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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
Cap. Flow
-$811M
Cap. Flow %
-3,004.01%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
426
Reduced
2,583
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$158M
2
COR icon
Cencora
COR
+$156M
3
KMB icon
Kimberly-Clark
KMB
+$153M
4
SJM icon
J.M. Smucker
SJM
+$152M
5
KO icon
Coca-Cola
KO
+$150M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$246M
2
CAT icon
Caterpillar
CAT
+$238M
3
ABBV icon
AbbVie
ABBV
+$205M
4
EMR icon
Emerson Electric
EMR
+$204M
5
PFE icon
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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.4K 0.1%
+330
New +$27.3K
ELV icon
152
Elevance Health
ELV
$84.9B
$27.3K 0.1%
84,910
+5,394
+7% +$1.66M
EIDX
153
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$27.2K 0.1%
206,358
-181
-0.1% -$16K
EWP icon
154
iShares MSCI Spain ETF
EWP
$2.15B
$27K 0.1%
+1,000
New +$24.9K
FICO icon
155
Fair Isaac
FICO
$22.3B
$27K 0.1%
52,831
-676
-1% -$314K
FAST icon
156
Fastenal
FAST
$58.3B
$26.7K 0.1%
1,094,196
+542,804
+98% +$12.8M
MO icon
157
Altria Group
MO
$113B
$26.4K 0.1%
643,014
-4,199,476
-87% -$169M
ICE icon
158
Intercontinental Exchange
ICE
$84.1B
$26.4K 0.1%
228,657
-3,549
-2% -$368K
PLD icon
159
Prologis
PLD
$130B
$26.2K 0.1%
262,494
-10,415
-4% -$1.05M
CB icon
160
Chubb
CB
$137B
$26.1K 0.1%
169,807
-6,188
-4% -$867K
GNRC icon
161
Generac Holdings
GNRC
$12.5B
$25.9K 0.1%
114,046
-1,753
-2% -$377K
RUN icon
162
Sunrun
RUN
$2.24B
$25.8K 0.1%
371,942
+69,872
+23% +$4.34M
PNC icon
163
PNC Financial Services
PNC
$101B
$25.6K 0.09%
171,767
-6,405
-4% -$818K
CGNX icon
164
Cognex
CGNX
$11.2B
$25.5K 0.09%
317,056
-2,180
-0.7% -$159K
USB icon
165
US Bancorp
USB
$99.4B
$25.5K 0.09%
546,290
-19,615
-3% -$830K
DAY
166
DELISTED
Dayforce
DAY
$25.1K 0.09%
235,487
-3,161
-1% -$299K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77B
$25K 0.09%
+391,200
New +$23.7M
CCI icon
168
Crown Castle
CCI
$32.7B
$24.8K 0.09%
155,703
+702
+0.5% +$114K
MASI
169
DELISTED
Masimo
MASI
$24.7K 0.09%
91,965
-1,313
-1% -$327K
TFC icon
170
Truist Financial
TFC
$64.2B
$24.5K 0.09%
511,633
-18,450
-3% -$835K
GD icon
171
General Dynamics
GD
$105B
$24.5K 0.09%
164,660
+6,433
+4% +$940K
CME icon
172
CME Group
CME
$95B
$24.2K 0.09%
132,752
-4,945
-4% -$841K
PARA
173
DELISTED
Paramount Global Class B
PARA
$24.1K 0.09%
645,725
-72,604
-10% -$2.33M
EL icon
174
Estee Lauder
EL
$30.9B
$23.8K 0.09%
89,528
+4,122
+5% +$992K
OMC icon
175
Omnicom Group
OMC
$22.6B
$23.6K 0.09%
378,658
-2,613,851
-87% -$149M
5 6
7
8 9

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.