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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
(-100%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-3,004.01%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
426
Reduced
2,583
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$158M |
| 2 |
Cencora
COR
|
+$156M |
| 3 |
Kimberly-Clark
KMB
|
+$153M |
| 4 |
J.M. Smucker
SJM
|
+$152M |
| 5 |
Coca-Cola
KO
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$246M |
| 2 |
Caterpillar
CAT
|
+$238M |
| 3 |
AbbVie
ABBV
|
+$205M |
| 4 |
Emerson Electric
EMR
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Monro
MNRO
$398M
| $1.19K | ﹤0.01% |
22,244
-553
| -2% | -$25.2K |
|
1302
First Merchants
FRME
$2.67B
| $1.17K | ﹤0.01% |
31,372
-900
| -3% | -$27.9K |
|
1303
Horace Mann Educators
HMN
$2.11B
| $1.17K | ﹤0.01% |
27,914
-692
| -2% | -$26.6K |
|
1304
Addus HomeCare
ADUS
$2.23B
| $1.17K | ﹤0.01% |
10,007
+375
| +4% | +$38.7K |
|
1305
Kura Oncology
KURA
$850M
| $1.17K | ﹤0.01% |
35,759
+4,039
| +13% | +$142K |
|
|
PMT
1306
PennyMac Mortgage Investment
PMT
$842M
| $1.16K | ﹤0.01% |
66,135
-2,324
| -3% | -$39.4K |
|
|
XHR
1307
Xenia Hotels & Resorts
XHR
$1.79B
| $1.16K | ﹤0.01% |
76,352
-1,908
| -2% | -$22.9K |
|
|
CSII
1308
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.16K | ﹤0.01% |
26,530
-254
| -0.9% | -$9.56K |
|
|
PRO
1309
DELISTED
PROS Holdings
PRO
| $1.16K | ﹤0.01% |
22,824
-656
| -3% | -$25.9K |
|
1310
Hilltop Holdings
HTH
$2.24B
| $1.15K | ﹤0.01% |
41,895
-1,202
| -3% | -$28.9K |
|
|
ILPT
1311
Industrial Logistics Properties Trust
ILPT
$586M
| $1.15K | ﹤0.01% |
49,445
+4,596
| +10% | +$100K |
|
1312
Piper Sandler
PIPR
$5.29B
| $1.15K | ﹤0.01% |
45,584
-1,168
| -2% | -$26.5K |
|
|
EGOV
1313
DELISTED
NIC Inc
EGOV
| $1.15K | ﹤0.01% |
44,429
-1,108
| -2% | -$25.7K |
|
1314
First Financial Bancorp
FFBC
$3.53B
| $1.15K | ﹤0.01% |
65,403
-1,632
| -2% | -$25.6K |
|
|
CIM
1315
Chimera Investment
CIM
$1B
| $1.14K | ﹤0.01% |
37,196
-1,068
| -3% | -$30.9K |
|
|
SPWR
1316
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.14K | ﹤0.01% |
44,477
-1,276
| -3% | -$25.8K |
|
1317
WesBanco
WSBC
$4B
| $1.14K | ﹤0.01% |
37,895
-1,089
| -3% | -$29.4K |
|
|
MODV
1318
DELISTED
ModivCare
MODV
| $1.13K | ﹤0.01% |
8,165
-194
| -2% | -$24.1K |
|
1319
Atkore
ATKR
$3.16B
| $1.13K | ﹤0.01% |
27,523
-789
| -3% | -$24.9K |
|
1320
Bloomin' Brands
BLMN
$938M
| $1.13K | ﹤0.01% |
58,238
-1,471
| -2% | -$25.1K |
|
1321
Mueller Water Products
MWA
$4.16B
| $1.13K | ﹤0.01% |
91,127
-2,616
| -3% | -$30.1K |
|
|
BIG
1322
DELISTED
Big Lots, Inc.
BIG
| $1.12K | ﹤0.01% |
26,112
-658
| -2% | -$32K |
|
|
HTBK
1323
DELISTED
Heritage Commerce
HTBK
| $1.12K | ﹤0.01% |
126,285
+91,510
| +263% | +$742K |
|
1324
Diamondrock Hospitality Co
DRH
$2.56B
| $1.11K | ﹤0.01% |
134,508
-16,102
| -11% | -$108K |
|
1325
Knowles
KN
$3.34B
| $1.1K | ﹤0.01% |
59,935
-1,490
| -2% | -$24.9K |
|
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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.