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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
(-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 | |
|---|---|---|---|---|---|---|
1576
Nelnet
NNI
$4.58B
| $713 | ﹤0.01% |
10,013
-287
| -3% | -$19.4K |
|
1577
Upland Software
UPLD
$15.4M
| $709 | ﹤0.01% |
1,545
-12
| -0.8% | -$5.28K |
|
|
HSKA
1578
DELISTED
Heska Corp
HSKA
| $709 | ﹤0.01% |
4,865
-117
| -2% | -$14.6K |
|
|
MODN
1579
DELISTED
MODEL N, INC.
MODN
| $707 | ﹤0.01% |
19,819
-569
| -3% | -$19.7K |
|
1580
Evolent Health
EVH
$474M
| $704 | ﹤0.01% |
43,887
-1,260
| -3% | -$16.7K |
|
1581
G-III Apparel Group
GIII
$1.48B
| $702 | ﹤0.01% |
29,588
-716
| -2% | -$13.3K |
|
1582
CrowdStrike
CRWD
$228B
| $700 | ﹤0.01% |
13,220
-476
| -3% | -$18.5K |
|
|
INVX
1583
Innovex International
INVX
$1.95B
| $697 | ﹤0.01% |
23,547
-584
| -2% | -$16.6K |
|
1584
QuinStreet
QNST
$1.26B
| $696 | ﹤0.01% |
32,486
-279
| -0.9% | -$5.09K |
|
1585
PAR Technology
PAR
$749M
| $695 | ﹤0.01% |
11,073
+1,460
| +15% | +$71.7K |
|
|
IMGN
1586
DELISTED
Immunogen Inc
IMGN
| $693 | ﹤0.01% |
107,387
+4,648
| +5% | +$27.1K |
|
1587
AMC Global Media
AMCX
$490M
| $689 | ﹤0.01% |
19,266
-77,711
| -80% | -$2.17M |
|
1588
News Corp Class B
NWS
$17.6B
| $687 | ﹤0.01% |
38,642
-1,439
| -4% | -$23.2K |
|
1589
Marten Transport
MRTN
$1.21B
| $686 | ﹤0.01% |
39,818
-997
| -2% | -$17.1K |
|
|
NXGN
1590
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $685 | ﹤0.01% |
37,544
-935
| -2% | -$14.8K |
|
1591
Simulations Plus
SLP
$371M
| $681 | ﹤0.01% |
9,474
-347
| -4% | -$23K |
|
1592
Codexis
CDXS
$162M
| $680 | ﹤0.01% |
31,170
-894
| -3% | -$14.7K |
|
|
SCS
1593
DELISTED
Steelcase
SCS
| $680 | ﹤0.01% |
50,156
-1,438
| -3% | -$17.6K |
|
|
SI
1594
DELISTED
Silvergate Capital Corporation
SI
| $677 | ﹤0.01% |
9,109
-261
| -3% | -$8.6K |
|
|
EB
1595
DELISTED
Eventbrite
EB
| $676 | ﹤0.01% |
37,375
-613
| -2% | -$8.58K |
|
1596
National Beverage
FIZZ
$2.97B
| $675 | ﹤0.01% |
15,890
-398
| -2% | -$17.1K |
|
1597
CEVA Inc
CEVA
$980M
| $674 | ﹤0.01% |
14,814
-215
| -1% | -$8.82K |
|
|
EBIX
1598
DELISTED
Ebix Inc
EBIX
| $674 | ﹤0.01% |
17,745
-194
| -1% | -$5.46K |
|
1599
nLIGHT
LASR
$3.06B
| $670 | ﹤0.01% |
20,512
-325
| -2% | -$9.2K |
|
|
LMNX
1600
DELISTED
Luminex Corp
LMNX
| $670 | ﹤0.01% |
28,983
-711
| -2% | -$16.5K |
|
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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.