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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
JOE icon
1426
St. Joe Company
JOE
$3.83B
$933 ﹤0.01%
21,981
-552
-2% -$17.6K
PRKS icon
1427
United Parks & Resorts
PRKS
$2.12B
$933 ﹤0.01%
29,545
-847
-3% -$22.1K
KRTX
1428
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$933 ﹤0.01%
9,183
-263
-3% -$24.4K
VSTO
1429
DELISTED
Vista Outdoor Inc.
VSTO
$933 ﹤0.01%
39,278
-966
-2% -$20.6K
TTMI icon
1430
TTM Technologies
TTMI
$14.5B
$928 ﹤0.01%
67,245
-1,681
-2% -$21.5K
VEEV icon
1431
Veeva Systems
VEEV
$37.4B
$925 ﹤0.01%
3,398
-98
-3% -$27.5K
NBTB icon
1432
NBT Bancorp
NBTB
$2.74B
$923 ﹤0.01%
28,743
-713
-2% -$21.3K
AVYA
1433
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$921 ﹤0.01%
48,095
-1,380
-3% -$25.6K
UA icon
1434
Under Armour Class C
UA
$2.53B
$920 ﹤0.01%
61,795
-15,500
-20% -$207K
ALG icon
1435
Alamo Group
ALG
$2.05B
$918 ﹤0.01%
6,656
-165
-2% -$21.4K
MLAB icon
1436
Mesa Laboratories
MLAB
$574M
$918 ﹤0.01%
3,201
-79
-2% -$21.7K
TOWN icon
1437
Towne Bank
TOWN
$3.42B
$914 ﹤0.01%
38,918
-1,116
-3% -$23.1K
OPK icon
1438
Opko Health
OPK
$1.02B
$913 ﹤0.01%
231,209
-6,634
-3% -$27.7K
AGNT
1439
AGNT Inc
AGNT
$734M
$912 ﹤0.01%
28,908
-228
-0.8% -$6.29K
CALX icon
1440
Calix
CALX
$2.39B
$911 ﹤0.01%
30,596
-878
-3% -$21.7K
LAUR icon
1441
Laureate Education
LAUR
$5.28B
$910 ﹤0.01%
62,524
-1,794
-3% -$25.3K
NTB icon
1442
Bank of N.T. Butterfield & Son
NTB
$2.45B
$908 ﹤0.01%
29,132
-1,263
-4% -$37.1K
ROKU icon
1443
Roku
ROKU
$22.7B
$908 ﹤0.01%
2,736
-34
-1% -$8.92K
CMPR icon
1444
Cimpress
CMPR
$2.31B
$907 ﹤0.01%
10,338
-297
-3% -$25.5K
CSGP icon
1445
CoStar Group
CSGP
$12.3B
$905 ﹤0.01%
9,790
-410
-4% -$35.9K
CVA
1446
DELISTED
Covanta Holding Corporation
CVA
$905 ﹤0.01%
68,926
-1,977
-3% -$21.4K
GTN icon
1447
Gray Television
GTN
$552M
$903 ﹤0.01%
50,475
-1,448
-3% -$23K
PLAY icon
1448
Dave & Buster's
PLAY
$357M
$902 ﹤0.01%
30,060
-744
-2% -$16.5K
MTDR icon
1449
Matador Resources
MTDR
$6.09B
$896 ﹤0.01%
74,265
-1,859
-2% -$18.2K
TTEC icon
1450
TTEC Holdings
TTEC
$124M
$892 ﹤0.01%
12,226
-306
-2% -$19.9K
56 57
58
59 60

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NFSG
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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.