We are live on ! Find out more
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
PM icon
101
Philip Morris
PM
$293B
$41.4K 0.15%
499,681
-2,093,001
-81% -$163M
NOW icon
102
ServiceNow
NOW
$121B
$41.1K 0.15%
373,685
+43,220
+13% +$4.49M
BKNG icon
103
Booking.com
BKNG
$156B
$40.8K 0.15%
457,500
-3,100
-0.7% -$239K
ENPH icon
104
Enphase Energy
ENPH
$5.24B
$40.2K 0.15%
228,973
-3,110
-1% -$394K
LMT icon
105
Lockheed Martin
LMT
$135B
$39.3K 0.15%
110,607
-2,174
-2% -$799K
CHTR icon
106
Charter Communications
CHTR
$18.8B
$39.3K 0.15%
59,336
-386
-0.6% -$246K
C icon
107
Citigroup
C
$224B
$39.1K 0.14%
633,776
-24,435
-4% -$1.24M
BLK icon
108
Blackrock
BLK
$175B
$39.1K 0.14%
54,157
-506
-0.9% -$336K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38.5K 0.14%
+1,000
New +$37.4K
ORCL icon
110
Oracle
ORCL
$413B
$38.4K 0.14%
593,055
-19,486
-3% -$1.16M
WFC icon
111
Wells Fargo
WFC
$265B
$38K 0.14%
1,258,596
-44,016
-3% -$1.14M
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$37.6K 0.14%
+750
New +$35.2K
CAT icon
113
Caterpillar
CAT
$395B
$37.6K 0.14%
206,422
-1,400,785
-87% -$238M
ITW icon
114
Illinois Tool Works
ITW
$84.8B
$37.6K 0.14%
184,255
-5,309
-3% -$1.08M
THO icon
115
Thor Industries
THO
$4.04B
$37.2K 0.14%
100,174
-1,000
-1% -$93.7K
ISRG icon
116
Intuitive Surgical
ISRG
$132B
$36.4K 0.13%
133,413
+1,005
+0.8% +$250K
CZR icon
117
Caesars Entertainment
CZR
$6.12B
$35.9K 0.13%
483,765
+37,669
+8% +$2.36M
TMUS icon
118
T-Mobile US
TMUS
$193B
$35.7K 0.13%
264,384
+6,374
+2% +$787K
AMT icon
119
American Tower
AMT
$79.8B
$35.4K 0.13%
157,834
-3,272
-2% -$761K
KLRS
120
Kalaris Therapeutics
KLRS
$99.7M
$35K 0.13%
39,583
+39,117
+8,394% +$30.1M
RTX icon
121
RTX Corp
RTX
$301B
$34.9K 0.13%
487,781
-24,748
-5% -$1.63M
ATVI
122
DELISTED
Activision Blizzard
ATVI
$34.7K 0.13%
374,121
+48,759
+15% +$3.96M
BA icon
123
Boeing
BA
$184B
$34.6K 0.13%
161,540
-6,474
-4% -$1.24M
MU icon
124
Micron Technology
MU
$996B
$34.5K 0.13%
459,319
-3,812
-0.8% -$230K
AMAT icon
125
Applied Materials
AMAT
$419B
$34.2K 0.13%
395,982
+3,504
+0.9% +$259K
3 4
5
6 7

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.