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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
CHRW icon
751
C.H. Robinson
CHRW
$17.5B
$5.33K 0.02%
56,797
-144,506
-72% -$13.8M
IDCC icon
752
InterDigital
IDCC
$8.89B
$5.33K 0.02%
87,847
+13,371
+18% +$801K
EMN icon
753
Eastman Chemical
EMN
$8.42B
$5.32K 0.02%
53,031
-1,679
-3% -$156K
CFG icon
754
Citizens Financial Group
CFG
$30.6B
$5.32K 0.02%
148,693
-5,331
-3% -$167K
RARE icon
755
Ultragenyx Pharmaceutical
RARE
$2.55B
$5.32K 0.02%
38,394
+3,999
+12% +$474K
HRL icon
756
Hormel Foods
HRL
$13.8B
$5.31K 0.02%
114,013
-3,950
-3% -$193K
HAL icon
757
Halliburton
HAL
$26.6B
$5.3K 0.02%
280,459
-8,696
-3% -$135K
DOC icon
758
Healthpeak Properties
DOC
$14.8B
$5.29K 0.02%
174,939
-2,571
-1% -$74.8K
EXPD icon
759
Expeditors International
EXPD
$23.2B
$5.28K 0.02%
55,552
-1,054
-2% -$96K
NEU icon
760
NewMarket
NEU
$8.18B
$5.28K 0.02%
13,267
-217
-2% -$80.8K
CDP icon
761
COPT Defense Properties
CDP
$4.21B
$5.28K 0.02%
202,412
-3,211
-2% -$81K
HRB icon
762
H&R Block
HRB
$5.86B
$5.28K 0.02%
332,735
-22,612
-6% -$391K
FLR icon
763
Fluor
FLR
$7.96B
$5.26K 0.02%
329,162
+17,864
+6% +$253K
SLGN icon
764
Silgan Holdings
SLGN
$4.41B
$5.25K 0.02%
141,679
-2,623
-2% -$94.5K
ABMD
765
DELISTED
Abiomed Inc
ABMD
$5.25K 0.02%
16,192
-67
-0.4% -$18.5K
AES icon
766
AES
AES
$10.5B
$5.24K 0.02%
222,878
-6,189
-3% -$129K
AVNS
767
DELISTED
Avanos Medical
AVNS
$5.2K 0.02%
113,372
-2,152
-2% -$89.6K
ALB icon
768
Albemarle
ALB
$15.5B
$5.17K 0.02%
35,039
+37
+0.1% +$4.39K
POOL icon
769
Pool Corp
POOL
$7.5B
$5.14K 0.02%
13,787
-60,161
-81% -$21M
KEY icon
770
KeyCorp
KEY
$24.4B
$5.08K 0.02%
309,845
-11,390
-4% -$166K
PLAN
771
DELISTED
Anaplan, Inc.
PLAN
$5.04K 0.02%
70,214
+66,804
+1,959% +$4.34M
CCL icon
772
Carnival Corporation Ltd
CCL
$39.7B
$5.04K 0.02%
232,674
+62,804
+37% +$1.12M
NUS icon
773
Nu Skin
NUS
$267M
$5.03K 0.02%
92,074
-2,112
-2% -$111K
LNT icon
774
Alliant Energy
LNT
$18B
$5K 0.02%
97,122
-3,402
-3% -$183K
JACK icon
775
Jack in the Box
JACK
$335M
$5K 0.02%
53,878
-941
-2% -$82.3K
29 30
31
32 33

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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.