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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
URI icon
726
United Rentals
URI
$72.4B
$5.68K 0.02%
24,487
-114
-0.5% -$24.1K
DY icon
727
Dycom Industries
DY
$12.3B
$5.67K 0.02%
75,015
-1,285
-2% -$88.6K
HAS icon
728
Hasbro
HAS
$13.2B
$5.62K 0.02%
60,097
-1,095
-2% -$97.3K
KEX icon
729
Kirby Corp
KEX
$6.93B
$5.62K 0.02%
108,329
-1,710
-2% -$77.9K
MLM icon
730
Martin Marietta Materials
MLM
$33B
$5.61K 0.02%
19,763
-4,487
-19% -$1.2M
VAR
731
DELISTED
Varian Medical Systems, Inc.
VAR
$5.6K 0.02%
32,003
-1,182
-4% -$205K
CTLT
732
DELISTED
CATALENT, INC.
CTLT
$5.59K 0.02%
53,741
-456
-0.8% -$44.2K
MTB icon
733
M&T Bank
MTB
$36.2B
$5.59K 0.02%
43,908
-1,599
-4% -$182K
CHH icon
734
Choice Hotels
CHH
$4.8B
$5.56K 0.02%
52,113
-734
-1% -$71.4K
TSCO icon
735
Tractor Supply
TSCO
$18B
$5.55K 0.02%
197,555
-1,610
-0.8% -$45.1K
LNW
736
DELISTED
Light & Wonder
LNW
$5.55K 0.02%
133,802
-2,051
-2% -$75.5K
NTCT icon
737
NETSCOUT
NTCT
$2.79B
$5.54K 0.02%
202,215
+28,785
+17% +$688K
BOH icon
738
Bank of Hawaii
BOH
$3.13B
$5.54K 0.02%
72,279
-1,118
-2% -$76.5K
FNB icon
739
FNB Corp
FNB
$6.75B
$5.53K 0.02%
582,165
-10,235
-2% -$86.7K
STRA icon
740
Strategic Education
STRA
$1.92B
$5.5K 0.02%
57,747
-1,105
-2% -$103K
NKTR icon
741
Nektar Therapeutics
NKTR
$2.58B
$5.5K 0.02%
21,575
-281
-1% -$72.6K
OXY icon
742
Occidental Petroleum
OXY
$55.9B
$5.49K 0.02%
317,341
-11,004
-3% -$151K
WERN icon
743
Werner Enterprises
WERN
$2.25B
$5.47K 0.02%
139,404
-2,666
-2% -$108K
ANET icon
744
Arista Networks
ANET
$238B
$5.46K 0.02%
300,608
+352
+0.1% +$5.58K
YELP icon
745
Yelp
YELP
$1.41B
$5.44K 0.02%
166,491
-1,198
-0.7% -$31.5K
DPZ icon
746
Domino's
DPZ
$11.6B
$5.44K 0.02%
14,178
-370
-3% -$145K
TREE icon
747
LendingTree
TREE
$451M
$5.42K 0.02%
19,778
+5,256
+36% +$1.56M
MELI icon
748
Mercado Libre
MELI
$92.3B
$5.4K 0.02%
3,226
+251
+8% +$354K
ULTA icon
749
Ulta Beauty
ULTA
$24.3B
$5.37K 0.02%
18,716
-3,855
-17% -$975K
IVE icon
750
iShares S&P 500 Value ETF
IVE
$49.8B
$5.36K 0.02%
41,840
-51,920
-55% -$6.28M
28 29
30
31 32

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DCM
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PL
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OWM
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NFSG
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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.