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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
BHVN
976
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.66K 0.01%
31,039
+2,268
+8% +$192K
RL icon
977
Ralph Lauren
RL
$23.6B
$2.65K 0.01%
25,567
-821
-3% -$68.9K
IEF icon
978
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.65K 0.01%
22,100
– –
STMP
979
DELISTED
Stamps.com, Inc.
STMP
$2.65K 0.01%
13,488
+1,698
+14% +$373K
TPTX
980
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.65K 0.01%
21,704
+1,286
+6% +$141K
HBI
981
DELISTED
Hanesbrands
HBI
$2.64K 0.01%
181,234
-35,982
-17% -$543K
LPSN icon
982
LivePerson
LPSN
$32.3M
$2.61K 0.01%
2,798
-40
-1% -$34.4K
IPGP icon
983
IPG Photonics
IPGP
$3.84B
$2.61K 0.01%
11,665
-128
-1% -$25.6K
SGEN
984
DELISTED
Seagen Inc. Common Stock
SGEN
$2.6K 0.01%
14,868
+1,271
+9% +$237K
ARNA
985
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.6K 0.01%
33,799
-970
-3% -$72.7K
ITRI icon
986
Itron
ITRI
$4.54B
$2.59K 0.01%
27,042
-670
-2% -$51.5K
ADC icon
987
Agree Realty
ADC
$9.41B
$2.58K 0.01%
38,729
-95
-0.2% -$6.21K
NTES icon
988
NetEase
NTES
$84.7B
$2.56K 0.01%
26,783
-252
-0.9% -$22.6K
RBC icon
989
RBC Bearings
RBC
$18B
$2.56K 0.01%
14,325
-411
-3% -$62.7K
EDIT icon
990
Editas Medicine
EDIT
$442M
$2.56K 0.01%
36,509
-1,047
-3% -$43K
NCLH icon
991
Norwegian Cruise Line
NCLH
$8.84B
$2.55K 0.01%
100,168
+9,442
+10% +$197K
ENV
992
DELISTED
ENVESTNET, INC.
ENV
$2.54K 0.01%
30,865
-887
-3% -$71.5K
VRNT
993
DELISTED
Verint Systems
VRNT
$2.54K 0.01%
74,097
-1,107
-1% -$31.4K
ENSG icon
994
The Ensign Group
ENSG
$10.7B
$2.53K 0.01%
34,751
-502
-1% -$33.3K
MLI icon
995
Mueller Industries
MLI
$15.2B
$2.53K 0.01%
288,492
+133,780
+86% +$1.07M
MOS icon
996
The Mosaic Company
MOS
$7.33B
$2.52K 0.01%
109,490
-4,078
-4% -$82.1K
NLSN
997
DELISTED
Nielsen Holdings plc
NLSN
$2.51K 0.01%
120,329
-4,333
-3% -$70.3K
MCY icon
998
Mercury Insurance
MCY
$6.07B
$2.5K 0.01%
47,957
-757
-2% -$33.8K
BCPC
999
Balchem Corp
BCPC
$5.72B
$2.5K 0.01%
21,686
-541
-2% -$57.1K
AEIS icon
1000
Advanced Energy
AEIS
$13B
$2.48K 0.01%
25,609
-644
-2% -$54.8K
38 39
40
41 42

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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.