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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
AGX icon
1901
Argan
AGX
$8.15B
$381 ﹤0.01%
8,566
-247
-3% -$11.1K
ANGO icon
1902
AngioDynamics
ANGO
$651M
$381 ﹤0.01%
24,824
-610
-2% -$7.74K
ATRS
1903
DELISTED
Antares Pharma, Inc.
ATRS
$381 ﹤0.01%
95,537
-2,742
-3% -$8.87K
BMRN icon
1904
BioMarin Pharmaceuticals
BMRN
$13.3B
$380 ﹤0.01%
4,332
-11,026
-72% -$874K
HSII
1905
DELISTED
Heidrick & Struggles
HSII
$380 ﹤0.01%
12,933
-322
-2% -$8.08K
SGRY icon
1906
Surgery Partners
SGRY
$2.09B
$380 ﹤0.01%
13,096
-376
-3% -$9.36K
UTL icon
1907
Unitil
UTL
$966M
$380 ﹤0.01%
8,580
-246
-3% -$9.81K
AXGN icon
1908
Axogen
AXGN
$2.59B
$379 ﹤0.01%
21,154
-607
-3% -$8.91K
HSTM icon
1909
HealthStream
HSTM
$859M
$378 ﹤0.01%
17,329
-457
-3% -$9.18K
CDMO
1910
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$378 ﹤0.01%
32,766
-941
-3% -$8.6K
ALNY icon
1911
Alnylam Pharmaceuticals
ALNY
$29B
$377 ﹤0.01%
2,899
-121
-4% -$16.2K
DDOG icon
1912
Datadog
DDOG
$93.6B
$377 ﹤0.01%
3,829
-160
-4% -$16K
PARR icon
1913
Par Pacific Holdings
PARR
$3.59B
$377 ﹤0.01%
26,942
-674
-2% -$6.96K
SLQT icon
1914
SelectQuote
SLQT
$123M
$376 ﹤0.01%
18,116
-916
-5% -$18.8K
CENX icon
1915
Century Aluminum
CENX
$5.14B
$375 ﹤0.01%
33,980
-850
-2% -$7.71K
RXT icon
1916
Rackspace Technology
RXT
$1.2B
$375 ﹤0.01%
19,660
-564
-3% -$10.2K
CMO
1917
DELISTED
Capstead Mortgage Corp.
CMO
$374 ﹤0.01%
64,310
-1,605
-2% -$9.17K
TAL icon
1918
TAL Education Group
TAL
$6.93B
$373 ﹤0.01%
5,219
– –
ICPT
1919
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$372 ﹤0.01%
15,071
-434
-3% -$14.4K
FBMS
1920
DELISTED
The First Bancshares, Inc.
FBMS
$371 ﹤0.01%
12,020
-344
-3% -$9.2K
ASIX icon
1921
AdvanSix
ASIX
$438M
$370 ﹤0.01%
18,503
-463
-2% -$7.93K
PASG icon
1922
Passage Bio
PASG
$13.9M
$370 ﹤0.01%
723
+317
+78% +$127K
TRTX
1923
TPG RE Finance Trust
TRTX
$608M
$370 ﹤0.01%
34,883
-1,002
-3% -$9.49K
PTGX icon
1924
Protagonist Therapeutics
PTGX
$9.71B
$369 ﹤0.01%
18,303
+188
+1% +$4.05K
ALBO
1925
DELISTED
Albireo Pharma Inc
ALBO
$369 ﹤0.01%
9,846
+1,893
+24% +$68.8K
75 76
77
78 79

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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.