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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 | |
|---|---|---|---|---|---|---|
|
KREF
1976
KKR Real Estate Finance Trust
KREF
$492M
| $343 | ﹤0.01% |
19,114
-482
| -2% | -$8.52K |
|
1977
Johnson Outdoors
JOUT
$501M
| $342 | ﹤0.01% |
3,035
-87
| -3% | -$7.91K |
|
1978
QCR Holdings
QCRH
$1.7B
| $341 | ﹤0.01% |
8,607
-247
| -3% | -$8.62K |
|
|
AVLR
1979
DELISTED
Avalara, Inc.
AVLR
| $341 | ﹤0.01% |
2,071
-86
| -4% | -$13.8K |
|
1980
Donnelley Financial Solutions
DFIN
$1.17B
| $340 | ﹤0.01% |
20,011
-729
| -4% | -$11.3K |
|
1981
Hawkins
HWKN
$2.73B
| $340 | ﹤0.01% |
13,006
-324
| -2% | -$8.24K |
|
1982
Invitation Homes
INVH
$17.8B
| $340 | ﹤0.01% |
11,452
-630
| -5% | -$18.1K |
|
1983
Arcutis Biotherapeutics
ARQT
$3.26B
| $339 | ﹤0.01% |
12,038
+1,228
| +11% | +$30.1K |
|
1984
DHT Holdings
DHT
$2.95B
| $339 | ﹤0.01% |
64,809
-1,859
| -3% | -$9.7K |
|
|
CLDT
1985
Chatham Lodging
CLDT
$580M
| $338 | ﹤0.01% |
31,275
-779
| -2% | -$7.46K |
|
1986
Black Diamond Therapeutics
BDTX
$114M
| $337 | ﹤0.01% |
10,510
-302
| -3% | -$9.92K |
|
1987
Carvana
CVNA
$81.5B
| $336 | ﹤0.01% |
7,015
-135
| -2% | -$6.17K |
|
1988
Ducommun
DCO
$2.94B
| $336 | ﹤0.01% |
6,259
-180
| -3% | -$7.77K |
|
1989
Sun Communities
SUI
$14.4B
| $336 | ﹤0.01% |
2,214
+49
| +2% | +$7.09K |
|
|
BKI
1990
DELISTED
Black Knight, Inc. Common Stock
BKI
| $336 | ﹤0.01% |
3,799
-159
| -4% | -$14.4K |
|
1991
NRC Health Common Stock
NRC
$462M
| $335 | ﹤0.01% |
7,843
-225
| -3% | -$11.6K |
|
1992
Community Trust Bancorp
CTBI
$1.41B
| $334 | ﹤0.01% |
9,023
-258
| -3% | -$8.73K |
|
|
XRN
1993
Chiron Real Estate Inc
XRN
$475M
| $334 | ﹤0.01% |
5,110
+65
| +1% | +$4.47K |
|
|
HONE
1994
DELISTED
HarborOne Bancorp
HONE
| $334 | ﹤0.01% |
30,771
-883
| -3% | -$8.7K |
|
1995
Gorman-Rupp
GRC
$2.16B
| $332 | ﹤0.01% |
10,233
-293
| -3% | -$9.71K |
|
|
ACCD
1996
DELISTED
Accolade Inc
ACCD
| $332 | ﹤0.01% |
7,629
+670
| +10% | +$29.8K |
|
|
SPPI
1997
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $332 | ﹤0.01% |
97,299
-2,411
| -2% | -$9.92K |
|
1998
V2X
VVX
$2.6B
| $331 | ﹤0.01% |
6,655
-192
| -3% | -$8.59K |
|
|
EGRX
1999
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $331 | ﹤0.01% |
7,104
-535
| -7% | -$25K |
|
2000
Outset Medical
OM
$91.4M
| $329 | ﹤0.01% |
+386
| New | +$297K |
|
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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.