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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
AQUA
1226
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.43K 0.01%
53,084
-1,523
-3% -$37.8K
AX icon
1227
Axos Financial
AX
$5.68B
$1.43K 0.01%
37,993
-1,355
-3% -$42.8K
PRMW
1228
DELISTED
Primo Water Corporation
PRMW
$1.42K 0.01%
90,834
-2,606
-3% -$38.4K
VNT icon
1229
Vontier
VNT
$4.74B
$1.42K 0.01%
+42,548
New +$1.31M
FWRD icon
1230
Forward Air
FWRD
$654M
$1.42K 0.01%
18,436
-782
-4% -$54.2K
SHO icon
1231
Sunstone Hotel Investors
SHO
$2.06B
$1.42K 0.01%
124,976
-13,363
-10% -$128K
ISBC
1232
DELISTED
Investors Bancorp, Inc.
ISBC
$1.42K 0.01%
134,090
-3,848
-3% -$35.2K
ATRC icon
1233
AtriCure
ATRC
$2.11B
$1.42K 0.01%
25,417
-730
-3% -$31.6K
SHEN icon
1234
Shenandoah Telecom
SHEN
$746M
$1.41K 0.01%
32,609
-811
-2% -$36.4K
DLX icon
1235
Deluxe
DLX
$1.15B
$1.41K 0.01%
48,130
-1,222
-2% -$31.5K
PSMT icon
1236
Pricesmart
PSMT
$5.46B
$1.4K 0.01%
15,370
-382
-2% -$30K
SAVE
1237
DELISTED
Spirit Airlines, Inc.
SAVE
$1.4K 0.01%
57,073
+3,779
+7% +$78.3K
IWP icon
1238
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.39K 0.01%
13,568
+9,060
+201% +$862K
NOVA
1239
DELISTED
Sunnova Energy
NOVA
$1.39K 0.01%
30,865
-886
-3% -$30.7K
DOOR
1240
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.39K 0.01%
14,164
-407
-3% -$39.5K
KTB icon
1241
Kontoor Brands
KTB
$4.26B
$1.39K 0.01%
34,275
-861
-2% -$31.7K
SDGR icon
1242
Schrodinger
SDGR
$1.36B
$1.39K 0.01%
17,492
+36
+0.2% +$2.26K
SANM icon
1243
Sanmina
SANM
$10.9B
$1.38K 0.01%
43,250
-3,179
-7% -$94.3K
PDCE
1244
DELISTED
PDC Energy, Inc.
PDCE
$1.38K 0.01%
67,190
-1,679
-2% -$26.2K
CTB
1245
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.38K 0.01%
33,946
-843
-2% -$32.1K
SLG icon
1246
SL Green Realty
SLG
$3.99B
$1.37K 0.01%
22,384
-2,521
-10% -$133K
DEA
1247
Easterly Government Properties
DEA
$1.18B
$1.37K 0.01%
24,222
-303
-1% -$16.6K
MAXR
1248
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.37K 0.01%
35,529
-1,020
-3% -$30K
CADE
1249
DELISTED
Cadence Bancorporation
CADE
$1.37K 0.01%
83,295
-2,076
-2% -$27.5K
PRGS icon
1250
Progress Software
PRGS
$1.76B
$1.37K 0.01%
30,242
-748
-2% -$30.2K
48 49
50
51 52

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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.