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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1751
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $492 | ﹤0.01% |
13,615
-337
| -2% | -$9.18K |
|
1752
MarineMax
HZO
$1.15B
| $491 | ﹤0.01% |
14,026
-307
| -2% | -$9.62K |
|
1753
ICICI Bank
IBN
$108B
| $491 | ﹤0.01% |
33,070
| – | – |
|
1754
Omeros
OMER
$968M
| $491 | ﹤0.01% |
34,354
-985
| -3% | -$12K |
|
1755
Scholastic
SCHL
$813M
| $491 | ﹤0.01% |
19,647
-488
| -2% | -$11.2K |
|
1756
Quanex
NX
$970M
| $490 | ﹤0.01% |
22,117
-553
| -2% | -$11.4K |
|
1757
Enterprise Financial Services Corp
EFSC
$2.37B
| $489 | ﹤0.01% |
13,982
-400
| -3% | -$13.1K |
|
1758
ALX Oncology
ALXO
$282M
| $488 | ﹤0.01% |
5,660
-64
| -1% | -$3.85K |
|
1759
PMV Pharmaceuticals
PMVP
$65.1M
| $488 | ﹤0.01% |
+7,941
| New | +$312K |
|
1760
BRC Group Holdings
RILY
$288M
| $488 | ﹤0.01% |
11,031
-316
| -3% | -$10.2K |
|
|
SPNS
1761
DELISTED
Sapiens International
SPNS
| $488 | ﹤0.01% |
15,953
+631
| +4% | +$18.5K |
|
1762
WisdomTree
WT
$3.32B
| $488 | ﹤0.01% |
91,199
-2,417
| -3% | -$10.4K |
|
|
GLDD
1763
DELISTED
Great Lakes Dredge & Dock
GLDD
| $487 | ﹤0.01% |
36,942
-1,060
| -3% | -$11.9K |
|
|
MCHB
1764
Mechanics Bancorp
MCHB
$3.69B
| $487 | ﹤0.01% |
14,416
-982
| -6% | -$31.6K |
|
1765
National Healthcare
NHC
$3.43B
| $484 | ﹤0.01% |
7,293
-209
| -3% | -$13.8K |
|
|
MAGN
1766
Magnera Corp
MAGN
$459M
| $484 | ﹤0.01% |
2,274
-57
| -2% | -$11.5K |
|
1767
Kforce
KFRC
$1.03B
| $483 | ﹤0.01% |
11,473
-329
| -3% | -$13K |
|
1768
Theravance Biopharma
TBPH
$875M
| $482 | ﹤0.01% |
27,116
-389
| -1% | -$6.98K |
|
|
HOME
1769
DELISTED
At Home Group Inc.
HOME
| $482 | ﹤0.01% |
31,197
-895
| -3% | -$15.6K |
|
1770
Stock Yards Bancorp
SYBT
$2.58B
| $481 | ﹤0.01% |
11,881
-342
| -3% | -$13.5K |
|
1771
Harmonic Inc
HLIT
$1.28B
| $479 | ﹤0.01% |
64,852
-901
| -1% | -$5.92K |
|
1772
Children's Place
PLCE
$58M
| $479 | ﹤0.01% |
9,565
-239
| -2% | -$8.7K |
|
|
RDUS
1773
DELISTED
Radius Recycling
RDUS
| $479 | ﹤0.01% |
15,001
-431
| -3% | -$10.6K |
|
1774
EPAM Systems
EPAM
$5.05B
| $478 | ﹤0.01% |
1,335
-56
| -4% | -$18.7K |
|
1775
Photronics
PLAB
$1.9B
| $478 | ﹤0.01% |
42,804
-1,066
| -2% | -$11.7K |
|
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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.