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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
SIRI icon
1101
SiriusXM
SIRI
$10.1B
$1.9K 0.01%
29,857
+1,414
+5% +$86.8K
BEAM icon
1102
Beam Therapeutics
BEAM
$2.84B
$1.89K 0.01%
23,193
+2,062
+10% +$101K
ABG icon
1103
Asbury Automotive
ABG
$3.85B
$1.89K 0.01%
12,978
-324
-2% -$40.2K
MIME
1104
DELISTED
Mimecast Limited
MIME
$1.89K 0.01%
33,213
-953
-3% -$44.1K
FCEL icon
1105
FuelCell Energy
FCEL
$1.63B
$1.87K 0.01%
5,579
+1,336
+31% +$219K
FRT icon
1106
Federal Realty Investment Trust
FRT
$10.3B
$1.87K 0.01%
21,930
-844
-4% -$70.2K
LEG icon
1107
Leggett & Platt
LEG
$1.31B
$1.86K 0.01%
42,046
-1,632
-4% -$70K
NHI icon
1108
National Health Investors
NHI
$3.65B
$1.86K 0.01%
26,906
-594
-2% -$37.8K
UPWK icon
1109
Upwork
UPWK
$1.19B
$1.86K 0.01%
53,925
-1,547
-3% -$44.2K
LTHM
1110
DELISTED
Livent Corporation
LTHM
$1.86K 0.01%
98,768
-2,466
-2% -$34.4K
AVA icon
1111
Avista
AVA
$3.24B
$1.86K 0.01%
46,314
-219
-0.5% -$8.04K
BMI icon
1112
Badger Meter
BMI
$4.03B
$1.85K 0.01%
19,631
-491
-2% -$39.2K
DINO icon
1113
HF Sinclair
DINO
$14.5B
$1.84K 0.01%
71,368
-17,351
-20% -$393K
AAON icon
1114
Aaon
AAON
$7.77B
$1.84K 0.01%
41,444
-1,038
-2% -$43.9K
XRX icon
1115
Xerox
XRX
$425M
$1.84K 0.01%
79,408
-71,207
-47% -$1.51M
LBRDK icon
1116
Liberty Broadband Class C
LBRDK
$5.15B
$1.84K 0.01%
11,612
+10,244
+749% +$1.56M
GNL icon
1117
Global Net Lease
GNL
$1.95B
$1.84K 0.01%
107,260
+45,079
+72% +$737K
ONB icon
1118
Old National Bancorp
ONB
$10.2B
$1.83K 0.01%
110,572
-2,739
-2% -$42K
REGI
1119
DELISTED
Renewable Energy Group, Inc.
REGI
$1.83K 0.01%
25,849
-641
-2% -$39.2K
MNTV
1120
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.82K 0.01%
71,398
-1,048
-1% -$23.6K
FLIR
1121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.82K 0.01%
41,612
-1,613
-4% -$62.3K
CWT icon
1122
California Water Service
CWT
$3.12B
$1.8K 0.01%
33,326
-792
-2% -$39K
FUL icon
1123
H.B. Fuller
FUL
$3.28B
$1.8K 0.01%
34,691
-851
-2% -$43.1K
SMPL icon
1124
Simply Good Foods
SMPL
$982M
$1.8K 0.01%
57,282
+6,339
+12% +$148K
ACA icon
1125
Arcosa
ACA
$7.11B
$1.79K 0.01%
32,680
-823
-2% -$42K
43 44
45
46 47

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DCM
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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.