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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
OTTR icon
1376
Otter Tail
OTTR
$3.94B
$1K ﹤0.01%
23,571
-675
-3% -$27.5K
JELD icon
1377
JELD-WEN Holding
JELD
$164M
$1K ﹤0.01%
39,477
-1,132
-3% -$27.1K
WBT
1378
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
75,797
-2,175
-3% -$19.5K
VRTU
1379
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
19,575
-485
-2% -$24.4K
LILAK icon
1380
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
99,209
-2,846
-3% -$28.1K
INFN
1381
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
95,377
+151
+0.2% +$1.2K
SILK
1382
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$999 ﹤0.01%
15,869
-213
-1% -$13.2K
PNTG icon
1383
Pennant Group
PNTG
$1.36B
$996 ﹤0.01%
17,155
-413
-2% -$19.9K
CSGS
1384
DELISTED
CSG Systems International
CSGS
$993 ﹤0.01%
22,042
-566
-3% -$24.1K
SRNE
1385
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$993 ﹤0.01%
145,494
+13,128
+10% +$105K
JRVR icon
1386
James River Group Holdings
JRVR
$217M
$992 ﹤0.01%
20,188
-497
-2% -$24K
RRC icon
1387
Range Resources
RRC
$8.95B
$992 ﹤0.01%
148,115
-3,591
-2% -$26.4K
SBH icon
1388
Sally Beauty Holdings
SBH
$1.58B
$991 ﹤0.01%
75,978
-196,863
-72% -$2.1M
RUSHA icon
1389
Rush Enterprises Class A
RUSHA
$6.22B
$986 ﹤0.01%
35,693
-1,025
-3% -$26.3K
AAT
1390
American Assets Trust
AAT
$1.4B
$978 ﹤0.01%
33,869
-831
-2% -$22.1K
BBT
1391
Beacon Financial Corp
BBT
$2.66B
$978 ﹤0.01%
57,117
+25,730
+82% +$384K
IRT icon
1392
Independence Realty Trust
IRT
$4.07B
$976 ﹤0.01%
72,679
+7,252
+11% +$92.7K
WABC icon
1393
Westamerica Bancorp
WABC
$1.37B
$976 ﹤0.01%
17,661
-446
-2% -$24.6K
SYKE
1394
DELISTED
SYKES Enterprises Inc
SYKE
$974 ﹤0.01%
25,846
-971
-4% -$36.2K
FIT
1395
DELISTED
Fitbit, Inc. Class A common stock
FIT
$973 ﹤0.01%
143,029
-2,456
-2% -$17.3K
RPAY icon
1396
Repay Holdings
RPAY
$327M
$968 ﹤0.01%
35,517
-62
-0.2% -$1.51K
CENTA icon
1397
Central Garden & Pet Co Class A
CENTA
$2.44B
$965 ﹤0.01%
33,203
-816
-2% -$23.9K
HLIO icon
1398
Helios Technologies
HLIO
$2.76B
$963 ﹤0.01%
18,065
-518
-3% -$24.4K
DOMO icon
1399
Domo
DOMO
$184M
$962 ﹤0.01%
15,086
-157
-1% -$6.77K
FIBK icon
1400
First Interstate BancSystem
FIBK
$3.58B
$960 ﹤0.01%
23,551
-1,522
-6% -$57.8K
54 55
56
57 58

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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.