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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
CASH icon
1501
Pathward Financial
CASH
$1.8B
$821 ﹤0.01%
22,454
-671
-3% -$20.4K
NTGR icon
1502
NETGEAR
NTGR
$635M
$821 ﹤0.01%
20,218
-245
-1% -$8.33K
ECPG icon
1503
Encore Capital Group
ECPG
$2.13B
$819 ﹤0.01%
21,034
-524
-2% -$19.1K
AIR icon
1504
AAR Corp
AIR
$5.76B
$816 ﹤0.01%
22,537
-564
-2% -$15K
INO icon
1505
Inovio Pharmaceuticals
INO
$69M
$816 ﹤0.01%
7,681
-132
-2% -$17.6K
SMCI icon
1506
Super Micro Computer
SMCI
$20.1B
$816 ﹤0.01%
257,790
-10,740
-4% -$30.3K
VCEL icon
1507
Vericel Corp
VCEL
$2.31B
$816 ﹤0.01%
26,434
-468
-2% -$11.1K
HTLF
1508
DELISTED
Heartland Financial USA, Inc.
HTLF
$815 ﹤0.01%
20,194
-579
-3% -$21.7K
ZUO
1509
DELISTED
Zuora, Inc.
ZUO
$814 ﹤0.01%
58,407
-1,675
-3% -$19K
AKR icon
1510
Acadia Realty Trust
AKR
$2.84B
$813 ﹤0.01%
57,265
-1,427
-2% -$17.9K
GOLF icon
1511
Acushnet Holdings
GOLF
$5.45B
$807 ﹤0.01%
19,912
-572
-3% -$21.4K
FOE
1512
DELISTED
Ferro Corporation
FOE
$807 ﹤0.01%
55,176
-1,375
-2% -$19.1K
UVV icon
1513
Universal Corp
UVV
$1.27B
$796 ﹤0.01%
16,383
-406
-2% -$18.3K
FOCS
1514
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$795 ﹤0.01%
18,286
-524
-3% -$21K
RAVN
1515
DELISTED
Raven Industries Inc
RAVN
$795 ﹤0.01%
24,028
-599
-2% -$15.8K
AAMI
1516
Acadian Asset Management
AAMI
$3.19B
$794 ﹤0.01%
41,189
-1,050
-2% -$17.7K
GBX icon
1517
The Greenbrier Companies
GBX
$1.46B
$792 ﹤0.01%
21,764
-531
-2% -$17.5K
ALLO icon
1518
Allogene Therapeutics
ALLO
$694M
$791 ﹤0.01%
31,340
-900
-3% -$29.3K
CBZ icon
1519
CBIZ
CBZ
$2.96B
$789 ﹤0.01%
29,639
-849
-3% -$20.9K
PLUS icon
1520
ePlus
PLUS
$2.34B
$789 ﹤0.01%
17,940
-456
-2% -$18.2K
INOV
1521
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$789 ﹤0.01%
43,411
-692
-2% -$14.8K
MCRB icon
1522
Seres Therapeutics
MCRB
$48.9M
$787 ﹤0.01%
1,605
+18
+1% +$10.5K
ICFI icon
1523
ICF International
ICFI
$1.72B
$786 ﹤0.01%
10,578
-304
-3% -$21.9K
RIG icon
1524
Transocean
RIG
$5.82B
$785 ﹤0.01%
339,950
-9,754
-3% -$14.3K
PGTI
1525
DELISTED
PGT, Inc.
PGTI
$785 ﹤0.01%
38,585
-961
-2% -$17.9K
59 60
61
62 63

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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.