We are live on ! Find out more
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
WCC
1026
WESCO International
WCC
$17.7B
$2.24K 0.01%
28,531
-818
-3% -$48.5K
POR icon
1027
Portland General Electric
POR
$5.77B
$2.24K 0.01%
52,318
-1,500
-3% -$61.1K
CCOI icon
1028
Cogent Communications
CCOI
$508M
$2.23K 0.01%
37,263
+7,961
+27% +$471K
NWSA icon
1029
News Corp Class A
NWSA
$15.4B
$2.23K 0.01%
124,041
-4,001
-3% -$64.5K
CBU icon
1030
Community Bank
CBU
$3.41B
$2.22K 0.01%
35,684
-890
-2% -$54.6K
LSXMA
1031
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.22K 0.01%
69,856
-1,801
-3% -$52K
BXMT icon
1032
Blackstone Mortgage Trust
BXMT
$2.38B
$2.2K 0.01%
80,069
-2,298
-3% -$58K
CVET
1033
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.2K 0.01%
76,692
+8,942
+13% +$241K
HII icon
1034
Huntington Ingalls Industries
HII
$12.8B
$2.2K 0.01%
12,885
-509
-4% -$80.9K
PTCT icon
1035
PTC Therapeutics
PTCT
$6.12B
$2.19K 0.01%
35,923
-1,031
-3% -$60.8K
OVV icon
1036
Ovintiv
OVV
$16.4B
$2.19K 0.01%
152,203
-4,368
-3% -$51.2K
HMSY
1037
DELISTED
HMS Holdings Corp.
HMSY
$2.18K 0.01%
59,379
-1,480
-2% -$44.9K
GKOS icon
1038
Glaukos
GKOS
$10.6B
$2.18K 0.01%
28,966
-693
-2% -$43.8K
WSFS icon
1039
WSFS Financial
WSFS
$4.15B
$2.17K 0.01%
48,411
+18,394
+61% +$675K
CDLX icon
1040
Cardlytics
CDLX
$21.5M
$2.17K 0.01%
1,521
-44
-3% -$46.9K
INSM icon
1041
Insmed
INSM
$28.6B
$2.17K 0.01%
65,257
+4,715
+8% +$172K
LTC
1042
LTC Properties
LTC
$2.15B
$2.17K 0.01%
55,649
+28,771
+107% +$1.06M
WSC icon
1043
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.16K 0.01%
93,214
-2,676
-3% -$54K
LCII icon
1044
LCI Industries
LCII
$2.65B
$2.16K 0.01%
16,645
-415
-2% -$51K
TENB icon
1045
Tenable Holdings
TENB
$4.01B
$2.16K 0.01%
41,305
-367
-0.9% -$14.5K
KYNB
1046
Kyntra Bio
KYNB
$29.4M
$2.15K 0.01%
2,324
+309
+15% +$325K
UNF icon
1047
Unifirst Corp
UNF
$5.25B
$2.15K 0.01%
10,173
-255
-2% -$48.5K
BKU icon
1048
Bankunited
BKU
$3.36B
$2.15K 0.01%
61,876
-1,548
-2% -$44.2K
AMN icon
1049
AMN Healthcare
AMN
$1.4B
$2.15K 0.01%
31,460
-781
-2% -$50.9K
CRNC icon
1050
Cerence
CRNC
$414M
$2.15K 0.01%
21,369
-612
-3% -$45.6K
40 41
42
43 44

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.