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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 | |
|---|---|---|---|---|---|---|
1676
Smith & Wesson
SWBI
$633M
| $572 | ﹤0.01% |
32,201
-429
| -1% | -$7.09K |
|
1677
Standard Motor Products
SMP
$897M
| $571 | ﹤0.01% |
14,120
-347
| -2% | -$16.3K |
|
1678
Veeco
VECO
$3.04B
| $570 | ﹤0.01% |
32,856
-819
| -2% | -$12.5K |
|
1679
Buckle
BKE
$2.39B
| $569 | ﹤0.01% |
19,489
-489
| -2% | -$13.2K |
|
1680
Quanterix
QTRX
$115M
| $569 | ﹤0.01% |
12,226
-351
| -3% | -$15.3K |
|
|
SHYF
1681
DELISTED
The Shyft Group
SHYF
| $569 | ﹤0.01% |
20,046
-575
| -3% | -$13.8K |
|
1682
Heritage Financial
HFWA
$1.19B
| $567 | ﹤0.01% |
24,248
-606
| -2% | -$13.6K |
|
|
AHRT
1683
AH Realty Trust
AHRT
$506M
| $566 | ﹤0.01% |
50,438
+3,267
| +7% | +$33K |
|
1684
Madrigal Pharmaceuticals
MDGL
$11.9B
| $565 | ﹤0.01% |
5,085
-146
| -3% | -$17.8K |
|
1685
Extreme Networks
EXTR
$3.14B
| $563 | ﹤0.01% |
81,658
-526
| -0.6% | -$2.82K |
|
|
EPZM
1686
DELISTED
Epizyme, Inc
EPZM
| $563 | ﹤0.01% |
51,850
-1,488
| -3% | -$18.4K |
|
1687
BellRing Brands
BRBR
$1.33B
| $562 | ﹤0.01% |
23,138
-664
| -3% | -$14.4K |
|
|
ADVM
1688
DELISTED
Adverum Biotechnologies
ADVM
| $561 | ﹤0.01% |
5,174
-21
| -0.4% | -$2.6K |
|
1689
Douglas Dynamics
PLOW
$996M
| $561 | ﹤0.01% |
13,106
-376
| -3% | -$14.4K |
|
|
TVTY
1690
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $561 | ﹤0.01% |
28,642
-724
| -2% | -$12K |
|
1691
Tactile Systems Technology
TCMD
$668M
| $560 | ﹤0.01% |
12,466
-307
| -2% | -$12.2K |
|
1692
Arcturus Therapeutics
ARCT
$201M
| $555 | ﹤0.01% |
12,795
+3,226
| +34% | +$218K |
|
|
HEES
1693
DELISTED
H&E Equipment Services
HEES
| $555 | ﹤0.01% |
18,620
-534
| -3% | -$13.8K |
|
|
UHT
1694
Universal Health Realty Income Trust
UHT
$574M
| $555 | ﹤0.01% |
8,642
-217
| -2% | -$13.2K |
|
1695
Inogen
INGN
$167M
| $554 | ﹤0.01% |
12,401
-307
| -2% | -$10.6K |
|
1696
Apogee Enterprises
APOG
$888M
| $551 | ﹤0.01% |
17,387
-430
| -2% | -$11.6K |
|
1697
Kosmos Energy
KOS
$1.51B
| $551 | ﹤0.01% |
234,356
-6,725
| -3% | -$10.6K |
|
|
TGH
1698
DELISTED
Textainer Group Holdings limited
TGH
| $551 | ﹤0.01% |
28,704
-2,186
| -7% | -$37.3K |
|
|
HNGR
1699
DELISTED
Hanger Inc.
HNGR
| $550 | ﹤0.01% |
25,032
-624
| -2% | -$12.8K |
|
1700
AdaptHealth
AHCO
$711M
| $546 | ﹤0.01% |
14,527
-417
| -3% | -$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.