We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TBI
1826
Trueblue
TBI
$323M
| $443 | ﹤0.01% |
23,691
-1,033
| -4% | -$18.6K |
|
1827
Banc of California
BANC
$3B
| $442 | ﹤0.01% |
30,037
-750
| -2% | -$9.8K |
|
1828
NovoCure
NVCR
$2.02B
| $438 | ﹤0.01% |
2,530
-70
| -3% | -$9.58K |
|
1829
Oric Pharmaceuticals
ORIC
$1.41B
| $437 | ﹤0.01% |
12,898
+7,691
| +148% | +$221K |
|
1830
Sportsman's Warehouse
SPWH
$46.4M
| $436 | ﹤0.01% |
24,867
-715
| -3% | -$10.5K |
|
|
TGI
1831
DELISTED
Triumph Group
TGI
| $436 | ﹤0.01% |
34,745
-865
| -2% | -$8.98K |
|
|
ABTX
1832
DELISTED
Allegiance Bancshares
ABTX
| $435 | ﹤0.01% |
12,732
-317
| -2% | -$9.62K |
|
1833
Koppers
KOP
$956M
| $433 | ﹤0.01% |
13,906
-346
| -2% | -$9.01K |
|
|
HAPN
1834
Happen Inc
HAPN
$2.24B
| $433 | ﹤0.01% |
41,020
-1,177
| -3% | -$7.87K |
|
|
CCF
1835
DELISTED
Chase Corporation
CCF
| $433 | ﹤0.01% |
4,289
-123
| -3% | -$12.9K |
|
|
XENT
1836
DELISTED
Intersect ENT, Inc
XENT
| $433 | ﹤0.01% |
18,905
-542
| -3% | -$10.3K |
|
1837
Columbia Financial
CLBK
$1.12B
| $432 | ﹤0.01% |
27,774
-1,637
| -6% | -$22.7K |
|
|
QADA
1838
DELISTED
QAD Inc.
QADA
| $431 | ﹤0.01% |
6,821
-91
| -1% | -$4.67K |
|
1839
Varex Imaging
VREX
$778M
| $430 | ﹤0.01% |
25,798
-630
| -2% | -$9.4K |
|
|
AAN
1840
DELISTED
The Aaron's Company Inc
AAN
| $430 | ﹤0.01% |
+22,694
| New | +$418K |
|
|
USCR
1841
DELISTED
U S Concrete, Inc.
USCR
| $429 | ﹤0.01% |
10,742
-268
| -2% | -$9.53K |
|
1842
Anika Therapeutics
ANIK
$277M
| $427 | ﹤0.01% |
9,427
-236
| -2% | -$8.96K |
|
1843
Frontline
FRO
$8.56B
| $427 | ﹤0.01% |
68,571
-1,968
| -3% | -$12.6K |
|
|
TRST
1844
Trustco Bank Corp NY
TRST
$931M
| $427 | ﹤0.01% |
12,790
-319
| -2% | -$9.61K |
|
|
KNL
1845
DELISTED
Knoll, Inc.
KNL
| $427 | ﹤0.01% |
29,119
-835
| -3% | -$11.3K |
|
1846
Center Bancorp
CNOB
$1.77B
| $426 | ﹤0.01% |
21,548
-619
| -3% | -$10.9K |
|
1847
DMC Global
BOOM
$153M
| $425 | ﹤0.01% |
9,817
-244
| -2% | -$9.62K |
|
1848
StoneCo
STNE
$2.52B
| $425 | ﹤0.01% |
5,064
+385
| +8% | +$25.8K |
|
1849
PetMed Express
PETS
$42.1M
| $424 | ﹤0.01% |
13,232
-329
| -2% | -$10.1K |
|
|
BCOV
1850
DELISTED
Brightcove, Inc.
BCOV
| $422 | ﹤0.01% |
22,940
-658
| -3% | -$9.38K |
|
Similar funds
SAM
DCM
PL
OWM
PM
NFSG
MA
FFWA
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.