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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
RGR icon
1551
Sturm, Ruger & Co
RGR
$593M
$743 ﹤0.01%
11,416
-283
-2% -$18.2K
AMSF icon
1552
AMERISAFE
AMSF
$540M
$742 ﹤0.01%
12,918
-322
-2% -$18.6K
BANF icon
1553
BancFirst
BANF
$3.8B
$741 ﹤0.01%
12,626
-315
-2% -$16.2K
TFIN icon
1554
Triumph Financial Inc
TFIN
$1.82B
$741 ﹤0.01%
15,271
-383
-2% -$17.2K
BWIN
1555
Baldwin Insurance Group
BWIN
$2.86B
$739 ﹤0.01%
24,671
+4,493
+22% +$130K
CTS icon
1556
CTS Corp
CTS
$1.89B
$738 ﹤0.01%
21,483
-537
-2% -$15.9K
FBK icon
1557
FB Financial Corp
FBK
$3.04B
$738 ﹤0.01%
21,237
-202
-0.9% -$6.35K
HCC icon
1558
Warrior Met Coal
HCC
$4.86B
$738 ﹤0.01%
34,612
-865
-2% -$15.2K
SPT icon
1559
Sprout Social
SPT
$621M
$736 ﹤0.01%
16,200
-89
-0.5% -$4.24K
OPI
1560
DELISTED
Office Properties Income Trust
OPI
$733 ﹤0.01%
32,261
-798
-2% -$17.4K
TBIO
1561
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$730 ﹤0.01%
39,622
-1,137
-3% -$20.3K
MGNX icon
1562
MacroGenics
MGNX
$257M
$729 ﹤0.01%
31,873
+303
+1% +$6.98K
VRE
1563
DELISTED
Veris Residential
VRE
$728 ﹤0.01%
58,416
-1,462
-2% -$18.6K
OXM icon
1564
Oxford Industries
OXM
$552M
$726 ﹤0.01%
11,087
-263
-2% -$13.6K
ARCB icon
1565
ArcBest
ARCB
$3.08B
$725 ﹤0.01%
16,989
-427
-2% -$16.2K
CHCO icon
1566
City Holding Co
CHCO
$2.04B
$724 ﹤0.01%
10,415
-492
-5% -$31.9K
IPAR icon
1567
Interparfums
IPAR
$3.94B
$723 ﹤0.01%
11,957
-298
-2% -$15K
REAL icon
1568
The RealReal
REAL
$1.5B
$722 ﹤0.01%
36,955
-339
-0.9% -$5.23K
SRRK icon
1569
Scholar Rock
SRRK
$6.44B
$722 ﹤0.01%
14,868
+1,286
+9% +$46.7K
GME icon
1570
GameStop
GME
$8.6B
$721 ﹤0.01%
153,180
-3,724
-2% -$12.8K
SAFE
1571
Safehold
SAFE
$1.15B
$721 ﹤0.01%
9,974
-410
-4% -$26.7K
WHD icon
1572
Cactus
WHD
$5.44B
$721 ﹤0.01%
27,665
-793
-3% -$18K
BGC icon
1573
BGC Group
BGC
$4.89B
$720 ﹤0.01%
180,078
-2,207
-1% -$7.72K
MSEX icon
1574
Middlesex Water
MSEX
$1.1B
$719 ﹤0.01%
9,915
-285
-3% -$19.7K
PBI icon
1575
Pitney Bowes
PBI
$2.39B
$719 ﹤0.01%
116,689
-2,915
-2% -$17.5K
61 62
63
64 65

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NFSG
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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.