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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
LGIH icon
1176
LGI Homes
LGIH
$1.4B
$1.59K 0.01%
14,990
-375
-2% -$42.7K
FCF icon
1177
First Commonwealth Financial
FCF
$2.17B
$1.59K 0.01%
144,962
+77,562
+115% +$743K
MOG.A icon
1178
Moog Inc Class A
MOG.A
$12.8B
$1.59K 0.01%
19,998
-559
-3% -$41K
NTLA icon
1179
Intellia Therapeutics
NTLA
$1.67B
$1.58K 0.01%
29,128
-836
-3% -$30.4K
ROCK icon
1180
Gibraltar Industries
ROCK
$1.49B
$1.58K 0.01%
21,949
-540
-2% -$36.1K
SFNC icon
1181
Simmons First National
SFNC
$3.39B
$1.57K 0.01%
72,959
-1,839
-2% -$35.1K
DORM icon
1182
Dorman Products
DORM
$4.18B
$1.57K 0.01%
18,130
-464
-2% -$43K
EBC icon
1183
Eastern Bankshares
EBC
$5.23B
$1.57K 0.01%
+96,451
New +$1.37M
CSOD
1184
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.57K 0.01%
35,708
-548
-2% -$22.7K
UNIT
1185
Uniti Group
UNIT
$2.32B
$1.57K 0.01%
133,807
-18,252
-12% -$190K
COOP
1186
DELISTED
Mr. Cooper
COOP
$1.57K 0.01%
50,568
-1,914
-4% -$49K
CTRE icon
1187
CareTrust REIT
CTRE
$9.74B
$1.57K 0.01%
70,654
-2,114
-3% -$41.6K
IBP icon
1188
Installed Building Products
IBP
$6.49B
$1.57K 0.01%
15,375
-385
-2% -$39.3K
JJSF icon
1189
J&J Snack Foods
JJSF
$1.71B
$1.57K 0.01%
10,084
-247
-2% -$36K
IBTX
1190
DELISTED
Independent Bank Group, Inc.
IBTX
$1.56K 0.01%
24,915
-607
-2% -$33.6K
HGV icon
1191
Hilton Grand Vacations
HGV
$3.55B
$1.55K 0.01%
49,524
-1,421
-3% -$37.1K
EPAY
1192
DELISTED
Bottomline Technologies Inc
EPAY
$1.55K 0.01%
29,410
-49
-0.2% -$2.23K
GPI icon
1193
Group 1 Automotive
GPI
$3.18B
$1.54K 0.01%
11,711
-289
-2% -$34.8K
MDRX
1194
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.53K 0.01%
105,957
-5,826
-5% -$70.5K
ONTO icon
1195
Onto Innovation
ONTO
$15.3B
$1.52K 0.01%
32,077
-798
-2% -$32K
FLS icon
1196
Flowserve
FLS
$10.2B
$1.52K 0.01%
41,340
-1,508
-4% -$49.3K
CWEN icon
1197
Clearway Energy Class C
CWEN
$6.7B
$1.52K 0.01%
47,655
-792
-2% -$23.8K
AIN icon
1198
Albany International
AIN
$1.78B
$1.52K 0.01%
20,707
-520
-2% -$32.8K
UCB
1199
United Community Banks
UCB
$4.28B
$1.52K 0.01%
53,389
-1,304
-2% -$30.8K
BBBY
1200
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.52K 0.01%
85,348
-2,138
-2% -$44.4K
46 47
48
49 50

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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.