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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
BCE icon
1276
BCE
BCE
$21.2B
$1.26K ﹤0.01%
29,493
+7,693
+35% +$329K
HUBG icon
1277
HUB Group
HUBG
$2.92B
$1.26K ﹤0.01%
44,256
-1,106
-2% -$29.9K
NMIH icon
1278
NMI Holdings
NMIH
$3.36B
$1.26K ﹤0.01%
55,623
-1,385
-2% -$31.6K
BCC icon
1279
Boise Cascade
BCC
$3.02B
$1.26K ﹤0.01%
26,340
-658
-2% -$28.6K
KW
1280
DELISTED
Kennedy-Wilson Holdings
KW
$1.26K ﹤0.01%
70,206
-2,911
-4% -$45.5K
CHRS icon
1281
Coherus Oncology
CHRS
$196M
$1.25K ﹤0.01%
72,080
+31,651
+78% +$564K
CPK icon
1282
Chesapeake Utilities
CPK
$3.21B
$1.25K ﹤0.01%
11,580
+402
+4% +$40.3K
UPBD icon
1283
Upbound Group
UPBD
$1.16B
$1.25K ﹤0.01%
32,672
-789
-2% -$26.8K
RNST icon
1284
Renasant Corp
RNST
$3.91B
$1.24K ﹤0.01%
36,838
+4,271
+13% +$130K
RPAI
1285
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.24K ﹤0.01%
144,432
-3,613
-2% -$26.4K
OMF icon
1286
OneMain Financial
OMF
$7.47B
$1.23K ﹤0.01%
25,633
-652
-2% -$25.7K
EHTH icon
1287
eHealth
EHTH
$43.9M
$1.23K ﹤0.01%
17,370
-250
-1% -$19K
ITCI
1288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.23K ﹤0.01%
38,568
-520
-1% -$13.7K
PLMR icon
1289
Palomar
PLMR
$3.45B
$1.22K ﹤0.01%
13,780
-339
-2% -$28.5K
FMBI
1290
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.22K ﹤0.01%
76,812
-1,920
-2% -$26.4K
VICR icon
1291
Vicor
VICR
$10.2B
$1.21K ﹤0.01%
13,157
-313
-2% -$26.3K
FTI icon
1292
TechnipFMC
FTI
$27.3B
$1.21K ﹤0.01%
172,834
-24,092
-12% -$142K
PRAA icon
1293
PRA Group
PRAA
$755M
$1.21K ﹤0.01%
30,434
-760
-2% -$30.2K
ELME
1294
Elme Communities
ELME
$144M
$1.2K ﹤0.01%
55,559
-1,388
-2% -$29.7K
LZB icon
1295
La-Z-Boy
LZB
$1.69B
$1.2K ﹤0.01%
30,156
-738
-2% -$27.3K
DRNA
1296
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.2K ﹤0.01%
54,303
+15,456
+40% +$340K
TR icon
1297
Tootsie Roll Industries
TR
$2.98B
$1.2K ﹤0.01%
48,062
-1,344
-3% -$34.6K
BGS icon
1298
B&G Foods
BGS
$286M
$1.19K ﹤0.01%
43,006
-1,066
-2% -$30.1K
PDM
1299
Piedmont Realty Trust
PDM
$1.19B
$1.19K ﹤0.01%
73,374
-2,106
-3% -$31K
BBBY
1300
Bed Bath & Beyond
BBBY
$442M
$1.19K ﹤0.01%
27,281
-782
-3% -$46.3K
50 51
52
53 54

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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.