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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 | |
|---|---|---|---|---|---|---|
1701
Melco Resorts & Entertainment
MLCO
$2.13B
| $544 | ﹤0.01% |
29,331
| – | – |
|
1702
Orthofix Medical
OFIX
$418M
| $543 | ﹤0.01% |
12,634
-314
| -2% | -$11.5K |
|
|
HA
1703
DELISTED
Hawaiian Holdings, Inc.
HA
| $543 | ﹤0.01% |
30,679
-766
| -2% | -$13K |
|
1704
TriCo Bancshares
TCBK
$1.81B
| $542 | ﹤0.01% |
15,368
-442
| -3% | -$14K |
|
|
CKH
1705
DELISTED
Seacor Holdings Inc.
CKH
| $536 | ﹤0.01% |
12,922
-320
| -2% | -$11.2K |
|
1706
Enanta Pharmaceuticals
ENTA
$398M
| $535 | ﹤0.01% |
12,716
-321
| -2% | -$14.1K |
|
1707
Keros Therapeutics
KROS
$213M
| $535 | ﹤0.01% |
7,581
+3,416
| +82% | +$215K |
|
|
VIVO
1708
DELISTED
Meridian Bioscience Inc
VIVO
| $534 | ﹤0.01% |
28,582
-692
| -2% | -$12.9K |
|
1709
Oceaneering
OII
$5.02B
| $531 | ﹤0.01% |
66,854
-1,670
| -2% | -$9.75K |
|
|
DENN
1710
DELISTED
Denny's
DENN
| $530 | ﹤0.01% |
36,107
-1,036
| -3% | -$11.9K |
|
1711
DNOW Inc
DNOW
$3.04B
| $530 | ﹤0.01% |
73,760
-1,845
| -2% | -$10.4K |
|
1712
Innoviva
INVA
$1.49B
| $529 | ﹤0.01% |
42,672
-1,068
| -2% | -$11.5K |
|
1713
Chefs' Warehouse
CHEF
$4.46B
| $528 | ﹤0.01% |
20,547
-511
| -2% | -$10.1K |
|
1714
CoreCivic
CXW
$3.31B
| $528 | ﹤0.01% |
80,564
-2,014
| -2% | -$14.5K |
|
1715
Replimune Group
REPL
$1.17B
| $528 | ﹤0.01% |
13,830
+1,360
| +11% | +$56.7K |
|
|
ATRI
1716
DELISTED
Atrion Corp
ATRI
| $527 | ﹤0.01% |
821
-24
| -3% | -$14.9K |
|
1717
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $525 | ﹤0.01% |
21,110
-605
| -3% | -$14.3K |
|
1718
Bally's
BALY
$641M
| $523 | ﹤0.01% |
10,418
-298
| -3% | -$10.5K |
|
1719
Teladoc Health
TDOC
$1.3B
| $523 | ﹤0.01% |
2,617
+831
| +47% | +$169K |
|
1720
Monarch Casino & Resort
MCRI
$2.19B
| $521 | ﹤0.01% |
8,511
-209
| -2% | -$10.5K |
|
1721
Columbus McKinnon
CMCO
$556M
| $518 | ﹤0.01% |
13,469
-387
| -3% | -$14.6K |
|
1722
IMAX
IMAX
$2.78B
| $518 | ﹤0.01% |
28,764
-826
| -3% | -$11.4K |
|
1723
SiriusPoint
SPNT
$2.61B
| $518 | ﹤0.01% |
54,402
-1,308
| -2% | -$11.4K |
|
1724
Zumiez
ZUMZ
$337M
| $518 | ﹤0.01% |
14,088
-350
| -2% | -$11.8K |
|
|
CIR
1725
DELISTED
CIRCOR International, Inc
CIR
| $517 | ﹤0.01% |
13,443
-336
| -2% | -$11.1K |
|
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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.