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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
OLN icon
676
Olin
OLN
$2.12B
$6.3K 0.02%
256,371
-4,048
-2% -$82.3K
JBGS
677
JBG SMITH
JBGS
$708M
$6.28K 0.02%
200,914
-5,199
-3% -$150K
AVT icon
678
Avnet
AVT
$7.92B
$6.26K 0.02%
178,318
-2,724
-2% -$80.8K
SAFM
679
DELISTED
Sanderson Farms Inc
SAFM
$6.24K 0.02%
47,177
-898
-2% -$118K
QRVO icon
680
Qorvo
QRVO
$8.74B
$6.24K 0.02%
37,507
-226
-0.6% -$33.3K
FITB
681
Fifth Third Bancorp
FITB
$51.8B
$6.23K 0.02%
226,092
-8,361
-4% -$211K
AKAM icon
682
Akamai
AKAM
$15.9B
$6.15K 0.02%
58,615
-856
-1% -$89.6K
JWN
683
DELISTED
Nordstrom
JWN
$6.13K 0.02%
196,328
-2,431
-1% -$50.8K
AEE icon
684
Ameren
AEE
$30.1B
$6.12K 0.02%
78,447
-2,880
-4% -$231K
GO icon
685
Grocery Outlet
GO
$980M
$6.08K 0.02%
154,902
+1,783
+1% +$72K
KSU
686
DELISTED
Kansas City Southern
KSU
$6.08K 0.02%
29,786
-1,386
-4% -$260K
TPH
687
DELISTED
Tri Pointe Homes
TPH
$6.08K 0.02%
352,425
+37,746
+12% +$667K
PDCO
688
DELISTED
Patterson Companies, Inc.
PDCO
$6.07K 0.02%
204,910
-3,639
-2% -$103K
BKR icon
689
Baker Hughes
BKR
$61.1B
$6.06K 0.02%
290,835
-13,069
-4% -$230K
ACG
690
DELISTED
AllianceBernstein Income Fund Inc
ACG
$6.06K 0.02%
+738
New +$6.06K
CVLT icon
691
Commault Systems
CVLT
$5.61B
$6.04K 0.02%
108,998
-419
-0.4% -$19.6K
BABA icon
692
Alibaba
BABA
$308B
$6.03K 0.02%
25,891
– –
GT icon
693
Goodyear
GT
$1.85B
$6.02K 0.02%
552,050
-10,262
-2% -$103K
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
$6.02K 0.02%
397,375
-6,270
-2% -$85.9K
R icon
695
Ryder
R
$10.1B
$6K 0.02%
97,219
-1,409
-1% -$78.4K
SYF icon
696
Synchrony
SYF
$25.6B
$6K 0.02%
172,835
-7,019
-4% -$211K
JD icon
697
JD.com
JD
$44.5B
$5.99K 0.02%
68,146
+1,540
+2% +$129K
HAIN icon
698
Hain Celestial
HAIN
$53.7M
$5.98K 0.02%
148,932
-4,174
-3% -$152K
LVS icon
699
Las Vegas Sands
LVS
$29.6B
$5.96K 0.02%
99,984
-4,068
-4% -$217K
STE icon
700
Steris
STE
$23.1B
$5.96K 0.02%
31,426
-991
-3% -$185K
26 27
28
29 30

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OWM
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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.