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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
FDS icon
176
Factset
FDS
$9.77B
$22.9K 0.09%
68,994
-1,121
-2% -$370K
CI icon
177
Cigna
CI
$72.7B
$22.9K 0.08%
109,974
-6,121
-5% -$1.2M
ILMN icon
178
Illumina
ILMN
$29.3B
$22.9K 0.08%
63,536
+1,276
+2% +$407K
MOH icon
179
Molina Healthcare
MOH
$10B
$22.9K 0.08%
107,476
-1,728
-2% -$357K
PTC icon
180
PTC
PTC
$16B
$22.8K 0.08%
190,717
-2,202
-1% -$219K
DAR icon
181
Darling Ingredients
DAR
$9.62B
$22.7K 0.08%
393,645
+2,670
+0.7% +$128K
ADI icon
182
Analog Devices
ADI
$184B
$22.7K 0.08%
153,666
-1,115
-0.7% -$148K
CRL icon
183
Charles River Laboratories
CRL
$12.8B
$22.6K 0.08%
90,271
-1,345
-1% -$320K
PGR icon
184
Progressive
PGR
$125B
$22.5K 0.08%
227,079
-3,003
-1% -$284K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$79.5B
$22.4K 0.08%
46,407
+3,149
+7% +$1.7M
TECH icon
186
Bio-Techne
TECH
$11.2B
$22.3K 0.08%
280,372
-4,112
-1% -$298K
BDX icon
187
Becton Dickinson
BDX
$48.8B
$22.1K 0.08%
90,497
-3,440
-4% -$802K
APD icon
188
Air Products & Chemicals
APD
$66.8B
$22K 0.08%
80,521
-1,767
-2% -$498K
GGG icon
189
Graco
GGG
$13.5B
$21.9K 0.08%
303,286
-3,346
-1% -$224K
CABO icon
190
Cable One
CABO
$252M
$21.9K 0.08%
9,848
-152
-2% -$301K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21.8K 0.08%
+250
New +$21.4K
EQIX icon
192
Equinix
EQIX
$104B
$21.8K 0.08%
30,511
-473
-2% -$352K
MRSH
193
Marsh
MRSH
$92.2B
$21.4K 0.08%
183,014
-3,540
-2% -$402K
RPM icon
194
RPM International
RPM
$14.8B
$21.4K 0.08%
235,732
-3,872
-2% -$341K
NSC icon
195
Norfolk Southern
NSC
$76.9B
$21.3K 0.08%
89,796
-2,590
-3% -$589K
TROW icon
196
T. Rowe Price
TROW
$24.2B
$21.2K 0.08%
140,166
-2,182
-2% -$312K
HUM icon
197
Humana
HUM
$44.1B
$21.2K 0.08%
51,715
-1,091
-2% -$454K
MPT
198
Medical Properties Trust
MPT
$2.75B
$21.2K 0.08%
973,284
+4,098
+0.4% +$79.8K
WOLF icon
199
Wolfspeed
WOLF
$1.43B
$21.1K 0.08%
199,100
-1,918
-1% -$154K
TSN icon
200
Tyson Foods
TSN
$20.6B
$20.6K 0.08%
319,551
+13,344
+4% +$830K
6 7
8
9 10

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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.