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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
SITE icon
851
SiteOne Landscape Supply
SITE
$4.53B
$4.05K 0.02%
25,537
-733
-3% -$101K
YETI icon
852
Yeti Holdings
YETI
$3.95B
$4.05K 0.02%
59,118
+4,368
+8% +$259K
IFF icon
853
International Flavors & Fragrances
IFF
$21.9B
$4.04K 0.02%
37,136
-1,350
-4% -$152K
CNYA icon
854
iShares MSCI China A ETF
CNYA
$208M
$4.04K 0.02%
94,856
– –
PFG icon
855
Principal Financial Group
PFG
$24.3B
$4.03K 0.01%
81,298
-2,959
-4% -$136K
TRN icon
856
Trinity Industries
TRN
$2.38B
$4.02K 0.01%
152,482
-10,664
-7% -$240K
UAL icon
857
United Airlines
UAL
$42.1B
$4.02K 0.01%
92,851
-14,220
-13% -$575K
FATE icon
858
Fate Therapeutics
FATE
$326M
$4K 0.01%
43,998
+1,163
+3% +$72.2K
EVRG icon
859
Evergy
EVRG
$19.2B
$4K 0.01%
71,985
-2,679
-4% -$147K
IRTC icon
860
iRhythm Holdings
IRTC
$4.2B
$3.98K 0.01%
16,796
+399
+2% +$90.9K
OMCL icon
861
Omnicell
OMCL
$1.68B
$3.98K 0.01%
33,186
+3,841
+13% +$377K
AM icon
862
Antero Midstream
AM
$10.1B
$3.98K 0.01%
516,044
-8,105
-2% -$55K
BPMC
863
DELISTED
Blueprint Medicines
BPMC
$3.97K 0.01%
35,373
+2,282
+7% +$240K
L icon
864
Loews
L
$23.6B
$3.89K 0.01%
86,407
-4,666
-5% -$188K
GHC icon
865
Graham Holdings Company
GHC
$5.02B
$3.89K 0.01%
7,292
-309
-4% -$137K
CLF icon
866
Cleveland-Cliffs
CLF
$6.99B
$3.88K 0.01%
266,443
-6,649
-2% -$67.3K
DISH
867
DELISTED
DISH Network Corp.
DISH
$3.88K 0.01%
119,873
-3,845
-3% -$118K
WHR icon
868
Whirlpool
WHR
$2.82B
$3.87K 0.01%
21,412
+922
+4% +$177K
NEO icon
869
NeoGenomics
NEO
$2.13B
$3.83K 0.01%
71,166
-981
-1% -$44.3K
ATO icon
870
Atmos Energy
ATO
$28.8B
$3.81K 0.01%
39,940
-639
-2% -$61.6K
LULU icon
871
lululemon athletica
LULU
$14.6B
$3.81K 0.01%
10,950
+536
+5% +$186K
FBIN icon
872
Fortune Brands Innovations
FBIN
$6.06B
$3.81K 0.01%
51,941
-1,444
-3% -$105K
IRM icon
873
Iron Mountain
IRM
$36.1B
$3.79K 0.01%
128,521
-1,568
-1% -$43.5K
VSAT icon
874
Viasat
VSAT
$11.1B
$3.78K 0.01%
115,689
-1,775
-2% -$61K
FOXA icon
875
Fox Class A
FOXA
$26.9B
$3.75K 0.01%
128,956
-4,689
-4% -$131K
33 34
35
36 37

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DCM
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OWM
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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.