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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
AA icon
926
Alcoa
AA
$13.2B
$3.12K 0.01%
135,412
+23,384
+21% +$407K
EXPO icon
927
Exponent
EXPO
$3.24B
$3.12K 0.01%
34,615
-863
-2% -$68.8K
IRDM icon
928
Iridium Communications
IRDM
$5.29B
$3.11K 0.01%
79,181
-1,917
-2% -$60.2K
MAC icon
929
Macerich
MAC
$6.92B
$3.07K 0.01%
287,954
-5,677
-2% -$51.6K
LUMN icon
930
Lumen
LUMN
$6.44B
$3.07K 0.01%
314,766
-14,006,378
-98% -$138M
AAL icon
931
American Airlines Group
AAL
$10.6B
$3.04K 0.01%
192,977
+18,384
+11% +$255K
NI icon
932
NiSource
NI
$20.4B
$3.04K 0.01%
132,346
-4,762
-3% -$111K
FORM icon
933
FormFactor
FORM
$9.17B
$3.03K 0.01%
70,384
+17,095
+32% +$618K
BWA icon
934
BorgWarner
BWA
$13.9B
$3.01K 0.01%
88,572
+11,071
+14% +$375K
NVTA
935
DELISTED
Invitae Corporation
NVTA
$3K 0.01%
71,693
+2,670
+4% +$128K
EG icon
936
Everest Group
EG
$14.4B
$2.97K 0.01%
12,676
-474
-4% -$105K
WRB icon
937
W.R. Berkley
WRB
$26.6B
$2.97K 0.01%
100,496
-3,621
-3% -$104K
VRNS icon
938
Varonis Systems
VRNS
$5B
$2.96K 0.01%
54,351
-1,560
-3% -$67.7K
SSB icon
939
SouthState Bank Corp
SSB
$10.5B
$2.94K 0.01%
40,683
-1,167
-3% -$76.7K
FANG icon
940
Diamondback Energy
FANG
$52.7B
$2.94K 0.01%
60,634
-2,106
-3% -$77.9K
LNC icon
941
Lincoln National
LNC
$8.81B
$2.92K 0.01%
58,090
-2,165
-4% -$92K
GEF icon
942
Greif
GEF
$5.04B
$2.92K 0.01%
62,302
-1,180
-2% -$53.4K
ROL icon
943
Rollins
ROL
$18.2B
$2.92K 0.01%
74,755
-764
-1% -$29.6K
BRC icon
944
Brady Corp
BRC
$4.57B
$2.91K 0.01%
55,137
+22,487
+69% +$994K
GL icon
945
Globe Life
GL
$14.3B
$2.91K 0.01%
30,649
-1,700
-5% -$151K
TWST icon
946
Twist Bioscience
TWST
$7.25B
$2.91K 0.01%
20,577
+1,014
+5% +$112K
NXPI icon
947
NXP Semiconductors
NXPI
$60.4B
$2.88K 0.01%
18,128
+1,418
+8% +$209K
INSP icon
948
Inspire Medical Systems
INSP
$1.74B
$2.86K 0.01%
15,217
-436
-3% -$71.3K
PNW icon
949
Pinnacle West Capital
PNW
$12.2B
$2.86K 0.01%
35,735
-1,317
-4% -$109K
GTLS
950
DELISTED
Chart Industries
GTLS
$2.85K 0.01%
24,242
-602
-2% -$58.1K
36 37
38
39 40

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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.