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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
RF icon
776
Regions Financial
RF
$26.8B
$5K 0.02%
310,027
-11,403
-4% -$165K
TRIP icon
777
TripAdvisor
TRIP
$1.26B
$5K 0.02%
173,575
-2,619
-1% -$63K
CMP icon
778
Compass Minerals
CMP
$1.15B
$4.98K 0.02%
80,686
-1,515
-2% -$93.9K
EXR icon
779
Extra Space Storage
EXR
$31.6B
$4.97K 0.02%
42,896
-2,159
-5% -$246K
HCSG icon
780
Healthcare Services Group
HCSG
$1.53B
$4.97K 0.02%
176,740
-3,358
-2% -$81.2K
NRG icon
781
NRG Energy
NRG
$24.8B
$4.95K 0.02%
131,826
-6,494
-5% -$214K
KMX icon
782
CarMax
KMX
$8.26B
$4.93K 0.02%
52,207
-1,816
-3% -$170K
DRI icon
783
Darden Restaurants
DRI
$24.4B
$4.92K 0.02%
41,320
-1,570
-4% -$168K
ESS icon
784
Essex Property Trust
ESS
$18.5B
$4.91K 0.02%
20,694
-811
-4% -$187K
IBOC icon
785
International Bancshares
IBOC
$4.57B
$4.9K 0.02%
130,777
-2,463
-2% -$78.1K
FMC icon
786
FMC
FMC
$1.33B
$4.88K 0.02%
42,438
-696
-2% -$77.5K
FULT icon
787
Fulton Financial
FULT
$4.64B
$4.87K 0.02%
382,957
-6,940
-2% -$82.5K
IEX icon
788
IDEX
IEX
$17.3B
$4.82K 0.02%
24,217
-687
-3% -$131K
COLM icon
789
Columbia Sportswear
COLM
$2.94B
$4.8K 0.02%
54,936
-816
-1% -$70.9K
IT icon
790
Gartner
IT
$11.7B
$4.77K 0.02%
29,772
-805
-3% -$116K
DRE
791
DELISTED
Duke Realty Corp.
DRE
$4.75K 0.02%
118,937
-7,322
-6% -$286K
MLKN icon
792
MillerKnoll
MLKN
$1.67B
$4.73K 0.02%
139,808
-2,604
-2% -$90.7K
ASB icon
793
Associated Banc-Corp
ASB
$5.91B
$4.72K 0.02%
277,114
-4,550
-2% -$69.1K
WRK
794
DELISTED
WestRock Company
WRK
$4.72K 0.02%
108,513
-11,703
-10% -$483K
AIZ icon
795
Assurant
AIZ
$14.3B
$4.72K 0.02%
34,641
-1,229
-3% -$159K
MAA icon
796
Mid-America Apartment Communities
MAA
$15.7B
$4.71K 0.02%
37,214
-1,551
-4% -$191K
WRI
797
DELISTED
Weingarten Realty Investors
WRI
$4.71K 0.02%
217,361
-3,365
-2% -$66K
BIDU icon
798
Baidu
BIDU
$37.2B
$4.68K 0.02%
21,637
+1,068
+5% +$159K
WKC icon
799
World Kinect Corp
WKC
$1.86B
$4.68K 0.02%
150,090
-2,824
-2% -$75.3K
WU icon
800
Western Union
WU
$2.21B
$4.66K 0.02%
212,447
+10,175
+5% +$221K
30 31
32
33 34

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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.