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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 | |
|---|---|---|---|---|---|---|
1801
Castle Biosciences
CSTL
$988M
| $463 | ﹤0.01% |
6,897
-117
| -2% | -$6.34K |
|
|
EXAS
1802
DELISTED
Exact Sciences
EXAS
| $463 | ﹤0.01% |
3,496
-138
| -4% | -$16.7K |
|
1803
John B. Sanfilippo & Son
JBSS
$965M
| $462 | ﹤0.01% |
5,862
-215
| -4% | -$16.4K |
|
1804
iHeartMedia
IHRT
$561M
| $461 | ﹤0.01% |
35,523
-273
| -0.8% | -$2.81K |
|
1805
PBF Energy
PBF
$7.86B
| $461 | ﹤0.01% |
64,990
-1,627
| -2% | -$10.6K |
|
1806
Conduent
CNDT
$242M
| $460 | ﹤0.01% |
95,915
-2,751
| -3% | -$11.5K |
|
1807
MongoDB
MDB
$33.5B
| $459 | ﹤0.01% |
1,279
-37
| -3% | -$10.3K |
|
|
FFWM
1808
DELISTED
First Foundation Inc
FFWM
| $458 | ﹤0.01% |
22,924
-657
| -3% | -$11.2K |
|
1809
Ichor Holdings
ICHR
$2.43B
| $458 | ﹤0.01% |
15,197
-152
| -1% | -$4.3K |
|
1810
Stoneridge
SRI
$203M
| $457 | ﹤0.01% |
15,111
-433
| -3% | -$11.2K |
|
|
TCRR
1811
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $457 | ﹤0.01% |
14,768
-423
| -3% | -$10.7K |
|
|
ATNX
1812
DELISTED
Athenex, Inc. Common Stock
ATNX
| $456 | ﹤0.01% |
2,060
+207
| +11% | +$50.9K |
|
1813
Acco Brands
ACCO
$402M
| $454 | ﹤0.01% |
53,694
-1,542
| -3% | -$11.2K |
|
1814
LeMaitre Vascular
LMAT
$1.86B
| $454 | ﹤0.01% |
11,212
-271
| -2% | -$9.69K |
|
|
NTUS
1815
DELISTED
Natus Medical Inc
NTUS
| $454 | ﹤0.01% |
22,678
-567
| -2% | -$11.1K |
|
1816
TransUnion
TRU
$15.2B
| $453 | ﹤0.01% |
4,566
-183
| -4% | -$16.8K |
|
|
VIE
1817
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $452 | ﹤0.01% |
12,574
-361
| -3% | -$12.6K |
|
1818
Scansource
SCSC
$1.1B
| $450 | ﹤0.01% |
17,043
-425
| -2% | -$10.2K |
|
1819
StepStone Group
STEP
$3.8B
| $450 | ﹤0.01% |
+11,297
| New | +$327K |
|
1820
Stoke Therapeutics
STOK
$2.08B
| $447 | ﹤0.01% |
7,212
-93
| -1% | -$4.26K |
|
1821
Construction Partners
ROAD
$6.68B
| $446 | ﹤0.01% |
15,312
-439
| -3% | -$10.5K |
|
1822
Community Health Systems
CYH
$415M
| $445 | ﹤0.01% |
59,899
-1,439
| -2% | -$10.2K |
|
1823
Liberty Energy
LBRT
$3.45B
| $444 | ﹤0.01% |
43,052
+4,229
| +11% | +$38.6K |
|
1824
Washington Trust Bancorp
WASH
$735M
| $444 | ﹤0.01% |
9,917
-285
| -3% | -$11K |
|
1825
Cars.com
CARS
$653M
| $443 | ﹤0.01% |
39,221
-1,125
| -3% | -$11.3K |
|
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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.