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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
STAG icon
951
STAG Industrial
STAG
$7.19B
$2.85K 0.01%
91,000
-3,169
-3% -$99K
CROX icon
952
Crocs
CROX
$6.55B
$2.82K 0.01%
45,035
-1,121
-2% -$64K
APAM icon
953
Artisan Partners
APAM
$3.02B
$2.82K 0.01%
56,016
-1,544
-3% -$70.2K
PNR icon
954
Pentair
PNR
$11B
$2.8K 0.01%
52,777
-1,827
-3% -$93.7K
BBWI icon
955
Bath & Body Works
BBWI
$4.1B
$2.79K 0.01%
92,961
-2,027
-2% -$58.8K
WDAY icon
956
Workday
WDAY
$44.4B
$2.79K 0.01%
11,664
+1,071
+10% +$241K
DXC icon
957
DXC Technology
DXC
$1.73B
$2.78K 0.01%
107,823
-3,644
-3% -$77.8K
APPS icon
958
Digital Turbine
APPS
$1.74B
$2.77K 0.01%
48,959
-294
-0.6% -$12.1K
ZWS icon
959
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.77K 0.01%
145,349
-6,072
-4% -$104K
PRLB icon
960
Protolabs
PRLB
$2.13B
$2.76K 0.01%
18,010
-445
-2% -$62.8K
M icon
961
Macy's
M
$6.68B
$2.76K 0.01%
245,188
+29,783
+14% +$255K
KOD icon
962
Kodiak Sciences
KOD
$2.84B
$2.75K 0.01%
18,731
+1,478
+9% +$165K
WMS icon
963
Advanced Drainage Systems
WMS
$10.9B
$2.74K 0.01%
32,747
-495
-1% -$35.1K
TPR icon
964
Tapestry
TPR
$32.8B
$2.74K 0.01%
88,030
-2,909
-3% -$73.7K
CF icon
965
CF Industries
CF
$17.3B
$2.73K 0.01%
70,428
-2,587
-4% -$85.4K
WW
966
DELISTED
WW International
WW
$2.72K 0.01%
111,606
-2,019
-2% -$52.5K
OKTA icon
967
Okta
OKTA
$25.8B
$2.71K 0.01%
10,662
+7,652
+254% +$1.82M
RPD icon
968
Rapid7
RPD
$773M
$2.71K 0.01%
30,057
-65
-0.2% -$4.65K
HASI icon
969
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.71K 0.01%
42,705
-691
-2% -$35.3K
TAP icon
970
Molson Coors Class B
TAP
$8.09B
$2.69K 0.01%
59,581
-2,150
-3% -$88.6K
IIPR icon
971
Innovative Industrial Properties
IIPR
$1.72B
$2.69K 0.01%
14,674
-44
-0.3% -$6.59K
MHK icon
972
Mohawk Industries
MHK
$9.22B
$2.67K 0.01%
18,959
-707
-4% -$85.2K
PRGO icon
973
Perrigo
PRGO
$1.78B
$2.67K 0.01%
59,679
-2,538
-4% -$118K
PPBI
974
DELISTED
Pacific Premier Bancorp
PPBI
$2.67K 0.01%
85,147
+28,617
+51% +$794K
PACB icon
975
Pacific Biosciences
PACB
$368M
$2.67K 0.01%
102,786
+3,014
+3% +$51.2K
37 38
39
40 41

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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.