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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
KALU icon
1351
Kaiser Aluminum
KALU
$3.02B
$1.05K ﹤0.01%
10,594
-267
-2% -$20.5K
PHR icon
1352
Phreesia
PHR
$773M
$1.05K ﹤0.01%
19,323
+2,231
+13% +$95.7K
PRFT
1353
DELISTED
Perficient Inc
PRFT
$1.05K ﹤0.01%
21,978
-572
-3% -$26K
ROIC
1354
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.05K ﹤0.01%
78,139
-1,942
-2% -$23.8K
SGMO
1355
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.04K ﹤0.01%
66,935
-1,920
-3% -$22.5K
VRRM icon
1356
Verra Mobility
VRRM
$744M
$1.04K ﹤0.01%
77,736
-2,231
-3% -$26.3K
SITC icon
1357
SITE Centers
SITC
$165M
$1.04K ﹤0.01%
131,929
-3,302
-2% -$23.1K
CELH icon
1358
Celsius Holdings
CELH
$7.03B
$1.04K ﹤0.01%
61,995
+369
+0.6% +$3.69K
RVNC
1359
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.04K ﹤0.01%
36,580
-1,050
-3% -$27.2K
SPOT icon
1360
Spotify
SPOT
$100B
$1.03K ﹤0.01%
3,289
-138
-4% -$38.9K
SBCF icon
1361
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.03K ﹤0.01%
35,104
-668
-2% -$16.2K
ODP
1362
DELISTED
ODP
ODP
$1.03K ﹤0.01%
35,222
-878
-2% -$22.2K
USPH icon
1363
US Physical Therapy
USPH
$1.22B
$1.03K ﹤0.01%
8,556
-213
-2% -$21.5K
UAA icon
1364
Under Armour
UAA
$2.6B
$1.03K ﹤0.01%
59,833
-2,227
-4% -$34K
MFA
1365
MFA Financial
MFA
$933M
$1.03K ﹤0.01%
65,960
-1,893
-3% -$25.5K
PATK icon
1366
Patrick Industries
PATK
$2.85B
$1.03K ﹤0.01%
22,506
-576
-2% -$24.4K
RGNX icon
1367
Regenxbio
RGNX
$708M
$1.02K ﹤0.01%
22,551
-569
-2% -$19.9K
NWBI icon
1368
Northwest Bancshares
NWBI
$2.28B
$1.02K ﹤0.01%
79,925
-1,977
-2% -$22.5K
PJT icon
1369
PJT Partners
PJT
$4.38B
$1.02K ﹤0.01%
13,528
-550
-4% -$38.7K
HOUS
1370
DELISTED
Anywhere Real Estate
HOUS
$1.01K ﹤0.01%
77,291
-1,929
-2% -$23K
TWO
1371
Two Harbors Investment
TWO
$1.27B
$1.01K ﹤0.01%
39,811
-1,142
-3% -$27.1K
PRK icon
1372
Park National Corp
PRK
$3.67B
$1.01K ﹤0.01%
9,642
-240
-2% -$23.6K
SWTX
1373
DELISTED
SpringWorks Therapeutics
SWTX
$1.01K ﹤0.01%
13,968
+1,298
+10% +$83.5K
RMAX icon
1374
RE/MAX Holdings
RMAX
$242M
$1.01K ﹤0.01%
27,802
-417
-1% -$14.2K
IMVT icon
1375
Immunovant
IMVT
$8.25B
$1.01K ﹤0.01%
21,796
+920
+4% +$42.5K
53 54
55
56 57

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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.