We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAFE
1476
DELISTED
Safehold Inc.
SAFE
| $854 | ﹤0.01% |
11,777
+162
| +1% | +$11K |
|
1477
Health Catalyst
HCAT
$128M
| $851 | ﹤0.01% |
19,553
-561
| -3% | -$20.7K |
|
|
FARO
1478
DELISTED
Faro Technologies
FARO
| $845 | ﹤0.01% |
11,961
-294
| -2% | -$19.4K |
|
1479
Granite Construction
GVA
$5.62B
| $843 | ﹤0.01% |
31,554
-787
| -2% | -$18.1K |
|
|
UCTT
1480
Ultra Clean Holdings
UCTT
$3.95B
| $843 | ﹤0.01% |
27,051
-621
| -2% | -$17.3K |
|
1481
Coca-Cola Consolidated
COKE
$12.8B
| $842 | ﹤0.01% |
31,620
-800
| -2% | -$20.3K |
|
1482
Mativ Holdings
MATV
$711M
| $842 | ﹤0.01% |
20,937
-525
| -2% | -$18.8K |
|
1483
Kite Realty
KRG
$5.36B
| $838 | ﹤0.01% |
56,045
-1,399
| -2% | -$18.6K |
|
1484
Enerpac Tool Group
EPAC
$1.93B
| $837 | ﹤0.01% |
37,025
-908
| -2% | -$19K |
|
1485
Supernus Pharmaceuticals
SUPN
$2.77B
| $836 | ﹤0.01% |
33,214
-819
| -2% | -$17.6K |
|
|
ALEX
1486
DELISTED
Alexander & Baldwin
ALEX
| $835 | ﹤0.01% |
48,576
-1,212
| -2% | -$17.7K |
|
1487
Boot Barn
BOOT
$4.95B
| $835 | ﹤0.01% |
19,258
-480
| -2% | -$18.1K |
|
1488
M/I Homes
MHO
$3.84B
| $835 | ﹤0.01% |
18,856
-452
| -2% | -$20.4K |
|
1489
Vir Biotechnology
VIR
$1.49B
| $834 | ﹤0.01% |
31,145
-894
| -3% | -$29.1K |
|
|
WIRE
1490
DELISTED
Encore Wire Corp
WIRE
| $833 | ﹤0.01% |
13,748
-344
| -2% | -$17.8K |
|
1491
AZZ Inc
AZZ
$4.54B
| $832 | ﹤0.01% |
17,544
-450
| -3% | -$18.2K |
|
1492
Palo Alto Networks
PANW
$297B
| $831 | ﹤0.01% |
14,034
-816
| -5% | -$38.1K |
|
1493
Trade Desk
TTD
$6.49B
| $831 | ﹤0.01% |
10,380
-440
| -4% | -$33.2K |
|
1494
The GEO Group
GEO
$4.04B
| $828 | ﹤0.01% |
93,483
-206,757
| -69% | -$1.98M |
|
1495
Ocular Therapeutix
OCUL
$2.02B
| $825 | ﹤0.01% |
39,872
+3,702
| +10% | +$55K |
|
|
VBTX
1496
DELISTED
Veritex Holdings
VBTX
| $825 | ﹤0.01% |
32,161
-797
| -2% | -$17.5K |
|
|
CHCT
1497
Community Healthcare Trust
CHCT
$454M
| $824 | ﹤0.01% |
17,498
+2,603
| +17% | +$124K |
|
|
ARGO
1498
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $824 | ﹤0.01% |
18,867
-542
| -3% | -$21.6K |
|
|
MRSN
1499
DELISTED
Mersana Therapeutics
MRSN
| $823 | ﹤0.01% |
1,238
-35
| -3% | -$19.5K |
|
1500
Unisys
UIS
$217M
| $822 | ﹤0.01% |
41,777
-1,040
| -2% | -$15K |
|
Similar funds
SAM
DCM
PL
OWM
PM
NFSG
MA
FFWA
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.