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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
PDFS icon
1851
PDF Solutions
PDFS
$1.99B
$421 ﹤0.01%
19,505
-479
-2% -$10.1K
PODD icon
1852
Insulet
PODD
$9.91B
$421 ﹤0.01%
1,647
-69
-4% -$17.1K
MITK icon
1853
Mitek Systems
MITK
$837M
$420 ﹤0.01%
23,622
-317
-1% -$4.38K
NGM
1854
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$420 ﹤0.01%
13,861
-398
-3% -$8.71K
PI icon
1855
Impinj
PI
$5.39B
$417 ﹤0.01%
9,966
-104
-1% -$3.62K
SPTN
1856
DELISTED
SpartanNash
SPTN
$417 ﹤0.01%
23,946
-596
-2% -$11.1K
PTVE
1857
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$417 ﹤0.01%
+22,992
New +$355K
KDMN
1858
DELISTED
Kadmon Holdings, Inc.
KDMN
$416 ﹤0.01%
100,281
-2,876
-3% -$11.4K
ARLO icon
1859
Arlo Technologies
ARLO
$1.6B
$415 ﹤0.01%
53,326
-712
-1% -$4.33K
IVR icon
1860
Invesco Mortgage Capital
IVR
$795M
$415 ﹤0.01%
12,290
-307
-2% -$9.51K
ZEN
1861
DELISTED
ZENDESK INC
ZEN
$415 ﹤0.01%
2,899
-89
-3% -$11K
TILE icon
1862
Interface
TILE
$2.18B
$413 ﹤0.01%
39,308
-971
-2% -$7.77K
HUBS icon
1863
HubSpot
HUBS
$10.8B
$412 ﹤0.01%
1,039
-44
-4% -$15.4K
CLW icon
1864
Clearwater Paper
CLW
$368M
$411 ﹤0.01%
10,878
-271
-2% -$10.1K
MGPI icon
1865
MGP Ingredients
MGPI
$381M
$410 ﹤0.01%
8,715
-217
-2% -$9.35K
TBBK icon
1866
The Bancorp
TBBK
$2.81B
$409 ﹤0.01%
29,967
-860
-3% -$9.73K
ALEC icon
1867
Alector
ALEC
$189M
$407 ﹤0.01%
26,908
-773
-3% -$9.61K
MNKD icon
1868
MannKind Corp
MNKD
$1.26B
$407 ﹤0.01%
129,969
-1,759
-1% -$4.61K
EBSB
1869
DELISTED
Meridian Bancorp, Inc.
EBSB
$406 ﹤0.01%
27,199
-781
-3% -$10.4K
BURL icon
1870
Burlington
BURL
$23.4B
$405 ﹤0.01%
1,548
-62
-4% -$13.8K
BNL icon
1871
Broadstone Net Lease
BNL
$3.93B
$404 ﹤0.01%
+20,629
New +$365K
WORK
1872
DELISTED
Slack Technologies, Inc.
WORK
$404 ﹤0.01%
9,575
-400
-4% -$13.5K
HLX icon
1873
Helix Energy Solutions
HLX
$1.47B
$403 ﹤0.01%
95,947
-2,394
-2% -$8K
TCX icon
1874
Tucows
TCX
$142M
$402 ﹤0.01%
5,443
-156
-3% -$11.6K
COLL icon
1875
Collegium Pharmaceutical
COLL
$882M
$400 ﹤0.01%
19,955
-573
-3% -$11.2K
73 74
75
76 77

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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.