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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 | |
|---|---|---|---|---|---|---|
|
CBB
1726
DELISTED
Cincinnati Bell Inc.
CBB
| $517 | ﹤0.01% |
33,814
-844
| -2% | -$12.8K |
|
|
AVTA
1727
DELISTED
Avantax, Inc. Common Stock
AVTA
| $516 | ﹤0.01% |
32,431
-811
| -2% | -$9.9K |
|
1728
Korro Bio
KRRO
$201M
| $515 | ﹤0.01% |
292
-8
| -3% | -$10.6K |
|
1729
Groupon
GRPN
$928M
| $514 | ﹤0.01% |
13,522
-389
| -3% | -$10.7K |
|
|
MDP
1730
DELISTED
Meredith Corporation
MDP
| $514 | ﹤0.01% |
26,785
-654
| -2% | -$10.6K |
|
|
CNST
1731
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $514 | ﹤0.01% |
17,842
-512
| -3% | -$12.9K |
|
|
HIBB
1732
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $514 | ﹤0.01% |
11,120
-272
| -2% | -$12.1K |
|
1733
Andersons Inc
ANDE
$2.24B
| $513 | ﹤0.01% |
20,948
-525
| -2% | -$11.7K |
|
1734
Personalis
PSNL
$1.53B
| $511 | ﹤0.01% |
13,952
-222
| -2% | -$6.71K |
|
|
DBD
1735
DELISTED
Diebold Nixdorf Incorporated
DBD
| $511 | ﹤0.01% |
47,966
-1,183
| -2% | -$10.7K |
|
1736
Golar LNG
GLNG
$5.18B
| $510 | ﹤0.01% |
52,918
-1,519
| -3% | -$13.2K |
|
1737
Magnolia Oil & Gas
MGY
$6.19B
| $509 | ﹤0.01% |
72,066
-2,068
| -3% | -$12.3K |
|
1738
OraSure Technologies
OSUR
$276M
| $507 | ﹤0.01% |
47,933
-1,182
| -2% | -$15.5K |
|
|
RAD
1739
DELISTED
Rite Aid Corporation
RAD
| $504 | ﹤0.01% |
31,826
-914
| -3% | -$11.7K |
|
|
DMC
1740
Del Monte Corp
DMC
$1.43B
| $502 | ﹤0.01% |
20,875
-521
| -2% | -$12.6K |
|
1741
Myers Industries
MYE
$1.25B
| $502 | ﹤0.01% |
24,138
-601
| -2% | -$10K |
|
1742
SI-BONE Inc
SIBN
$847M
| $502 | ﹤0.01% |
16,791
+1,618
| +11% | +$39.4K |
|
1743
XPEL
XPEL
$1.31B
| $500 | ﹤0.01% |
9,697
-279
| -3% | -$10.1K |
|
1744
Stride
LRN
$3.35B
| $499 | ﹤0.01% |
23,516
-358
| -1% | -$8.89K |
|
|
NVEE
1745
DELISTED
NV5 Global
NVEE
| $499 | ﹤0.01% |
25,344
-724
| -3% | -$12.2K |
|
1746
Agilysys
AGYS
$3.07B
| $497 | ﹤0.01% |
12,954
+217
| +2% | +$7.21K |
|
1747
Camping World
CWH
$636M
| $497 | ﹤0.01% |
19,073
-547
| -3% | -$16K |
|
|
PFC
1748
DELISTED
Premier Financial Corp. Common Stock
PFC
| $495 | ﹤0.01% |
21,523
-617
| -3% | -$12.5K |
|
1749
Amphastar Pharmaceuticals
AMPH
$902M
| $494 | ﹤0.01% |
24,552
-612
| -2% | -$11.9K |
|
1750
Kearny Financial
KRNY
$596M
| $492 | ﹤0.01% |
46,555
-1,336
| -3% | -$12.6K |
|
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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.