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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 | |
|---|---|---|---|---|---|---|
1401
Signet Jewelers
SIG
$3.76B
| $959 | ﹤0.01% |
35,149
-879
| -2% | -$22.5K |
|
1402
Red Rock Resorts
RRR
$3.62B
| $958 | ﹤0.01% |
38,268
-1,098
| -3% | -$23.4K |
|
1403
Goosehead Insurance
GSHD
$2.32B
| $957 | ﹤0.01% |
7,668
-48
| -0.6% | -$5.49K |
|
|
MNR
1404
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $956 | ﹤0.01% |
55,194
-10,939
| -17% | -$165K |
|
1405
Myriad Genetics
MYGN
$312M
| $955 | ﹤0.01% |
48,315
-1,152
| -2% | -$18.6K |
|
1406
Cushman & Wakefield Ltd
CWK
$3.25B
| $953 | ﹤0.01% |
64,252
-1,842
| -3% | -$25.6K |
|
1407
Arbor Realty Trust
ABR
$998M
| $951 | ﹤0.01% |
67,094
+4,099
| +7% | +$53.2K |
|
1408
Methode Electronics
MEI
$592M
| $949 | ﹤0.01% |
24,797
-618
| -2% | -$21.1K |
|
1409
Enviri
NVRI
$620M
| $948 | ﹤0.01% |
52,728
-1,317
| -2% | -$21.2K |
|
|
AAWW
1410
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $948 | ﹤0.01% |
17,373
-433
| -2% | -$25.4K |
|
1411
TechTarget
TTGT
$278M
| $947 | ﹤0.01% |
16,015
-69
| -0.4% | -$3.56K |
|
1412
The RMR Group
RMR
$332M
| $946 | ﹤0.01% |
24,483
+15,390
| +169% | +$506K |
|
1413
Champion Homes
SKY
$5.14B
| $946 | ﹤0.01% |
30,568
-877
| -3% | -$25.9K |
|
1414
Northwest Natural Holdings
NWN
$2.12B
| $944 | ﹤0.01% |
20,527
-510
| -2% | -$24.1K |
|
|
TPIC
1415
DELISTED
TPI Composites
TPIC
| $943 | ﹤0.01% |
17,867
-267
| -1% | -$10.7K |
|
1416
McGrath RentCorp
MGRC
$2.92B
| $941 | ﹤0.01% |
14,025
-402
| -3% | -$25.6K |
|
|
ADAM
1417
Adamas Trust
ADAM
$883M
| $941 | ﹤0.01% |
63,764
-1,595
| -2% | -$20.2K |
|
1418
Yext
YEXT
$574M
| $941 | ﹤0.01% |
59,856
-610
| -1% | -$10.4K |
|
1419
Herc Holdings
HRI
$5.61B
| $939 | ﹤0.01% |
14,143
-406
| -3% | -$21.9K |
|
|
VVNT
1420
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $939 | ﹤0.01% |
45,245
+1,680
| +4% | +$33.4K |
|
1421
Lindsay Corp
LNN
$1.18B
| $938 | ﹤0.01% |
7,302
-181
| -2% | -$20.7K |
|
1422
Cal-Maine
CALM
$3.99B
| $937 | ﹤0.01% |
24,970
+2,803
| +13% | +$108K |
|
1423
Cytokinetics
CYTK
$10.4B
| $937 | ﹤0.01% |
45,097
-1,093
| -2% | -$20K |
|
1424
Kadant
KAI
$3.99B
| $937 | ﹤0.01% |
6,644
-191
| -3% | -$24.3K |
|
1425
Carpenter Technology
CRS
$28.4B
| $933 | ﹤0.01% |
32,029
-794
| -2% | -$18.4K |
|
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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.