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 | |
|---|---|---|---|---|---|---|
1601
Tompkins Financial
TMP
$1.41B
| $667 | ﹤0.01% |
9,444
-240
| -2% | -$15.2K |
|
1602
Benchmark Electronics
BHE
$2.94B
| $664 | ﹤0.01% |
24,570
-613
| -2% | -$14.5K |
|
|
RWT
1603
Redwood Trust
RWT
$578M
| $663 | ﹤0.01% |
75,457
-3,895
| -5% | -$33.5K |
|
1604
e.l.f. Beauty
ELF
$5.48B
| $662 | ﹤0.01% |
26,289
-755
| -3% | -$16.2K |
|
1605
MYR Group
MYRG
$5.25B
| $662 | ﹤0.01% |
11,012
-272
| -2% | -$13.5K |
|
1606
Cerus
CERS
$478M
| $660 | ﹤0.01% |
95,444
-2,739
| -3% | -$18K |
|
1607
Capri Holdings
CPRI
$1.73B
| $660 | ﹤0.01% |
15,723
-7
| -0% | -$214 |
|
1608
Southside Bancshares
SBSI
$967M
| $660 | ﹤0.01% |
21,281
-529
| -2% | -$15.2K |
|
|
DHC
1609
Diversified Healthcare Trust
DHC
$2.07B
| $659 | ﹤0.01% |
159,840
-3,966
| -2% | -$15.6K |
|
|
EVRI
1610
DELISTED
Everi Holdings
EVRI
| $659 | ﹤0.01% |
47,735
-1,369
| -3% | -$14.9K |
|
1611
Progyny
PGNY
$2.24B
| $658 | ﹤0.01% |
15,523
-445
| -3% | -$14.5K |
|
1612
Axcelis
ACLS
$4.15B
| $653 | ﹤0.01% |
22,431
-559
| -2% | -$14.5K |
|
1613
National Bank Holdings
NBHC
$1.9B
| $653 | ﹤0.01% |
19,930
-492
| -2% | -$15.6K |
|
|
MIK
1614
DELISTED
Michaels Stores, Inc
MIK
| $652 | ﹤0.01% |
50,115
-1,245
| -2% | -$12.7K |
|
1615
Patterson-UTI
PTEN
$4.1B
| $651 | ﹤0.01% |
123,753
-3,077
| -2% | -$12.1K |
|
|
EVOP
1616
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $650 | ﹤0.01% |
24,079
-306
| -1% | -$7.68K |
|
1617
S&T Bancorp
STBA
$1.8B
| $648 | ﹤0.01% |
26,085
-645
| -2% | -$14.2K |
|
1618
First Bancorp
FBNC
$2.69B
| $646 | ﹤0.01% |
19,082
+1,924
| +11% | +$55.8K |
|
|
ZGNX
1619
DELISTED
Zogenix, Inc.
ZGNX
| $646 | ﹤0.01% |
32,310
-926
| -3% | -$18.9K |
|
|
PRA
1620
DELISTED
ProAssurance
PRA
| $643 | ﹤0.01% |
36,125
-902
| -2% | -$14.7K |
|
1621
OceanFirst Financial
OCFC
$1.9B
| $642 | ﹤0.01% |
34,484
-989
| -3% | -$16.2K |
|
1622
Standex International
SXI
$4.1B
| $642 | ﹤0.01% |
8,287
-207
| -2% | -$14.8K |
|
|
POLY
1623
DELISTED
Plantronics, Inc.
POLY
| $638 | ﹤0.01% |
23,588
-289
| -1% | -$6.34K |
|
1624
StoneX
SNEX
$8.02B
| $637 | ﹤0.01% |
55,682
-1,398
| -2% | -$15.8K |
|
1625
Arcus Biosciences
RCUS
$3.65B
| $636 | ﹤0.01% |
24,502
-703
| -3% | -$17K |
|
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.