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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
STNG icon
2001
Scorpio Tankers
STNG
$3.83B
$329 ﹤0.01%
29,405
-1,195
-4% -$13.2K
DMRC icon
2002
Digimarc Corp
DMRC
$168M
$328 ﹤0.01%
6,948
-199
-3% -$7.78K
BLFS icon
2003
BioLife Solutions
BLFS
$1.69B
$326 ﹤0.01%
8,175
-45
-0.5% -$1.53K
WOW
2004
DELISTED
WideOpenWest
WOW
$325 ﹤0.01%
30,414
-872
-3% -$6.24K
FHB icon
2005
First Hawaiian
FHB
$3.32B
$324 ﹤0.01%
13,733
+53
+0.4% +$1.06K
WINA icon
2006
Winmark
WINA
$1.36B
$324 ﹤0.01%
1,746
-50
-3% -$8.89K
NEX
2007
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$324 ﹤0.01%
94,067
-2,698
-3% -$7.19K
WIFI
2008
DELISTED
Boingo Wireless, Inc.
WIFI
$324 ﹤0.01%
25,468
-731
-3% -$8.63K
ISEE
2009
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$323 ﹤0.01%
46,697
-1,340
-3% -$8.57K
CASS icon
2010
Cass Information Systems
CASS
$734M
$322 ﹤0.01%
8,274
-237
-3% -$9.89K
CRSR icon
2011
Corsair Gaming
CRSR
$1.48B
$322 ﹤0.01%
+8,882
New +$271K
SRPT icon
2012
Sarepta Therapeutics
SRPT
$1.81B
$322 ﹤0.01%
1,891
-56
-3% -$8.3K
UUUU icon
2013
Energy Fuels
UUUU
$3.57B
$322 ﹤0.01%
75,619
+1,102
+1% +$2.48K
ELS icon
2014
Equity Lifestyle Properties
ELS
$12.5B
$321 ﹤0.01%
5,072
-110
-2% -$6.79K
UMH
2015
UMH Properties
UMH
$1.34B
$320 ﹤0.01%
21,587
-333
-2% -$4.84K
ORBC
2016
DELISTED
ORBCOMM, Inc.
ORBC
$319 ﹤0.01%
43,032
-1,234
-3% -$6.66K
ECVT icon
2017
Ecovyst
ECVT
$1.1B
$318 ﹤0.01%
22,310
-639
-3% -$8.1K
ERII icon
2018
Energy Recovery
ERII
$408M
$318 ﹤0.01%
23,335
-670
-3% -$7.15K
GOSS icon
2019
Gossamer Bio
GOSS
$86.1M
$318 ﹤0.01%
32,936
-945
-3% -$9.31K
GLOB icon
2020
Globant
GLOB
$1.66B
$317 ﹤0.01%
1,457
-41
-3% -$7.92K
GRBK icon
2021
Green Brick Partners
GRBK
$3.03B
$317 ﹤0.01%
13,810
-396
-3% -$8.27K
PRPL icon
2022
Purple Innovation
PRPL
$39.6M
$317 ﹤0.01%
385
-145
-27% -$106K
BFX
2023
DELISTED
BowFlex Inc.
BFX
$317 ﹤0.01%
17,478
-239
-1% -$4.97K
DBI icon
2024
Designer Brands
DBI
$334M
$316 ﹤0.01%
41,258
-1,038
-2% -$6.91K
PAE
2025
DELISTED
PAE Incorporated Class A Common Stock
PAE
$315 ﹤0.01%
34,337
-985
-3% -$9.1K
79 80
81
82 83

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NFSG
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FFWA
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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.