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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
ENDP
1326
DELISTED
Endo International plc
ENDP
$1.1K ﹤0.01%
152,898
-3,771
-2% -$19.7K
CXP
1327
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.1K ﹤0.01%
76,475
+1,129
+1% +$14.4K
CFFN icon
1328
Capitol Federal Financial
CFFN
$1.1B
$1.1K ﹤0.01%
87,640
+8,292
+10% +$98.9K
SONO icon
1329
Sonos
SONO
$1.85B
$1.1K ﹤0.01%
46,867
-1,345
-3% -$25.1K
TWLO icon
1330
Twilio
TWLO
$36.6B
$1.09K ﹤0.01%
3,232
-51
-2% -$15.9K
BANR icon
1331
Banner Corp
BANR
$2.4B
$1.09K ﹤0.01%
23,443
-586
-2% -$24.2K
RCKT icon
1332
Rocket Pharmaceuticals
RCKT
$394M
$1.09K ﹤0.01%
19,801
-568
-3% -$20.7K
WKHS icon
1333
Workhorse Group
WKHS
$36.3M
$1.08K ﹤0.01%
18
-1
-5% -$65K
HRTX icon
1334
Heron Therapeutics
HRTX
$92.9M
$1.08K ﹤0.01%
50,938
-1,462
-3% -$25.4K
CVCO icon
1335
Cavco Industries
CVCO
$4.55B
$1.07K ﹤0.01%
6,129
-154
-2% -$28.6K
ATSG
1336
DELISTED
Air Transport Services Group
ATSG
$1.07K ﹤0.01%
34,178
-981
-3% -$28.6K
AMWD
1337
DELISTED
American Woodmark
AMWD
$1.07K ﹤0.01%
11,403
-286
-2% -$26K
TUP
1338
DELISTED
Tupperware Brands Corporation
TUP
$1.07K ﹤0.01%
33,047
-821
-2% -$24.2K
TWNK
1339
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.07K ﹤0.01%
72,857
-305
-0.4% -$4.11K
HTO
1340
H2O America
HTO
$2.62B
$1.06K ﹤0.01%
15,340
-440
-3% -$28.6K
VRTS icon
1341
Virtus Investment Partners
VRTS
$1.1B
$1.06K ﹤0.01%
4,898
-174
-3% -$31.6K
KAMN
1342
DELISTED
Kaman Corp
KAMN
$1.06K ﹤0.01%
18,598
-464
-2% -$22.8K
OSIS icon
1343
OSI Systems
OSIS
$3.89B
$1.06K ﹤0.01%
11,380
-299
-3% -$25.6K
COHU icon
1344
Cohu
COHU
$2.5B
$1.06K ﹤0.01%
27,765
-683
-2% -$18.6K
SSTK icon
1345
Shutterstock
SSTK
$219M
$1.06K ﹤0.01%
14,758
-368
-2% -$24.4K
CAKE icon
1346
Cheesecake Factory
CAKE
$5.33B
$1.06K ﹤0.01%
28,507
-704
-2% -$24.1K
CNS icon
1347
Cohen & Steers
CNS
$4.3B
$1.06K ﹤0.01%
14,210
-408
-3% -$26.9K
WDR
1348
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.06K ﹤0.01%
41,463
-3,084
-7% -$59.4K
NPO icon
1349
Enpro
NPO
$7.05B
$1.05K ﹤0.01%
13,926
-347
-2% -$23.3K
ARI
1350
Apollo Commercial Real Estate
ARI
$885M
$1.05K ﹤0.01%
93,850
-7,423
-7% -$76.1K
52 53
54
55 56

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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.