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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
PETQ
1776
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$478 ﹤0.01%
12,427
-171
-1% -$5.3K
PSN icon
1777
Parsons
PSN
$4.93B
$477 ﹤0.01%
13,107
-376
-3% -$12.6K
ADTN icon
1778
Adtran
ADTN
$622M
$476 ﹤0.01%
32,223
-806
-2% -$10.2K
QUOT
1779
DELISTED
Quotient Technology Inc
QUOT
$476 ﹤0.01%
50,529
-846
-2% -$7.11K
GABC icon
1780
German American Bancorp
GABC
$1.87B
$474 ﹤0.01%
14,317
-411
-3% -$13K
ECHO
1781
DELISTED
Echo Global Logistics, Inc.
ECHO
$474 ﹤0.01%
17,681
-443
-2% -$12.5K
BKD icon
1782
Brookdale Senior Living
BKD
$3.27B
$473 ﹤0.01%
106,759
-3,064
-3% -$11.3K
FLGT icon
1783
Fulgent Genetics
FLGT
$524M
$473 ﹤0.01%
9,087
+2,218
+32% +$92.7K
UEIC icon
1784
Universal Electronics
UEIC
$71.6M
$473 ﹤0.01%
9,013
-336
-4% -$15.5K
KRYS icon
1785
Krystal Biotech
KRYS
$9.81B
$472 ﹤0.01%
7,859
-226
-3% -$11.3K
RTL
1786
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$472 ﹤0.01%
63,479
-1,821
-3% -$12.8K
RDUS
1787
DELISTED
Radius Health, Inc.
RDUS
$472 ﹤0.01%
26,425
-759
-3% -$11.4K
RESI
1788
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$472 ﹤0.01%
29,118
-835
-3% -$11.6K
OSG
1789
Octave Specialty Group
OSG
$210M
$470 ﹤0.01%
30,579
-764
-2% -$11.3K
RPT
1790
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$470 ﹤0.01%
54,370
-1,356
-2% -$9.17K
PRVB
1791
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$469 ﹤0.01%
27,670
-793
-3% -$11.9K
PFBC icon
1792
Preferred Bank
PFBC
$1.25B
$467 ﹤0.01%
9,260
-233
-2% -$9.1K
BPFH
1793
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$467 ﹤0.01%
55,210
-1,375
-2% -$9.74K
ARR
1794
Armour Residential REIT
ARR
$2.34B
$466 ﹤0.01%
8,635
-215
-2% -$11.1K
LUNG icon
1795
Pulmonx
LUNG
$97.9M
$466 ﹤0.01%
+6,749
New +$331K
OSPN icon
1796
OneSpan
OSPN
$603M
$466 ﹤0.01%
22,550
-540
-2% -$11.6K
SM icon
1797
SM Energy
SM
$7.55B
$466 ﹤0.01%
76,168
-1,911
-2% -$6.44K
ATEC icon
1798
Alphatec Holdings
ATEC
$1.47B
$465 ﹤0.01%
32,009
+5,012
+19% +$52.9K
CRMT icon
1799
America's Car Mart
CRMT
$26.1M
$465 ﹤0.01%
4,235
-126
-3% -$12.7K
KELYA icon
1800
Kelly Services Class A
KELYA
$544M
$465 ﹤0.01%
22,629
-588
-3% -$11.8K
70 71
72
73 74

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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.