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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
ETN icon
126
Eaton
ETN
$176B
$33.2K 0.12%
276,524
-20,658
-7% -$2.33M
SPGI icon
127
S&P Global
SPGI
$120B
$32K 0.12%
97,278
-419
-0.4% -$141K
GILD icon
128
Gilead Sciences
GILD
$165B
$31.8K 0.12%
545,698
-2,174,563
-80% -$131M
ZTS icon
129
Zoetis
ZTS
$32B
$31.7K 0.12%
191,832
-3,714
-2% -$604K
MDLZ icon
130
Mondelez International
MDLZ
$79.8B
$31.7K 0.12%
542,158
+5,090
+0.9% +$291K
TGT icon
131
Target
TGT
$66.5B
$31.4K 0.12%
178,118
-2,432
-1% -$406K
DE icon
132
Deere & Co
DE
$167B
$31.4K 0.12%
116,689
-1,193
-1% -$296K
FIS icon
133
Fidelity National Information Services
FIS
$22B
$31.3K 0.12%
220,907
-7,880
-3% -$1.12M
PENN icon
134
PENN Entertainment
PENN
$2.72B
$31K 0.12%
359,333
+6,221
+2% +$444K
ADSK icon
135
Autodesk
ADSK
$52.3B
$30.9K 0.11%
101,047
+10,064
+11% +$2.65M
TRMB icon
136
Trimble
TRMB
$13.6B
$30.1K 0.11%
451,413
-7,202
-2% -$413K
FISV
137
Fiserv Inc
FISV
$27.7B
$30K 0.11%
263,170
+12,110
+5% +$1.3M
MS icon
138
Morgan Stanley
MS
$337B
$29.8K 0.11%
435,088
+56,216
+15% +$3.23M
SEDG icon
139
SolarEdge
SEDG
$2.01B
$29.7K 0.11%
92,969
+480
+0.5% +$133K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$29.7K 0.11%
536,274
+72,950
+16% +$3.83M
AXP icon
141
American Express
AXP
$230B
$29.3K 0.11%
242,579
-9,300
-4% -$1.03M
CSX icon
142
CSX Corp
CSX
$93.4B
$29.2K 0.11%
965,502
-5,955
-0.6% -$171K
SYK icon
143
Stryker
SYK
$129B
$29.2K 0.11%
119,008
-2,507
-2% -$568K
TJX icon
144
TJX Companies
TJX
$177B
$28.8K 0.11%
421,749
-20,839
-5% -$1.27M
GE icon
145
GE Aerospace
GE
$389B
$28.8K 0.11%
535,023
-20,234
-4% -$907K
SCHW
146
Charles Schwab
SCHW
$185B
$28.8K 0.11%
542,665
+111,737
+26% +$5.06M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$124B
$28.5K 0.11%
120,676
+9,938
+9% +$2.28M
MPWR icon
148
Monolithic Power Systems
MPWR
$69.3B
$28.2K 0.1%
77,035
-937
-1% -$300K
LRCX icon
149
Lam Research
LRCX
$389B
$28.1K 0.1%
595,410
+2,130
+0.4% +$89.6K
GS icon
150
Goldman Sachs
GS
$303B
$27.6K 0.1%
104,738
-4,046
-4% -$901K
4 5
6
7 8

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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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.