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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
SIX
801
DELISTED
Six Flags Entertainment Corp.
SIX
$4.65K 0.02%
136,476
-1,807
-1% -$49.5K
WAFD icon
802
WaFd
WAFD
$2.75B
$4.63K 0.02%
179,713
-3,215
-2% -$76.5K
WAB icon
803
Wabtec
WAB
$49.3B
$4.62K 0.02%
63,073
-2,278
-3% -$156K
BF.B icon
804
Brown-Forman Class B
BF.B
$13.1B
$4.61K 0.02%
58,021
-4,267
-7% -$329K
NTRA icon
805
Natera
NTRA
$46.4B
$4.6K 0.02%
46,259
+3,929
+9% +$328K
CAR icon
806
Avis
CAR
$5.02B
$4.59K 0.02%
122,986
-2,323
-2% -$81.7K
CBT icon
807
Cabot Corp
CBT
$4.52B
$4.58K 0.02%
102,118
-1,361
-1% -$56.5K
TDY icon
808
Teledyne Technologies
TDY
$32B
$4.58K 0.02%
11,683
-486
-4% -$174K
NVR icon
809
NVR
NVR
$17B
$4.54K 0.02%
1,112
-40
-3% -$166K
GNW icon
810
Genworth Financial
GNW
$3.71B
$4.54K 0.02%
1,199,769
-22,804
-2% -$93.7K
TIF
811
DELISTED
Tiffany & Co.
TIF
$4.53K 0.02%
34,464
-5,627
-14% -$720K
BL icon
812
BlackLine
BL
$1.72B
$4.53K 0.02%
33,923
+3,916
+13% +$437K
J icon
813
Jacobs Solutions
J
$17B
$4.5K 0.02%
49,907
-1,836
-4% -$156K
SVC
814
Service Properties Trust
SVC
$1.07B
$4.49K 0.02%
78,120
-1,402
-2% -$71.2K
LDOS icon
815
Leidos
LDOS
$17.3B
$4.48K 0.02%
42,628
-1,632
-4% -$156K
EPC icon
816
Edgewell Personal Care
EPC
$1.31B
$4.46K 0.02%
129,065
-2,454
-2% -$79.6K
ENR icon
817
Energizer
ENR
$1.55B
$4.46K 0.02%
105,739
-1,704
-2% -$72K
CXO
818
DELISTED
CONCHO RESOURCES INC.
CXO
$4.46K 0.02%
76,368
-2,833
-4% -$149K
TDC icon
819
Teradata
TDC
$2.55B
$4.45K 0.02%
198,218
-2,651
-1% -$56.9K
CNK icon
820
Cinemark Holdings
CNK
$4.32B
$4.44K 0.02%
254,769
-4,038
-2% -$50.8K
OI icon
821
O-I Glass
OI
$1.08B
$4.43K 0.02%
372,668
-6,701
-2% -$76.4K
IPG
822
DELISTED
Interpublic Group of Companies
IPG
$4.43K 0.02%
188,258
-7,056
-4% -$148K
BDC icon
823
Belden
BDC
$5.19B
$4.42K 0.02%
105,576
-1,837
-2% -$67.9K
RCL icon
824
Royal Caribbean
RCL
$85.6B
$4.41K 0.02%
59,062
+442
+0.8% +$30.8K
BXP icon
825
Boston Properties
BXP
$11.1B
$4.39K 0.02%
46,467
-408
-0.9% -$36.4K
31 32
33
34 35

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NFSG
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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.