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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
OPCH icon
1876
Option Care Health
OPCH
$3.67B
$400 ﹤0.01%
25,549
-734
-3% -$10.9K
PUMP icon
1877
ProPetro Holding
PUMP
$1.43B
$399 ﹤0.01%
54,032
-1,348
-2% -$7.5K
STTK icon
1878
Shattuck Labs
STTK
$682M
$399 ﹤0.01%
+7,618
New +$245K
CLCT
1879
DELISTED
Collectors Universe
CLCT
$399 ﹤0.01%
5,292
-152
-3% -$10.3K
NFBK
1880
DELISTED
Northfield Bancorp
NFBK
$396 ﹤0.01%
32,132
-803
-2% -$8.9K
HBNC icon
1881
Horizon Bancorp
HBNC
$1.03B
$394 ﹤0.01%
24,859
-713
-3% -$9.76K
PGEN icon
1882
Precigen
PGEN
$2.51B
$393 ﹤0.01%
38,499
-1,105
-3% -$7.16K
AGM icon
1883
Federal Agricultural Mortgage
AGM
$2.54B
$392 ﹤0.01%
5,286
-152
-3% -$10.6K
CPS icon
1884
Cooper-Standard Automotive
CPS
$504M
$391 ﹤0.01%
11,289
-282
-2% -$7.85K
ESPR
1885
DELISTED
Esperion Therapeutics
ESPR
$391 ﹤0.01%
15,049
-431
-3% -$12.9K
SRDX
1886
DELISTED
Surmodics
SRDX
$390 ﹤0.01%
8,954
-220
-2% -$8.66K
NARI
1887
DELISTED
Inari Medical, Inc. Common Stock
NARI
$390 ﹤0.01%
4,469
-128
-3% -$9.04K
AEGN
1888
DELISTED
Aegion Corp
AEGN
$388 ﹤0.01%
20,455
-510
-2% -$8.54K
VERI icon
1889
Veritone
VERI
$134M
$387 ﹤0.01%
13,602
-390
-3% -$6.75K
COWN
1890
DELISTED
Cowen Inc. Class A Common Stock
COWN
$387 ﹤0.01%
14,903
-1,074
-7% -$24.2K
SP
1891
DELISTED
SP Plus Corporation
SP
$386 ﹤0.01%
13,380
-384
-3% -$9.43K
FRG
1892
DELISTED
Franchise Group, Inc.
FRG
$386 ﹤0.01%
12,691
-364
-3% -$9.63K
RUTH
1893
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$386 ﹤0.01%
21,776
-544
-2% -$7.64K
W icon
1894
Wayfair
W
$14.1B
$385 ﹤0.01%
1,703
+39
+2% +$10.4K
CAL icon
1895
Caleres
CAL
$486M
$384 ﹤0.01%
24,512
-1,180
-5% -$13.2K
SRCE icon
1896
1st Source
SRCE
$2.1B
$384 ﹤0.01%
9,535
-273
-3% -$9.97K
ARCH
1897
DELISTED
Arch Resources, Inc.
ARCH
$384 ﹤0.01%
8,781
-252
-3% -$9.41K
AMRS
1898
DELISTED
Amyris Inc.
AMRS
$383 ﹤0.01%
61,968
-1,778
-3% -$5.68K
FLWS icon
1899
1-800-Flowers.com
FLWS
$255M
$382 ﹤0.01%
14,681
-194
-1% -$4.72K
PRLD icon
1900
Prelude Therapeutics
PRLD
$385M
$382 ﹤0.01%
+5,338
New +$265K
74 75
76
77 78

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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.