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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 | |
|---|---|---|---|---|---|---|
|
GES
1651
DELISTED
Guess Inc
GES
| $601 | ﹤0.01% |
26,569
-2,160
| -8% | -$34.1K |
|
1652
Griffon
GFF
$4.72B
| $601 | ﹤0.01% |
29,480
-414
| -1% | -$8.91K |
|
|
LADR
1653
Ladder Capital
LADR
$1.22B
| $601 | ﹤0.01% |
61,453
-1,764
| -3% | -$15K |
|
1654
Orion
OEC
$401M
| $601 | ﹤0.01% |
35,040
-1,006
| -3% | -$15.3K |
|
|
CWEN.A
1655
DELISTED
Clearway Energy Class A
CWEN.A
| $599 | ﹤0.01% |
20,274
-582
| -3% | -$16.3K |
|
1656
Heartland Express
HTLD
$925M
| $595 | ﹤0.01% |
32,849
-853
| -3% | -$16.1K |
|
1657
Clean Energy Fuels
CLNE
$348M
| $594 | ﹤0.01% |
75,544
-2,168
| -3% | -$8.46K |
|
1658
Yum China
YUMC
$16.4B
| $592 | ﹤0.01% |
10,364
-54
| -0.5% | -$3.03K |
|
|
LL
1659
DELISTED
LL Flooring Holdings, Inc.
LL
| $592 | ﹤0.01% |
19,264
-479
| -2% | -$13.3K |
|
1660
NIO
NIO
$11.9B
| $591 | ﹤0.01% |
12,129
| – | – |
|
|
GNMK
1661
DELISTED
GenMark Diagnostics, Inc
GNMK
| $591 | ﹤0.01% |
40,481
-1,161
| -3% | -$15.4K |
|
1662
GoPro
GPRO
$122M
| $589 | ﹤0.01% |
71,144
-6,141
| -8% | -$44.3K |
|
1663
Perdoceo Education
PRDO
$2.04B
| $589 | ﹤0.01% |
46,629
-1,152
| -2% | -$13.8K |
|
1664
United Natural Foods
UNFI
$2.82B
| $589 | ﹤0.01% |
36,866
-793
| -2% | -$13.3K |
|
1665
Marcus & Millichap
MMI
$1.16B
| $587 | ﹤0.01% |
15,754
-389
| -2% | -$13.2K |
|
|
KRA
1666
DELISTED
Kraton Corporation
KRA
| $586 | ﹤0.01% |
21,077
-524
| -2% | -$14.1K |
|
|
COUP
1667
DELISTED
Coupa Software Incorporated
COUP
| $585 | ﹤0.01% |
1,726
-12
| -0.7% | -$3.71K |
|
1668
Delek US
DK
$3.69B
| $584 | ﹤0.01% |
36,320
-1,043
| -3% | -$13.8K |
|
1669
Nkarta
NKTX
$174M
| $581 | ﹤0.01% |
9,448
-272
| -3% | -$11.3K |
|
1670
Rhythm Pharmaceuticals
RYTM
$8.01B
| $581 | ﹤0.01% |
19,542
-559
| -3% | -$14.2K |
|
1671
Enova International
ENVA
$6.29B
| $580 | ﹤0.01% |
23,407
+3,068
| +15% | +$62.8K |
|
1672
E.W. Scripps
SSP
$326M
| $579 | ﹤0.01% |
37,850
-938
| -2% | -$11.5K |
|
1673
BJ's Restaurants
BJRI
$1.47B
| $573 | ﹤0.01% |
14,882
-368
| -2% | -$12.5K |
|
|
ARD
1674
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $573 | ﹤0.01% |
33,310
-865
| -3% | -$14.4K |
|
1675
RadNet
RDNT
$5.95B
| $572 | ﹤0.01% |
29,247
-728
| -2% | -$12.9K |
|
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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.