K 0.02%
264,939
-4,682
-2% -$104K
HPP
654
Hudson Pacific Properties
HPP
$779M
$6.71K 0.02%
39,914
-792
-2% -$131K
VMI icon
655
Valmont Industries
VMI
$9.53B
$6.71K 0.02%
38,345
-805
-2% -$125K
DAN icon
656
Dana Inc
DAN
$3.06B
$6.7K 0.02%
342,966
-6,507
-2% -$109K
CBRE icon
657
CBRE Group
CBRE
$42.9B
$6.68K 0.02%
106,442
-4,288
-4% -$242K
DKS icon
658
Dick's Sporting Goods
DKS
$18.7B
$6.66K 0.02%
118,557
-806
-0.7% -$45.9K
COHR
659
DELISTED
Coherent Inc
COHR
$6.65K 0.02%
44,335
-385
-0.9% -$49.3K
OKE icon
660
Oneok
OKE
$54.5B
$6.65K 0.02%
173,238
-6,012
-3% -$202K
PZZA icon
661
Papa John's
PZZA
$806M
$6.62K 0.02%
78,056
-1,232
-2% -$101K
VMC icon
662
Vulcan Materials
VMC
$36.9B
$6.49K 0.02%
43,778
-7,221
-14% -$1.03M
SNX icon
663
TD Synnex
SNX
$20.2B
$6.49K 0.02%
79,677
-82,161
-51% -$6.28M
GWW icon
664
W.W. Grainger
GWW
$60.2B
$6.48K 0.02%
15,861
-1,052
-6% -$414K
TYL icon
665
Tyler Technologies
TYL
$12.8B
$6.44K 0.02%
14,754
+949
+7% +$392K
BEN icon
666
Franklin Resources
BEN
$17.2B
$6.41K 0.02%
256,374
-16,333
-6% -$365K
BFH icon
667
Bread Financial
BFH
$4.38B
$6.38K 0.02%
107,883
-1,686
-2% -$84.7K
WTFC icon
668
Wintrust Financial
WTFC
$10.7B
$6.35K 0.02%
103,992
-1,579
-1% -$84.9K
MAS icon
669
Masco
MAS
$15.3B
$6.35K 0.02%
115,584
-4,010
-3% -$221K
ETR icon
670
Entergy
ETR
$50B
$6.35K 0.02%
127,118
-4,716
-4% -$248K
ODFL icon
671
Old Dominion Freight Line
ODFL
$44.9B
$6.34K 0.02%
64,962
-842
-1% -$83.8K
PSB
672
DELISTED
PS Business Parks, Inc.
PSB
$6.33K 0.02%
47,636
-896
-2% -$115K
EQT icon
673
EQT Corp
EQT
$32.3B
$6.32K 0.02%
497,286
+28,796
+6% +$415K
CADE
674
DELISTED
Cadence Bank
CADE
$6.32K 0.02%
230,310
-4,382
-2% -$111K
STL
675
DELISTED
Sterling Bancorp
STL
$6.3K 0.02%
350,694
-5,753
-2% -$86.6K
25 26
27
28 29

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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.