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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 | |
|---|---|---|---|---|---|---|
|
CSW
1451
CSW Industrials
CSW
$5.71B
| $891 | ﹤0.01% |
7,958
-229
| -3% | -$22.9K |
|
1452
CryoPort
CYRX
$762M
| $891 | ﹤0.01% |
20,298
-116
| -0.6% | -$5.53K |
|
1453
Eagle Bancorp
EGBN
$845M
| $891 | ﹤0.01% |
21,574
-539
| -2% | -$18.9K |
|
1454
Revolution Medicines
RVMD
$44B
| $888 | ﹤0.01% |
22,426
-643
| -3% | -$25.4K |
|
|
GLUU
1455
DELISTED
Glu Mobile Inc.
GLUU
| $888 | ﹤0.01% |
98,560
-2,369
| -2% | -$20.4K |
|
|
CORE
1456
DELISTED
Core Mark Holding Co., Inc.
CORE
| $884 | ﹤0.01% |
30,108
-768
| -2% | -$23.5K |
|
1457
Vanda Pharmaceuticals
VNDA
$302M
| $878 | ﹤0.01% |
66,855
+29,673
| +80% | +$357K |
|
|
YMAB
1458
DELISTED
Y-mAbs Therapeutics
YMAB
| $878 | ﹤0.01% |
17,736
-169
| -0.9% | -$7.82K |
|
|
AXNX
1459
DELISTED
Axonics, Inc. Common Stock
AXNX
| $878 | ﹤0.01% |
17,587
-504
| -3% | -$23.7K |
|
1460
Astec Industries
ASTE
$1.02B
| $876 | ﹤0.01% |
15,134
-377
| -2% | -$21.5K |
|
1461
Amkor Technology
AMKR
$13.7B
| $875 | ﹤0.01% |
58,028
-1,664
| -3% | -$22.7K |
|
1462
Materion
MTRN
$6.04B
| $871 | ﹤0.01% |
13,674
-341
| -2% | -$19.6K |
|
1463
Provident Financial Services
PFS
$3.19B
| $871 | ﹤0.01% |
48,473
-1,234
| -2% | -$18.8K |
|
1464
Zentalis Pharmaceuticals
ZNTL
$302M
| $868 | ﹤0.01% |
16,711
+9,819
| +142% | +$443K |
|
1465
Tennant Co
TNC
$1.26B
| $865 | ﹤0.01% |
12,329
-307
| -2% | -$20.1K |
|
1466
Atara Biotherapeutics
ATRA
$76.1M
| $864 | ﹤0.01% |
1,760
+29
| +2% | +$13.4K |
|
|
SASR
1467
DELISTED
Sandy Spring Bancorp Inc
SASR
| $862 | ﹤0.01% |
26,779
-769
| -3% | -$21.9K |
|
1468
Century Communities
CCS
$2.03B
| $861 | ﹤0.01% |
19,666
-491
| -2% | -$21.6K |
|
1469
GrowGeneration
GRWG
$90.7M
| $860 | ﹤0.01% |
21,388
-29
| -0.1% | -$781 |
|
1470
Stewart Information Services
STC
$2.08B
| $860 | ﹤0.01% |
17,776
-445
| -2% | -$20.3K |
|
|
GMS
1471
DELISTED
GMS Inc
GMS
| $858 | ﹤0.01% |
28,141
-707
| -2% | -$19.7K |
|
1472
3D Systems Corp
DDD
$613M
| $856 | ﹤0.01% |
81,725
-8
| -0% | -$65 |
|
1473
Abercrombie & Fitch
ANF
$5B
| $855 | ﹤0.01% |
41,979
-1,048
| -2% | -$19.2K |
|
|
CYBR
1474
DELISTED
CyberArk
CYBR
| $855 | ﹤0.01% |
5,294
| – | – |
|
|
CATM
1475
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $854 | ﹤0.01% |
24,201
-605
| -2% | -$15.1K |
|
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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.