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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
TCOM icon
1251
Trip.com Group
TCOM
$29.1B
$1.36K 0.01%
40,318
+2,592
+7% +$84.5K
RLJ icon
1252
RLJ Lodging Trust
RLJ
$1.69B
$1.35K 0.01%
95,434
-2,739
-3% -$30.7K
DBRG icon
1253
DigitalBridge
DBRG
$2.95B
$1.34K 0.01%
69,804
-2,003
-3% -$32.1K
SKYW icon
1254
Skywest
SKYW
$4.34B
$1.34K 0.01%
33,284
-835
-2% -$30.5K
FBP icon
1255
First Bancorp
FBP
$4.38B
$1.34K 0.01%
145,250
-3,619
-2% -$27.6K
FSS icon
1256
Federal Signal
FSS
$7.83B
$1.34K 0.01%
40,358
-999
-2% -$31.5K
SUM
1257
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.34K 0.01%
67,774
-1,944
-3% -$36.1K
NG icon
1258
NovaGold Resources
NG
$3.33B
$1.34K 0.01%
138,162
-3,965
-3% -$41.9K
BIPC icon
1259
Brookfield Infrastructure
BIPC
$4.85B
$1.33K ﹤0.01%
27,674
-1,504
-5% -$63.7K
RMBS icon
1260
Rambus
RMBS
$11B
$1.33K ﹤0.01%
76,431
-1,894
-2% -$29.7K
MGLN
1261
DELISTED
Magellan Health Services, Inc.
MGLN
$1.33K ﹤0.01%
16,046
-214
-1% -$16.9K
ACH
1262
Accendra Health
ACH
$214M
$1.32K ﹤0.01%
48,992
+5,423
+12% +$139K
TSE
1263
DELISTED
Trinseo
TSE
$1.32K ﹤0.01%
25,778
-640
-2% -$24.4K
FBC
1264
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.32K ﹤0.01%
32,330
+2,889
+10% +$99.6K
SFBS
1265
ServisFirst Bancshares
SFBS
$4.86B
$1.31K ﹤0.01%
32,641
-817
-2% -$31.7K
CUB
1266
DELISTED
Cubic Corporation
CUB
$1.31K ﹤0.01%
21,167
-512
-2% -$31.1K
AXSM icon
1267
Axsome Therapeutics
AXSM
$10.9B
$1.31K ﹤0.01%
16,105
-462
-3% -$34.5K
GAP
1268
The Gap Inc
GAP
$7.37B
$1.31K ﹤0.01%
64,989
-2,353
-3% -$49.4K
MTOR
1269
DELISTED
MERITOR, Inc.
MTOR
$1.31K ﹤0.01%
46,992
-1,167
-2% -$30.8K
SWN
1270
DELISTED
Southwestern Energy Company
SWN
$1.3K ﹤0.01%
435,797
+21,515
+5% +$63.4K
FIX icon
1271
Comfort Systems
FIX
$59.6B
$1.28K ﹤0.01%
24,240
-613
-2% -$31.8K
BECN
1272
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.28K ﹤0.01%
31,748
-911
-3% -$33.3K
NAV
1273
DELISTED
Navistar International
NAV
$1.28K ﹤0.01%
29,017
-834
-3% -$36.4K
AVAV icon
1274
AeroVironment
AVAV
$9.45B
$1.27K ﹤0.01%
14,610
-364
-2% -$29.2K
DCPH
1275
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.26K ﹤0.01%
22,166
-205
-0.9% -$12.2K
49 50
51
52 53

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.