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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
DHR icon
76
Danaher
DHR
$141B
$56.7K 0.21%
287,775
-3,760
-1% -$754K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.4B
$56.1K 0.21%
769,340
+62,400
+9% +$4.27M
UGI icon
78
UGI
UGI
$7.35B
$55.7K 0.21%
377,288
-4,542
-1% -$159K
NKE icon
79
Nike
NKE
$62.3B
$55.6K 0.21%
392,984
-1,542
-0.4% -$204K
VFH icon
80
Vanguard Financials ETF
VFH
$13.7B
$54.6K 0.2%
+750
New +$49.5K
XOM icon
81
ExxonMobil
XOM
$642B
$54.3K 0.2%
1,317,590
-3,179,572
-71% -$119M
SBUX icon
82
Starbucks
SBUX
$120B
$53.8K 0.2%
502,522
-778
-0.2% -$74.3K
SAL
83
DELISTED
Salisbury Bancorp, Inc.
SAL
$53.3K 0.2%
5,808
+2,774
+91% +$51.3K
MDT icon
84
Medtronic
MDT
$110B
$52.5K 0.19%
448,069
-16,131
-3% -$1.78M
ACN icon
85
Accenture
ACN
$105B
$51.7K 0.19%
197,828
-3,767
-2% -$903K
BP icon
86
BP
BP
$109B
$51.3K 0.19%
+2,500
New +$47.1K
AAP icon
87
Advance Auto Parts
AAP
$3.49B
$50.6K 0.19%
21,804
-924
-4% -$143K
LIN icon
88
Linde
LIN
$226B
$49.6K 0.18%
188,130
-2,489
-1% -$611K
VDE icon
89
Vanguard Energy ETF
VDE
$9.84B
$49.3K 0.18%
+950
New +$44.4K
EMR icon
90
Emerson Electric
EMR
$87.5B
$47.3K 0.18%
588,832
-2,742,941
-82% -$204M
UNP icon
91
Union Pacific
UNP
$175B
$47.1K 0.17%
226,294
+11,193
+5% +$2.24M
NEE icon
92
NextEra Energy
NEE
$176B
$47K 0.17%
608,566
-11,850
-2% -$886K
AMD icon
93
Advanced Micro Devices
AMD
$799B
$46.9K 0.17%
510,933
+21,996
+4% +$1.9M
INTU icon
94
Intuit
INTU
$88.1B
$45.7K 0.17%
120,424
+11,122
+10% +$3.91M
LEMB icon
95
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$45.3K 0.17%
+1,000
New +$43.4K
CVS icon
96
CVS Health
CVS
$123B
$44.7K 0.17%
654,905
+198,427
+43% +$12.9M
TRV icon
97
Travelers Companies
TRV
$80.5B
$44.4K 0.16%
316,175
+114,520
+57% +$14.7M
UPS icon
98
United Parcel Service
UPS
$87.8B
$43.7K 0.16%
259,401
-210
-0.1% -$35.4K
LLY icon
99
Eli Lilly
LLY
$1.06T
$41.8K 0.15%
247,514
-3,973
-2% -$593K
LOW icon
100
Lowe's Companies
LOW
$122B
$41.4K 0.15%
258,085
-10,976
-4% -$1.78M
2 3
4
5 6

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.