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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
LOB icon
1526
Live Oak Bancshares
LOB
$1.97B
$782 ﹤0.01%
16,472
-302
-2% -$12.1K
RLAY icon
1527
Relay Therapeutics
RLAY
$4.33B
$778 ﹤0.01%
18,709
-536
-3% -$24.2K
GWB
1528
DELISTED
Great Western Bancorp, Inc.
GWB
$778 ﹤0.01%
37,227
-931
-2% -$15.3K
GCP
1529
DELISTED
GCP Applied Technologies Inc.
GCP
$777 ﹤0.01%
32,853
-818
-2% -$19K
HURN icon
1530
Huron Consulting
HURN
$2.42B
$776 ﹤0.01%
13,165
-378
-3% -$17.3K
VCRA
1531
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$776 ﹤0.01%
18,679
-536
-3% -$18.4K
TVTX icon
1532
Travere Therapeutics
TVTX
$5.78B
$775 ﹤0.01%
28,439
-816
-3% -$19.1K
ECOL
1533
DELISTED
US Ecology, Inc.
ECOL
$772 ﹤0.01%
21,248
-530
-2% -$18.4K
CVGW
1534
DELISTED
Calavo Growers
CVGW
$771 ﹤0.01%
11,102
-275
-2% -$19.4K
LKFN icon
1535
Lakeland Financial Corp
LKFN
$1.53B
$770 ﹤0.01%
14,372
-412
-3% -$20.9K
PRIM icon
1536
Primoris Services
PRIM
$4.45B
$770 ﹤0.01%
27,894
-801
-3% -$18.4K
AR icon
1537
Antero Resources
AR
$10.7B
$769 ﹤0.01%
141,119
-4,050
-3% -$16.6K
GTY
1538
Getty Realty Corp
GTY
$2.07B
$766 ﹤0.01%
27,831
+4,141
+17% +$115K
BCRX icon
1539
BioCryst Pharmaceuticals
BCRX
$2.4B
$765 ﹤0.01%
102,680
-2,946
-3% -$15.2K
BRMK
1540
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$763 ﹤0.01%
74,796
-2,147
-3% -$21.9K
TROX icon
1541
Tronox
TROX
$1.04B
$761 ﹤0.01%
52,028
-1,493
-3% -$17.4K
TRS icon
1542
TriMas Corp
TRS
$1.44B
$757 ﹤0.01%
23,896
-1,981
-8% -$54.2K
AROC icon
1543
Archrock
AROC
$5.8B
$756 ﹤0.01%
87,274
-2,187
-2% -$16K
MTSC
1544
DELISTED
MTS Systems Corp
MTSC
$756 ﹤0.01%
12,999
-325
-2% -$11.7K
IJR icon
1545
iShares Core S&P Small-Cap ETF
IJR
$112B
$755 ﹤0.01%
8,211
-11,900
-59% -$978K
AMRC icon
1546
Ameresco
AMRC
$1.36B
$749 ﹤0.01%
14,335
-264
-2% -$11.4K
RNG icon
1547
RingCentral
RNG
$5.28B
$749 ﹤0.01%
1,977
-52
-3% -$16.2K
SAFT icon
1548
Safety Insurance
SAFT
$1.52B
$749 ﹤0.01%
9,611
-359
-4% -$26.3K
VTLE
1549
DELISTED
Vital Energy
VTLE
$747 ﹤0.01%
37,915
-968
-2% -$12.5K
MBUU icon
1550
Malibu Boats
MBUU
$567M
$745 ﹤0.01%
11,938
-341
-3% -$19.7K
60 61
62
63 64

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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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MA
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FFWA
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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.