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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
WWW icon
1151
Wolverine World Wide
WWW
$1.55B
$1.7K 0.01%
54,489
-821
-1% -$23.9K
APA icon
1152
APA Corp
APA
$13.2B
$1.7K 0.01%
119,803
-7,821
-6% -$91K
CVBF icon
1153
CVB Financial
CVBF
$3.99B
$1.69K 0.01%
86,883
-2,178
-2% -$41.2K
AEL
1154
DELISTED
American Equity Investment Life Holding Company
AEL
$1.69K 0.01%
61,234
-1,522
-2% -$42K
MRO
1155
DELISTED
Marathon Oil Corporation
MRO
$1.67K 0.01%
250,514
-92,975
-27% -$500K
ALGT icon
1156
Allegiant Air
ALGT
$2.57B
$1.67K 0.01%
8,811
-210
-2% -$32.2K
FLOW
1157
DELISTED
SPX FLOW, Inc.
FLOW
$1.66K 0.01%
28,631
-736
-3% -$37.6K
CLDR
1158
DELISTED
Cloudera, Inc.
CLDR
$1.66K 0.01%
119,082
-3,417
-3% -$39.1K
ACIA
1159
DELISTED
Acacia Communications Inc
ACIA
$1.65K 0.01%
22,596
-649
-3% -$44.9K
MATX icon
1160
Matsons
MATX
$6.18B
$1.64K 0.01%
28,841
-720
-2% -$39.3K
SBGI icon
1161
Sinclair Inc
SBGI
$1.03B
$1.64K 0.01%
51,559
+25,145
+95% +$600K
NSA
1162
DELISTED
National Storage Affiliates Trust
NSA
$1.64K 0.01%
45,442
+2,268
+5% +$78.3K
XNCR icon
1163
Xencor
XNCR
$1.55B
$1.64K 0.01%
37,527
-916
-2% -$37.9K
SPH icon
1164
Suburban Propane Partners
SPH
$1.18B
$1.64K 0.01%
+110
New +$1.77K
VCYT icon
1165
Veracyte
VCYT
$3.8B
$1.63K 0.01%
33,291
-955
-3% -$44.3K
MANT
1166
DELISTED
Mantech International Corp
MANT
$1.63K 0.01%
18,292
-454
-2% -$34.3K
CARG icon
1167
CarGurus
CARG
$3.47B
$1.62K 0.01%
51,016
-635
-1% -$15.7K
PFSI icon
1168
PennyMac Financial
PFSI
$4.02B
$1.62K 0.01%
24,674
-707
-3% -$42.1K
INDB icon
1169
Independent Bank
INDB
$3.97B
$1.62K 0.01%
22,152
-552
-2% -$35.8K
EPRT icon
1170
Essential Properties Realty Trust
EPRT
$6.62B
$1.62K 0.01%
76,282
+11,617
+18% +$227K
B
1171
DELISTED
Barnes Group Inc.
B
$1.6K 0.01%
31,606
-784
-2% -$34.7K
FCPT icon
1172
Four Corners Property Trust
FCPT
$2.75B
$1.6K 0.01%
53,748
+95
+0.2% +$2.66K
KFY icon
1173
Korn Ferry
KFY
$4.28B
$1.6K 0.01%
36,728
-1,997
-5% -$73.5K
EVTC icon
1174
Evertec
EVTC
$1.78B
$1.59K 0.01%
40,501
-1,010
-2% -$37.5K
SPXC icon
1175
SPX Corp
SPXC
$10.8B
$1.59K 0.01%
29,120
-717
-2% -$36K
45 46
47
48 49

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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.