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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
TXT icon
901
Textron
TXT
$15.4B
$3.51K 0.01%
72,624
-2,439
-3% -$103K
ALLE icon
902
Allegion
ALLE
$14.4B
$3.49K 0.01%
30,017
-1,235
-4% -$134K
HNI icon
903
HNI Corp
HNI
$3.59B
$3.49K 0.01%
101,313
-1,853
-2% -$66.6K
BEPC icon
904
Brookfield Renewable
BEPC
$6.26B
$3.48K 0.01%
59,650
-1,712
-3% -$82.3K
CNNE icon
905
Cannae Holdings
CNNE
$649M
$3.46K 0.01%
78,234
-2,172
-3% -$88.2K
MTCH icon
906
Match Group
MTCH
$8.55B
$3.46K 0.01%
22,861
+17,133
+299% +$2.27M
MRNA icon
907
Moderna
MRNA
$23.6B
$3.43K 0.01%
32,814
+1,728
+6% +$175K
NVRO
908
DELISTED
NEVRO CORP.
NVRO
$3.42K 0.01%
19,766
-313
-2% -$50.7K
UE icon
909
Urban Edge Properties
UE
$2.73B
$3.42K 0.01%
263,995
-5,055
-2% -$60.7K
UHS icon
910
Universal Health Services
UHS
$10.5B
$3.38K 0.01%
24,614
-911
-4% -$113K
APPN icon
911
Appian
APPN
$2.48B
$3.35K 0.01%
20,685
-593
-3% -$66.4K
JNPR
912
DELISTED
Juniper Networks
JNPR
$3.34K 0.01%
148,332
+8,716
+6% +$190K
TDS icon
913
Telephone and Data Systems
TDS
$3.75B
$3.34K 0.01%
179,657
-2,810
-2% -$51.6K
AZTA icon
914
Azenta
AZTA
$1.48B
$3.33K 0.01%
49,032
-1,217
-2% -$75.9K
IVZ icon
915
Invesco
IVZ
$13.9B
$3.33K 0.01%
190,839
-22,023
-10% -$339K
ALRM icon
916
Alarm.com
ALRM
$2.85B
$3.28K 0.01%
31,743
-788
-2% -$57.2K
HST icon
917
Host Hotels & Resorts
HST
$16B
$3.27K 0.01%
223,774
-15,998
-7% -$207K
POWI icon
918
Power Integrations
POWI
$3.61B
$3.26K 0.01%
39,788
-985
-2% -$66.8K
EEM icon
919
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.24K 0.01%
62,717
-18,200
-22% -$875K
DNLI icon
920
Denali Therapeutics
DNLI
$3.97B
$3.24K 0.01%
38,674
+1,071
+3% +$64.7K
PWR icon
921
Quanta Services
PWR
$101B
$3.22K 0.01%
44,722
-1,129
-2% -$74.4K
SAIA icon
922
Saia
SAIA
$9.72B
$3.2K 0.01%
17,689
-442
-2% -$72.5K
FRPT icon
923
Freshpet
FRPT
$3.22B
$3.2K 0.01%
22,515
-646
-3% -$83.4K
MUR icon
924
Murphy Oil
MUR
$4.78B
$3.15K 0.01%
260,540
-4,116
-2% -$40.9K
PTON icon
925
Peloton Interactive
PTON
$2.49B
$3.13K 0.01%
20,602
+19,016
+1,199% +$2.32M
35 36
37
38 39

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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.