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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
IWS icon
1051
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.14K 0.01%
22,090
+4,700
+27% +$424K
ALLK
1052
DELISTED
Allakos
ALLK
$2.13K 0.01%
15,243
+679
+5% +$70.7K
EYE icon
1053
National Vision
EYE
$1.81B
$2.12K 0.01%
46,770
-1,342
-3% -$58.3K
PVH icon
1054
PVH
PVH
$4.04B
$2.12K 0.01%
22,551
-2,617
-10% -$199K
WK icon
1055
Workiva
WK
$3.54B
$2.12K 0.01%
23,091
-293
-1% -$20.6K
STAA icon
1056
STAAR Surgical
STAA
$1.21B
$2.11K 0.01%
26,629
-764
-3% -$55.9K
ORA icon
1057
Ormat Technologies
ORA
$6.65B
$2.1K 0.01%
23,262
-668
-3% -$50.6K
WIX icon
1058
WIX.com
WIX
$2.52B
$2.1K 0.01%
8,394
+400
+5% +$105K
BMCH
1059
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.1K 0.01%
39,091
-1,121
-3% -$51.9K
FELE icon
1060
Franklin Electric
FELE
$4.84B
$2.1K 0.01%
30,301
-775
-2% -$51.1K
MTH icon
1061
Meritage Homes
MTH
$4.86B
$2.08K 0.01%
50,170
-1,250
-2% -$59.1K
AIMC
1062
DELISTED
Altra Industrial Motion Corp
AIMC
$2.08K 0.01%
37,496
-1,076
-3% -$53K
CNMD icon
1063
CONMED
CNMD
$1.47B
$2.06K 0.01%
18,435
-455
-2% -$43.1K
SFIX
1064
Stitch Fix
SFIX
$560M
$2.06K 0.01%
35,093
+1,472
+4% +$63K
KIM icon
1065
Kimco Realty
KIM
$16.4B
$2.06K 0.01%
137,012
-11,934
-8% -$158K
FNF icon
1066
Fidelity National Financial
FNF
$13.5B
$2.04K 0.01%
54,307
-989
-2% -$33.4K
ALK icon
1067
Alaska Air
ALK
$5.58B
$2.04K 0.01%
39,200
-1,453
-4% -$65.4K
AIT icon
1068
Applied Industrial Technologies
AIT
$13.3B
$2.03K 0.01%
26,046
-647
-2% -$45.5K
VG
1069
DELISTED
Vonage Holdings Corporation
VG
$2.03K 0.01%
157,783
-2,033
-1% -$24.7K
DIOD icon
1070
Diodes
DIOD
$4.84B
$2.03K 0.01%
28,792
-426
-1% -$27.5K
HLI icon
1071
Houlihan Lokey
HLI
$9.02B
$2.02K 0.01%
30,091
-511
-2% -$33.1K
SEM
1072
DELISTED
Select Medical
SEM
$2.02K 0.01%
135,629
-3,289
-2% -$42.9K
REZI icon
1073
Resideo Technologies
REZI
$3.95B
$2.02K 0.01%
94,929
+9,429
+11% +$151K
CDNA icon
1074
CareDx
CDNA
$2.42B
$2.02K 0.01%
27,833
-798
-3% -$46.2K
SHAK icon
1075
Shake Shack
SHAK
$2.87B
$2.01K 0.01%
23,683
-583
-2% -$45.2K
41 42
43
44 45

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DCM
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OWM
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NFSG
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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.