We are live on ! Find out more
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
CBOE icon
876
Cboe Global Markets
CBOE
$29.9B
$3.75K 0.01%
40,293
-1,151
-3% -$101K
CHKP icon
877
Check Point Software Technologies
CHKP
$13.1B
$3.74K 0.01%
28,127
+395
+1% +$48.3K
DVA icon
878
DaVita
DVA
$11.7B
$3.73K 0.01%
31,789
-13,686
-30% -$1.39M
CNP icon
879
CenterPoint Energy
CNP
$26.8B
$3.73K 0.01%
172,381
-6,435
-4% -$143K
LW icon
880
Lamb Weston
LW
$7.19B
$3.72K 0.01%
47,228
-1,427
-3% -$104K
LYV icon
881
Live Nation Entertainment
LYV
$42.1B
$3.71K 0.01%
50,498
-1,756
-3% -$111K
UDR icon
882
UDR
UDR
$12.3B
$3.71K 0.01%
96,568
-3,705
-4% -$135K
QTWO icon
883
Q2 Holdings
QTWO
$3.92B
$3.7K 0.01%
29,268
-396
-1% -$42.6K
RJF icon
884
Raymond James Financial
RJF
$34B
$3.7K 0.01%
58,035
-2,256
-4% -$129K
LGND icon
885
Ligand Pharmaceuticals
LGND
$6.36B
$3.7K 0.01%
59,622
-1,109
-2% -$63.2K
TGTX icon
886
TG Therapeutics
TGTX
$7.62B
$3.67K 0.01%
70,606
+4,206
+6% +$142K
JBHT icon
887
JB Hunt Transport Services
JBHT
$25.2B
$3.67K 0.01%
26,837
-962
-3% -$128K
DOCU
888
DocuSign
DOCU
$11.5B
$3.66K 0.01%
16,478
+739
+5% +$166K
FOLD
889
DELISTED
Amicus Therapeutics
FOLD
$3.66K 0.01%
158,505
+6,461
+4% +$132K
LKQ icon
890
LKQ Corp
LKQ
$6.29B
$3.63K 0.01%
103,127
-3,843
-4% -$131K
PFGC icon
891
Performance Food Group
PFGC
$18B
$3.63K 0.01%
76,168
-2,186
-3% -$92.1K
LSCC icon
892
Lattice Semiconductor
LSCC
$18.5B
$3.62K 0.01%
79,051
-1,353
-2% -$52.3K
SPSC icon
893
SPS Commerce
SPSC
$2.64B
$3.62K 0.01%
33,349
+9,095
+37% +$853K
AJRD
894
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.6K 0.01%
68,149
+17,513
+35% +$704K
PHM icon
895
Pultegroup
PHM
$25.3B
$3.6K 0.01%
83,423
-5,153
-6% -$228K
WLY icon
896
John Wiley & Sons Class A
WLY
$2.66B
$3.6K 0.01%
78,730
-1,244
-2% -$45.1K
COTY icon
897
Coty
COTY
$2.48B
$3.59K 0.01%
511,405
-26,679
-5% -$137K
HWM icon
898
Howmet Aerospace
HWM
$112B
$3.54K 0.01%
123,911
-5,557
-4% -$124K
FFIV icon
899
F5
FFIV
$22.7B
$3.53K 0.01%
20,052
-82
-0.4% -$12.4K
WYNN icon
900
Wynn Resorts
WYNN
$10.6B
$3.51K 0.01%
31,116
-1,275
-4% -$118K
34 35
36
37 38

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.