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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
ITGR icon
1126
Integer Holdings
ITGR
$4.26B
$1.79K 0.01%
22,047
-549
-2% -$38.5K
CCXI
1127
DELISTED
ChemoCentryx, Inc.
CCXI
$1.78K 0.01%
28,825
-827
-3% -$47.3K
ESE icon
1128
ESCO Technologies
ESE
$7.92B
$1.78K 0.01%
17,276
-431
-2% -$40.6K
NSIT icon
1129
Insight Enterprises
NSIT
$4.38B
$1.78K 0.01%
23,378
-581
-2% -$39.1K
RCM
1130
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.77K 0.01%
73,839
-746
-1% -$14.8K
AMBA icon
1131
Ambarella
AMBA
$3.81B
$1.77K 0.01%
19,233
-552
-3% -$38.7K
MXL icon
1132
MaxLinear
MXL
$6.8B
$1.76K 0.01%
46,073
-483
-1% -$14K
WD icon
1133
Walker & Dunlop
WD
$1.53B
$1.76K 0.01%
19,121
-466
-2% -$34.5K
CWST icon
1134
Casella Waste Systems
CWST
$5.69B
$1.76K 0.01%
28,342
+795
+3% +$47.2K
PBCT
1135
DELISTED
People's United Financial Inc
PBCT
$1.74K 0.01%
134,816
-4,991
-4% -$60K
COLB icon
1136
Columbia Banking Systems
COLB
$8.84B
$1.74K 0.01%
48,341
-1,209
-2% -$37.5K
CORT icon
1137
Corcept Therapeutics
CORT
$12B
$1.73K 0.01%
66,203
-803
-1% -$16.9K
SCL icon
1138
Stepan Co
SCL
$1.48B
$1.73K 0.01%
14,491
-359
-2% -$42.3K
PPC icon
1139
Pilgrim's Pride
PPC
$6.54B
$1.73K 0.01%
88,138
-1,578
-2% -$28.6K
PCRX icon
1140
Pacira BioSciences
PCRX
$997M
$1.72K 0.01%
28,790
-242
-0.8% -$14.2K
NSTG
1141
DELISTED
NanoString Technologies, Inc.
NSTG
$1.72K 0.01%
25,658
+3,058
+14% +$153K
SWAV
1142
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.72K 0.01%
16,534
-476
-3% -$41.2K
BAND
1143
Bandwidth Inc
BAND
$1.61B
$1.71K 0.01%
11,151
-319
-3% -$52.6K
ABCB icon
1144
Ameris Bancorp
ABCB
$5.89B
$1.71K 0.01%
44,963
-1,117
-2% -$36.2K
EAT icon
1145
Brinker International
EAT
$9.66B
$1.71K 0.01%
30,240
-735
-2% -$36.3K
ABM icon
1146
ABM Industries
ABM
$2.84B
$1.71K 0.01%
45,116
-1,127
-2% -$42.7K
APPF icon
1147
AppFolio
APPF
$7.04B
$1.71K 0.01%
9,483
-273
-3% -$43.7K
MDC
1148
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.71K 0.01%
37,935
+108
+0.3% +$4.81K
ARVN icon
1149
Arvinas
ARVN
$572M
$1.71K 0.01%
20,090
+2,602
+15% +$89.7K
TRTN
1150
DELISTED
Triton International Limited
TRTN
$1.7K 0.01%
35,132
+5,281
+18% +$223K
44 45
46
47 48

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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.