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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
PYPL icon
51
PayPal
PYPL
$49.6B
$117K 0.44%
501,634
+9,356
+2% +$1.94M
DIS icon
52
Walt Disney
DIS
$177B
$114K 0.42%
628,778
-21,647
-3% -$3.11M
MA icon
53
Mastercard
MA
$500B
$113K 0.42%
316,384
-3,572
-1% -$1.19M
ADBE icon
54
Adobe
ADBE
$103B
$112K 0.41%
223,854
+20,664
+10% +$9.98M
DCT
55
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$109K 0.4%
2,520,201
+2,519,859
+736,801% +$107M
UNH icon
56
UnitedHealth
UNH
$375B
$103K 0.38%
295,087
-5,375
-2% -$1.8M
NFLX icon
57
Netflix
NFLX
$309B
$103K 0.38%
1,909,110
+62,960
+3% +$3.19M
PEP icon
58
PepsiCo
PEP
$189B
$96.6K 0.36%
651,107
+3,050
+0.5% +$434K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$93.7K 0.35%
+350
New +$84.6K
CMCSA icon
60
Comcast
CMCSA
$87.8B
$92K 0.34%
1,756,241
-4,695
-0.3% -$225K
INTC icon
61
Intel
INTC
$510B
$80.7K 0.3%
1,619,053
-91,406
-5% -$4.46M
CRM icon
62
Salesforce
CRM
$158B
$75.5K 0.28%
339,259
+19,402
+6% +$4.72M
QCOM icon
63
Qualcomm
QCOM
$165B
$73.8K 0.27%
484,676
-2,001
-0.4% -$279K
BAC icon
64
Bank of America
BAC
$442B
$70.2K 0.26%
2,317,409
-93,156
-4% -$2.5M
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$68.9K 0.26%
147,920
-231
-0.2% -$108K
F icon
66
Ford
F
$56.3B
$68K 0.25%
1,246,596
-69,165
-5% -$579K
HON icon
67
Honeywell
HON
$78.6B
$65.7K 0.24%
327,973
-16,429
-5% -$2.98M
PFE icon
68
Pfizer
PFE
$147B
$65.7K 0.24%
1,785,002
-5,406,471
-75% -$198M
WBD icon
69
Warner Bros
WBD
$65.1B
$63.8K 0.24%
123,485
-1,750
-1% -$42.9K
T icon
70
AT&T
T
$158B
$63.5K 0.24%
2,925,449
-124,276
-4% -$2.68M
COST icon
71
Costco
COST
$418B
$62.4K 0.23%
165,725
-587
-0.4% -$219K
WMT icon
72
Walmart Inc
WMT
$894B
$60.8K 0.23%
1,266,075
-50,946
-4% -$2.47M
ABT icon
73
Abbott
ABT
$183B
$60.6K 0.22%
553,444
-7,495
-1% -$815K
ABBV icon
74
AbbVie
ABBV
$435B
$60.4K 0.22%
563,701
-2,130,946
-79% -$205M
EWU icon
75
iShares MSCI United Kingdom ETF
EWU
$4.14B
$58.6K 0.22%
+2,000
New +$55.1K
1 2
3
4 5

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.