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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
GPRE icon
2051
Green Plains
GPRE
$1.06B
$302 ﹤0.01%
22,953
-575
-2% -$8.74K
CAI
2052
DELISTED
CAI International, Inc.
CAI
$302 ﹤0.01%
9,673
-145
-1% -$4.4K
BBSI icon
2053
Barrett Business Services
BBSI
$783M
$301 ﹤0.01%
17,632
-508
-3% -$8.28K
TDAY
2054
USA Today Co
TDAY
$1.05B
$301 ﹤0.01%
89,444
-1,141
-1% -$2.35K
CSV icon
2055
Carriage Services
CSV
$544M
$300 ﹤0.01%
9,576
-275
-3% -$7.5K
CFB
2056
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$300 ﹤0.01%
27,864
-798
-3% -$7.67K
LILA icon
2057
Liberty Latin America Class A
LILA
$1.67B
$299 ﹤0.01%
39,501
-1,135
-3% -$8.42K
STRL icon
2058
Sterling Infrastructure
STRL
$16.2B
$299 ﹤0.01%
16,074
-461
-3% -$7.52K
LGTY
2059
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$299 ﹤0.01%
17,399
-499
-3% -$7.95K
AVD icon
2060
American Vanguard Corp
AVD
$65.5M
$298 ﹤0.01%
19,230
-477
-2% -$7.03K
THR
2061
DELISTED
Thermon Group Holdings
THR
$298 ﹤0.01%
19,035
-546
-3% -$7.28K
APEI icon
2062
American Public Education
APEI
$869M
$297 ﹤0.01%
9,751
-241
-2% -$7.41K
VICI icon
2063
VICI Properties
VICI
$28.7B
$297 ﹤0.01%
11,634
+4,668
+67% +$116K
WRLD icon
2064
World Acceptance Corp
WRLD
$871M
$297 ﹤0.01%
2,906
-330
-10% -$34.9K
ACEL icon
2065
Accel Entertainment
ACEL
$978M
$296 ﹤0.01%
29,261
+2,688
+10% +$28.2K
BAH icon
2066
Booz Allen Hamilton
BAH
$9.37B
$296 ﹤0.01%
3,397
-142
-4% -$12.1K
LQDT icon
2067
Liquidity Services
LQDT
$1.28B
$296 ﹤0.01%
18,574
-468
-2% -$5.27K
TG icon
2068
Tredegar Corp
TG
$292M
$294 ﹤0.01%
17,579
-442
-2% -$7.43K
FLXN
2069
DELISTED
Flexion Therapeutics, Inc.
FLXN
$294 ﹤0.01%
25,447
-731
-3% -$8.49K
GCO icon
2070
Genesco
GCO
$419M
$293 ﹤0.01%
9,721
-45
-0.5% -$1.15K
FFG
2071
DELISTED
FBL Financial Group
FFG
$293 ﹤0.01%
5,585
-160
-3% -$8.22K
AVID
2072
DELISTED
Avid Technology Inc
AVID
$292 ﹤0.01%
18,371
-309
-2% -$3.46K
AGEN
2073
Agenus
AGEN
$315M
$291 ﹤0.01%
4,657
+35
+0.8% +$2.6K
SRG
2074
Seritage Growth Properties
SRG
$136M
$291 ﹤0.01%
19,790
-568
-3% -$8.4K
TMDX icon
2075
Transmedics
TMDX
$3.07B
$291 ﹤0.01%
14,616
-419
-3% -$6.2K
81 82
83
84 85

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NFSG
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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.