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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 | |
|---|---|---|---|---|---|---|
2026
ATN International
ATNI
$494M
| $314 | ﹤0.01% |
7,517
-193
| -3% | -$9.17K |
|
2027
OrthoPediatrics
KIDS
$608M
| $314 | ﹤0.01% |
7,621
-219
| -3% | -$10K |
|
|
TEN
2028
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $314 | ﹤0.01% |
29,665
-851
| -3% | -$8.04K |
|
2029
Entegris
ENTG
$22B
| $313 | ﹤0.01% |
3,260
-133
| -4% | -$11.6K |
|
2030
Forrester Research
FORR
$221M
| $312 | ﹤0.01% |
7,444
-110
| -1% | -$4.39K |
|
2031
Alaunos Therapeutics
TCRT
$4.84M
| $312 | ﹤0.01% |
826
-24
| -3% | -$9.54K |
|
|
FPRX
2032
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $310 | ﹤0.01% |
18,197
+2,182
| +14% | +$27.3K |
|
2033
Gogo Inc
GOGO
$432M
| $309 | ﹤0.01% |
32,075
-920
| -3% | -$9.11K |
|
|
AWH
2034
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $309 | ﹤0.01% |
3,072
-88
| -3% | -$5.88K |
|
2035
Great Southern Bancorp
GSBC
$873M
| $308 | ﹤0.01% |
6,294
-293
| -4% | -$13K |
|
|
NWLI
2036
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $308 | ﹤0.01% |
1,493
-42
| -3% | -$8.15K |
|
2037
Camden National
CAC
$970M
| $307 | ﹤0.01% |
8,581
-247
| -3% | -$8.49K |
|
2038
Ethan Allen Interiors
ETD
$598M
| $307 | ﹤0.01% |
15,168
-381
| -2% | -$6.72K |
|
2039
Turning Point Brands
TPB
$1.79B
| $307 | ﹤0.01% |
6,898
-198
| -3% | -$7.48K |
|
|
TPC
2040
Tutor Perini Cor
TPC
$5.18B
| $307 | ﹤0.01% |
23,709
-680
| -3% | -$9.2K |
|
2041
Haverty Furniture Companies
HVT
$451M
| $306 | ﹤0.01% |
11,054
-616
| -5% | -$16.3K |
|
|
VAPO
2042
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $306 | ﹤0.01% |
1,426
-40
| -3% | -$8.92K |
|
2043
EverQuote
EVER
$900M
| $305 | ﹤0.01% |
8,153
-234
| -3% | -$8.85K |
|
|
LAND
2044
Gladstone Land Corp
LAND
$351M
| $305 | ﹤0.01% |
20,844
+9,141
| +78% | +$133K |
|
2045
Dorian LPG
LPG
$1.9B
| $305 | ﹤0.01% |
25,020
-644
| -3% | -$6.37K |
|
2046
National Presto Industries
NPK
$985M
| $304 | ﹤0.01% |
3,443
-87
| -2% | -$7.47K |
|
2047
First Financial Corp
THFF
$962M
| $304 | ﹤0.01% |
7,819
-224
| -3% | -$8.17K |
|
|
DCOM
2048
DELISTED
Dime Community Bancshares
DCOM
| $304 | ﹤0.01% |
19,283
-483
| -2% | -$6.75K |
|
|
FSP
2049
Franklin Street Properties
FSP
$45.3M
| $303 | ﹤0.01% |
69,293
-1,749
| -2% | -$7.71K |
|
|
MRC
2050
DELISTED
MRC Global
MRC
| $303 | ﹤0.01% |
45,676
-1,310
| -3% | -$7.22K |
|
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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.