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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 | |
|---|---|---|---|---|---|---|
1626
OFG Bancorp
OFG
$2.2B
| $633 | ﹤0.01% |
34,158
-852
| -2% | -$13.8K |
|
|
DCH
1627
Dauch Corp
DCH
$1.59B
| $632 | ﹤0.01% |
75,783
-1,893
| -2% | -$14.2K |
|
1628
First Busey Corp
BUSE
$2.54B
| $631 | ﹤0.01% |
29,293
-842
| -3% | -$16.5K |
|
1629
Karyopharm Therapeutics
KPTI
$44.6M
| $631 | ﹤0.01% |
2,717
-78
| -3% | -$18.1K |
|
|
BRKL
1630
DELISTED
Brookline Bancorp
BRKL
| $630 | ﹤0.01% |
52,362
-1,292
| -2% | -$14K |
|
1631
Inseego
INSG
$86.5M
| $630 | ﹤0.01% |
4,072
-4
| -0.1% | -$442 |
|
1632
CorVel
CRVL
$3.16B
| $629 | ﹤0.01% |
17,814
-630
| -3% | -$19.6K |
|
|
INN
1633
Summit Hotel Properties
INN
$668M
| $629 | ﹤0.01% |
69,854
-1,742
| -2% | -$12.9K |
|
|
NXRT
1634
NexPoint Residential Trust
NXRT
$640M
| $627 | ﹤0.01% |
14,810
-181
| -1% | -$7.92K |
|
1635
Employers Holdings
EIG
$877M
| $625 | ﹤0.01% |
19,405
-507
| -3% | -$16.4K |
|
|
NP
1636
DELISTED
Neenah, Inc. Common Stock
NP
| $625 | ﹤0.01% |
11,299
-282
| -2% | -$12.9K |
|
|
CSR
1637
Centerspace
CSR
$933M
| $619 | ﹤0.01% |
8,758
-115
| -1% | -$8.08K |
|
|
PING
1638
DELISTED
Ping Identity Holding Corp.
PING
| $618 | ﹤0.01% |
21,571
-334
| -2% | -$9.24K |
|
1639
Newmark Group
NMRK
$2.52B
| $614 | ﹤0.01% |
84,237
-1,181
| -1% | -$7.3K |
|
1640
Wabash National
WNC
$508M
| $614 | ﹤0.01% |
35,625
-888
| -2% | -$14.4K |
|
|
TRHC
1641
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $613 | ﹤0.01% |
14,318
+145
| +1% | +$5.5K |
|
1642
Dine Brands
DIN
$438M
| $612 | ﹤0.01% |
10,560
-263
| -2% | -$16K |
|
1643
Pinterest
PINS
$13.7B
| $610 | ﹤0.01% |
9,261
-355
| -4% | -$21.3K |
|
1644
Tanger
SKT
$4.41B
| $610 | ﹤0.01% |
61,263
-1,528
| -2% | -$12.9K |
|
1645
Sonic Automotive
SAH
$2.57B
| $608 | ﹤0.01% |
15,762
-741
| -4% | -$30.1K |
|
1646
Matthews International
MATW
$717M
| $607 | ﹤0.01% |
20,657
-465
| -2% | -$12K |
|
1647
Artivion
AORT
$1.28B
| $605 | ﹤0.01% |
25,618
+105
| +0.4% | +$2.13K |
|
1648
Lantheus
LNTH
$6.59B
| $604 | ﹤0.01% |
44,747
-1,113
| -2% | -$14.6K |
|
1649
Usana Health Sciences
USNA
$267M
| $603 | ﹤0.01% |
7,827
-193
| -2% | -$14.9K |
|
1650
SiTime
SITM
$21.1B
| $602 | ﹤0.01% |
5,375
-81
| -1% | -$7.67K |
|
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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.