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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 | |
|---|---|---|---|---|---|---|
|
GPMT
1926
Granite Point Mortgage Trust
GPMT
$59.8M
| $368 | ﹤0.01% |
36,834
-919
| -2% | -$7.81K |
|
|
BRSP
1927
BrightSpire Capital
BRSP
$620M
| $367 | ﹤0.01% |
48,873
-1,403
| -3% | -$9.1K |
|
1928
American Superconductor
AMSC
$1.5B
| $366 | ﹤0.01% |
15,647
+2,214
| +16% | +$39.3K |
|
1929
Digi International
DGII
$3.14B
| $366 | ﹤0.01% |
19,368
-464
| -2% | -$7.96K |
|
|
IGMS
1930
DELISTED
IGM Biosciences
IGMS
| $364 | ﹤0.01% |
4,125
-120
| -3% | -$8.44K |
|
1931
Kymera Therapeutics
KYMR
$9.03B
| $363 | ﹤0.01% |
+5,861
| New | +$286K |
|
|
PENG
1932
Penguin Solutions Inc
PENG
$2.83B
| $363 | ﹤0.01% |
19,304
-158
| -0.8% | -$2.36K |
|
|
EIGI
1933
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $363 | ﹤0.01% |
38,438
-1,104
| -3% | -$9.13K |
|
1934
Modine Manufacturing
MOD
$10.1B
| $362 | ﹤0.01% |
28,794
-826
| -3% | -$8.01K |
|
1935
Zscaler
ZS
$28.6B
| $362 | ﹤0.01% |
1,814
-26
| -1% | -$4.13K |
|
|
TVRD
1936
Tvardi Therapeutics
TVRD
$22M
| $362 | ﹤0.01% |
665
-19
| -3% | -$9.96K |
|
1937
New Oriental
EDU
$9.24B
| $360 | ﹤0.01% |
1,936
| – | – |
|
|
LBAI
1938
DELISTED
Lakeland Bancorp Inc
LBAI
| $360 | ﹤0.01% |
28,336
-813
| -3% | -$9.58K |
|
1939
BrightView Holdings
BV
$1.05B
| $359 | ﹤0.01% |
23,775
-682
| -3% | -$9.34K |
|
1940
i3 Verticals
IIIV
$328M
| $358 | ﹤0.01% |
10,772
+1,932
| +22% | +$51.8K |
|
|
PPLI
1941
People Inc
PPLI
$3.03B
| $357 | ﹤0.01% |
3,452
-143
| -4% | -$11K |
|
|
GTHX
1942
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $357 | ﹤0.01% |
19,829
-569
| -3% | -$8.5K |
|
|
EFC
1943
Ellington Financial
EFC
$1.69B
| $356 | ﹤0.01% |
23,991
-688
| -3% | -$9.58K |
|
1944
United Fire Group
UFCS
$1.37B
| $356 | ﹤0.01% |
14,170
-353
| -2% | -$8.05K |
|
1945
Origin Bancorp
OBK
$1.64B
| $355 | ﹤0.01% |
12,779
-366
| -3% | -$9.32K |
|
1946
Ingles Markets
IMKTA
$1.62B
| $354 | ﹤0.01% |
8,302
-238
| -3% | -$9.19K |
|
1947
Central Pacific Financial
CPF
$991M
| $353 | ﹤0.01% |
18,551
-460
| -2% | -$7.49K |
|
1948
Praxis Precision Medicines
PRAX
$10.2B
| $353 | ﹤0.01% |
+427
| New | +$249K |
|
1949
Atea Pharmaceuticals
AVIR
$402M
| $352 | ﹤0.01% |
+8,429
| New | +$272K |
|
1950
Customers Bancorp
CUBI
$2.78B
| $352 | ﹤0.01% |
19,355
-476
| -2% | -$7.55K |
|
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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.