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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
MRVL icon
1001
Marvell Technology
MRVL
$196B
$2.48K 0.01%
52,065
+43,473
+506% +$1.88M
CCEP icon
1002
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.47K 0.01%
49,512
-11,249
-19% -$475K
CMA
1003
DELISTED
Comerica
CMA
$2.47K 0.01%
44,144
-1,628
-4% -$79.4K
TRUP icon
1004
Trupanion
TRUP
$1.18B
$2.46K 0.01%
20,531
-240
-1% -$22.7K
DISCK
1005
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.46K 0.01%
93,823
-8,290
-8% -$182K
EGHT icon
1006
8x8 Inc
EGHT
$332M
$2.45K 0.01%
71,100
-345
-0.5% -$7.4K
SPLK
1007
DELISTED
Splunk Inc
SPLK
$2.44K 0.01%
14,387
+720
+5% +$138K
WDFC icon
1008
WD-40
WDFC
$3.15B
$2.44K 0.01%
9,189
-229
-2% -$55.4K
QTS
1009
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.42K 0.01%
39,162
-141
-0.4% -$8.82K
MD icon
1010
Pediatrix Medical
MD
$2.2B
$2.42K 0.01%
98,683
-150,123
-60% -$2.82M
CTRA
1011
DELISTED
Coterra Energy
CTRA
$2.41K 0.01%
147,936
-5,583
-4% -$98.1K
JBTM
1012
JBT Marel
JBTM
$6.39B
$2.41K 0.01%
21,131
-527
-2% -$54.3K
ASML icon
1013
ASML
ASML
$669B
$2.39K 0.01%
4,908
+340
+7% +$143K
TRNO icon
1014
Terreno Realty
TRNO
$7.49B
$2.38K 0.01%
40,761
-1,688
-4% -$98.7K
AOS icon
1015
A.O. Smith
AOS
$8.7B
$2.35K 0.01%
42,947
-1,583
-4% -$87.3K
NOVT icon
1016
Novanta
NOVT
$6.29B
$2.35K 0.01%
19,893
-571
-3% -$66.6K
VIAV icon
1017
Viavi Solutions
VIAV
$9.66B
$2.31K 0.01%
153,954
-3,786
-2% -$50.3K
REG icon
1018
Regency Centers
REG
$14.1B
$2.29K 0.01%
50,222
-1,849
-4% -$79.5K
KWR icon
1019
Quaker Houghton
KWR
$2.92B
$2.27K 0.01%
8,943
-223
-2% -$50.4K
ZION icon
1020
Zions Bancorporation
ZION
$10.3B
$2.26K 0.01%
52,020
-1,927
-4% -$71.3K
BEAT
1021
DELISTED
BioTelemetry, Inc.
BEAT
$2.26K 0.01%
31,316
+8,088
+35% +$423K
SEE
1022
DELISTED
Sealed Air
SEE
$2.25K 0.01%
49,106
-2,138
-4% -$92.6K
WTS icon
1023
Watts Water Technologies
WTS
$13.1B
$2.25K 0.01%
18,455
-463
-2% -$53K
UFPI icon
1024
UFP Industries
UFPI
$5.19B
$2.25K 0.01%
40,411
-1,004
-2% -$55.1K
TLT icon
1025
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.24K 0.01%
14,200
– –
39 40
41
42 43

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OWM
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PM
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NFSG
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MA
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FFWA
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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.