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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
TEAM icon
1076
Atlassian
TEAM
$37.8B
$2K 0.01%
+8,564
New +$1.81M
MMSI icon
1077
Merit Medical Systems
MMSI
$5.32B
$2K 0.01%
35,998
-907
-2% -$46.8K
APLS
1078
DELISTED
Apellis Pharmaceuticals
APLS
$2K 0.01%
34,909
-1,002
-3% -$42.4K
ONEM
1079
DELISTED
1Life Healthcare
ONEM
$2K 0.01%
45,703
-1,312
-3% -$44.8K
ARNC
1080
DELISTED
Arconic Corporation
ARNC
$1.99K 0.01%
66,812
-1,670
-2% -$43.9K
HI
1081
DELISTED
Hillenbrand
HI
$1.99K 0.01%
49,967
-1,245
-2% -$43K
RHP icon
1082
Ryman Hospitality Properties
RHP
$7.63B
$1.99K 0.01%
29,337
-841
-3% -$45.1K
VNO icon
1083
Vornado Realty Trust
VNO
$7.38B
$1.99K 0.01%
53,189
+1,346
+3% +$49.2K
AWR icon
1084
American States Water
AWR
$3.46B
$1.98K 0.01%
24,840
-620
-2% -$47.5K
HL icon
1085
Hecla Mining
HL
$11.3B
$1.97K 0.01%
303,398
-8,706
-3% -$46.4K
LXP icon
1086
LXP Industrial Trust
LXP
$3.57B
$1.96K 0.01%
36,909
-918
-2% -$48.4K
ROG icon
1087
Rogers Corp
ROG
$2.4B
$1.95K 0.01%
12,553
-314
-2% -$41.6K
GDOT icon
1088
Green Dot
GDOT
$745M
$1.95K 0.01%
34,854
-526
-1% -$29.9K
SHOO icon
1089
Steven Madden
SHOO
$3.55B
$1.94K 0.01%
55,032
-1,383
-2% -$39.3K
BRSL
1090
Brightstar Lottery PLC
BRSL
$2.03B
$1.94K 0.01%
114,606
-3,141
-3% -$38.4K
KTOS icon
1091
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.94K 0.01%
70,573
-2,025
-3% -$44.3K
TNET icon
1092
TriNet
TNET
$3.14B
$1.93K 0.01%
23,944
-687
-3% -$50.8K
HOPE icon
1093
Hope Bancorp
HOPE
$1.79B
$1.93K 0.01%
176,690
+95,109
+117% +$886K
FN icon
1094
Fabrinet
FN
$20.1B
$1.92K 0.01%
24,749
-601
-2% -$40.9K
MGNI icon
1095
Magnite
MGNI
$3.55B
$1.92K 0.01%
62,522
-813
-1% -$12.3K
DVN icon
1096
Devon Energy
DVN
$47.3B
$1.92K 0.01%
121,389
-32,443
-21% -$402K
MSTR icon
1097
Strategy Inc
MSTR
$38.4B
$1.91K 0.01%
49,200
-3,630
-7% -$84.8K
WGO icon
1098
Winnebago Industries
WGO
$909M
$1.91K 0.01%
31,823
-796
-2% -$43.4K
EXLS icon
1099
EXL Service
EXLS
$5.29B
$1.9K 0.01%
111,765
-4,435
-4% -$70.3K
FOX icon
1100
Fox Class B
FOX
$23.9B
$1.9K 0.01%
65,846
-1,387
-2% -$38.4K
42 43
44
45 46

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PL
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OWM
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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.