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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
FRTA
2076
DELISTED
Forterra, Inc
FRTA
$291 ﹤0.01%
16,909
+5,552
+49% +$88.9K
AFMD
2077
DELISTED
Affimed
AFMD
$288 ﹤0.01%
4,942
+79
+2% +$3.72K
VBIV
2078
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$288 ﹤0.01%
3,492
+69
+2% +$5.88K
AERI
2079
DELISTED
Aerie Pharmaceuticals
AERI
$288 ﹤0.01%
21,324
-612
-3% -$7.39K
AOSL icon
2080
Alpha and Omega Semiconductor
AOSL
$1.03B
$287 ﹤0.01%
12,135
-148
-1% -$3.02K
CTRN icon
2081
Citi Trends
CTRN
$618M
$287 ﹤0.01%
5,781
-165
-3% -$5.61K
OTRK
2082
DELISTED
Ontrak
OTRK
$286 ﹤0.01%
52
-1
-2% -$5.46K
PEBO icon
2083
Peoples Bancorp
PEBO
$1.46B
$286 ﹤0.01%
10,565
-476
-4% -$11.6K
FFIC
2084
DELISTED
Flushing Financial
FFIC
$285 ﹤0.01%
17,099
+974
+6% +$13.5K
FMBH icon
2085
First Mid Bancshares
FMBH
$1.36B
$285 ﹤0.01%
8,480
-243
-3% -$7.33K
KKR icon
2086
KKR & Co
KKR
$93.2B
$285 ﹤0.01%
7,046
+102
+1% +$3.85K
GAN
2087
DELISTED
GAN Ltd
GAN
$284 ﹤0.01%
14,006
+9,577
+216% +$161K
UBA
2088
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$283 ﹤0.01%
20,052
-501
-2% -$5.97K
PCVX icon
2089
Vaxcyte
PCVX
$8.67B
$281 ﹤0.01%
10,586
-303
-3% -$11.3K
WPC icon
2090
W.P. Carey
WPC
$16.1B
$281 ﹤0.01%
4,066
+1,790
+79% +$120K
CUTR
2091
DELISTED
Cutera, Inc.
CUTR
$281 ﹤0.01%
11,675
-288
-2% -$6.15K
GTS
2092
DELISTED
Triple-S Management Corporation
GTS
$281 ﹤0.01%
13,180
-378
-3% -$8.08K
IIIN icon
2093
Insteel Industries
IIIN
$626M
$280 ﹤0.01%
12,563
-309
-2% -$7K
UVE icon
2094
Universal Insurance Holdings
UVE
$1.21B
$279 ﹤0.01%
18,443
-771
-4% -$10.9K
TSC
2095
DELISTED
TriState Capital Holdings, Inc.
TSC
$279 ﹤0.01%
16,031
-459
-3% -$6.91K
ARDX icon
2096
Ardelyx
ARDX
$997M
$278 ﹤0.01%
43,032
-650
-1% -$3.86K
OPTU
2097
Optimum Communications Inc
OPTU
$306M
$278 ﹤0.01%
7,353
-642
-8% -$20.1K
CHGG icon
2098
Chegg
CHGG
$94.8M
$275 ﹤0.01%
3,040
-127
-4% -$10.1K
DVAX
2099
DELISTED
Dynavax Technologies
DVAX
$275 ﹤0.01%
61,763
-1,772
-3% -$8.02K
KNSA icon
2100
Kiniksa Pharmaceuticals
KNSA
$5.97B
$275 ﹤0.01%
15,540
-444
-3% -$7.8K
82 83
84
85 86

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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.