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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
(-100%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-3,004.01%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
426
Reduced
2,583
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$158M |
| 2 |
Cencora
COR
|
+$156M |
| 3 |
Kimberly-Clark
KMB
|
+$153M |
| 4 |
J.M. Smucker
SJM
|
+$152M |
| 5 |
Coca-Cola
KO
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$246M |
| 2 |
Caterpillar
CAT
|
+$238M |
| 3 |
AbbVie
ABBV
|
+$205M |
| 4 |
Emerson Electric
EMR
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WPX
701
DELISTED
WPX Energy, Inc.
WPX
| $5.94K | 0.02% |
728,871
-11,443
| -2% | -$72.7K |
|
702
Conagra Brands
CAG
$7.23B
| $5.92K | 0.02% |
163,268
+2,475
| +2% | +$89.8K |
|
703
Minerals Technologies
MTX
$2.34B
| $5.92K | 0.02% |
95,222
+12,751
| +15% | +$756K |
|
704
Broadridge
BR
$19B
| $5.91K | 0.02% |
38,597
-899
| -2% | -$130K |
|
|
ETRN
705
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.9K | 0.02% |
734,012
-11,622
| -2% | -$92.7K |
|
706
Brighthouse Financial
BHF
$3.5B
| $5.85K | 0.02% |
161,501
-9,001
| -5% | -$302K |
|
707
Xylem
XYL
$28.1B
| $5.84K | 0.02% |
57,387
-1,960
| -3% | -$184K |
|
708
Celanese
CE
$4.82B
| $5.84K | 0.02% |
44,931
-2,064
| -4% | -$257K |
|
709
Commercial Metals
CMC
$8.31B
| $5.84K | 0.02% |
284,240
-3,579
| -1% | -$74.3K |
|
|
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
| $5.84K | 0.02% |
44,868
-7,930
| -15% | -$1.01M |
|
711
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.83K | 0.02% |
310,203
-5,799
| -2% | -$93.8K |
|
712
Ventas
VTR
$47.9B
| $5.83K | 0.02% |
118,863
-6,460
| -5% | -$299K |
|
713
Waters Corp
WAT
$39.9B
| $5.83K | 0.02% |
23,549
-593
| -2% | -$134K |
|
|
UNVR
714
DELISTED
Univar Solutions Inc.
UNVR
| $5.8K | 0.02% |
305,096
-4,751
| -2% | -$85.7K |
|
715
Hartford Financial Services
HIG
$39.3B
| $5.8K | 0.02% |
118,344
-4,319
| -4% | -$186K |
|
|
MRTX
716
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.79K | 0.02% |
26,347
+3,909
| +17% | +$845K |
|
717
Ingersoll Rand
IR
$33.7B
| $5.78K | 0.02% |
126,955
-4,784
| -4% | -$198K |
|
718
Dover
DOV
$28.4B
| $5.77K | 0.02% |
45,731
-1,756
| -4% | -$209K |
|
|
HES
719
DELISTED
Hess
HES
| $5.76K | 0.02% |
109,036
-2,784
| -2% | -$127K |
|
720
CNX Resources
CNX
$5.2B
| $5.74K | 0.02% |
531,577
-10,177
| -2% | -$103K |
|
721
Cathay General Bancorp
CATY
$4.24B
| $5.74K | 0.02% |
178,294
-3,326
| -2% | -$90.6K |
|
|
GRMN
722
Garmin
GRMN
$60B
| $5.72K | 0.02% |
47,768
-1,510
| -3% | -$167K |
|
|
OPLN
723
Openlane
OPLN
$4.54B
| $5.71K | 0.02% |
306,640
-5,785
| -2% | -$99.8K |
|
724
Revvity
RVTY
$12.8B
| $5.7K | 0.02% |
39,698
-106
| -0.3% | -$14.1K |
|
725
Terex
TEX
$7.74B
| $5.7K | 0.02% |
163,286
-3,094
| -2% | -$91.3K |
|
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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.