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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
PLXS icon
1201
Plexus
PLXS
$7.23B
$1.51K 0.01%
19,341
-522
-3% -$38.9K
CALY
1202
Callaway Golf Company
CALY
$3.14B
$1.51K 0.01%
62,983
-1,572
-2% -$32.1K
MTSI icon
1203
MACOM Technology Solutions
MTSI
$23.7B
$1.5K 0.01%
27,325
-785
-3% -$33.5K
MED icon
1204
Medifast
MED
$141M
$1.5K 0.01%
7,652
-189
-2% -$33.4K
SNBR
1205
DELISTED
Sleep Number
SNBR
$1.5K 0.01%
18,300
-453
-2% -$31.4K
IOSP icon
1206
Innospec
IOSP
$2.28B
$1.5K 0.01%
16,490
-412
-2% -$31.9K
IRBT
1207
DELISTED
iRobot
IRBT
$1.5K 0.01%
18,631
-444
-2% -$36.1K
AUB icon
1208
Atlantic Union Bankshares
AUB
$5.97B
$1.49K 0.01%
45,307
-1,301
-3% -$37.4K
BOX icon
1209
Box
BOX
$4.6B
$1.49K 0.01%
82,248
-690
-0.8% -$12K
MGEE icon
1210
MGE Energy Inc
MGEE
$3.08B
$1.48K 0.01%
21,186
-608
-3% -$41.9K
UNM icon
1211
Unum
UNM
$14.3B
$1.48K 0.01%
64,633
-2,372
-4% -$49K
APG icon
1212
APi Group
APG
$18B
$1.48K 0.01%
122,108
-3,504
-3% -$37.1K
BE icon
1213
Bloom Energy
BE
$64.6B
$1.48K 0.01%
51,560
-1,479
-3% -$31.6K
VGR
1214
DELISTED
Vector Group Ltd.
VGR
$1.48K 0.01%
178,754
+44,432
+33% +$348K
ADEA icon
1215
Adeia
ADEA
$3.11B
$1.47K 0.01%
266,373
-14,156
-5% -$61.4K
ALTR
1216
DELISTED
Altair Engineering Inc
ALTR
$1.47K 0.01%
25,239
-124
-0.5% -$6.25K
SJI
1217
DELISTED
South Jersey Industries, Inc.
SJI
$1.46K 0.01%
67,906
-1,699
-2% -$36.7K
CDE icon
1218
Coeur Mining
CDE
$17.9B
$1.46K 0.01%
140,772
-4,039
-3% -$33.2K
HLNE icon
1219
Hamilton Lane
HLNE
$5.57B
$1.46K 0.01%
18,656
+640
+4% +$46.4K
TEVA icon
1220
Teva Pharmaceuticals
TEVA
$41.2B
$1.44K 0.01%
149,653
-100
-0.1% -$958
IRWD icon
1221
Ironwood Pharmaceuticals
IRWD
$714M
$1.44K 0.01%
126,704
+31,282
+33% +$342K
THRM icon
1222
Gentherm
THRM
$1.27B
$1.44K 0.01%
22,053
-548
-2% -$29.6K
MC icon
1223
Moelis & Co
MC
$4.94B
$1.44K 0.01%
30,716
-881
-3% -$35.4K
ATI icon
1224
ATI
ATI
$31B
$1.43K 0.01%
85,457
-2,119
-2% -$26.9K
ESGR
1225
DELISTED
Enstar Group
ESGR
$1.43K 0.01%
6,993
-202
-3% -$38.1K
47 48
49
50 51

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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.