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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
EGIO
2101
DELISTED
Edgio, Inc. Common Stock
EGIO
$275 ﹤0.01%
1,721
-49
-3% -$8.96K
FOSL icon
2102
Fossil Group
FOSL
$317M
$274 ﹤0.01%
31,584
-774
-2% -$6.51K
ZIXI
2103
DELISTED
Zix Corporation
ZIXI
$274 ﹤0.01%
31,768
-911
-3% -$6.47K
RLMD icon
2104
Relmada Therapeutics
RLMD
$484M
$273 ﹤0.01%
8,521
-126
-1% -$4.33K
RYAM icon
2105
Rayonier Advanced Materials
RYAM
$593M
$273 ﹤0.01%
41,851
-1,044
-2% -$5.53K
NBR icon
2106
Nabors Industries
NBR
$1.33B
$272 ﹤0.01%
4,678
-118
-2% -$5.2K
REX icon
2107
REX American Resources
REX
$1.43B
$272 ﹤0.01%
22,212
-660
-3% -$8.67K
MORF
2108
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$272 ﹤0.01%
8,097
-92
-1% -$2.72K
MNRL
2109
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$271 ﹤0.01%
24,653
+2,579
+12% +$26.6K
FIVN icon
2110
FIVE9
FIVN
$2.58B
$270 ﹤0.01%
1,550
-65
-4% -$9.88K
BCEL
2111
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$270 ﹤0.01%
16,745
-92
-0.5% -$1.38K
OPRX icon
2112
OptimizeRx
OPRX
$129M
$269 ﹤0.01%
8,637
-75
-0.9% -$1.84K
Z icon
2113
Zillow
Z
$7.59B
$269 ﹤0.01%
2,071
+40
+2% +$4.42K
ANAB icon
2114
AnaptysBio
ANAB
$1.64B
$268 ﹤0.01%
12,445
-358
-3% -$8.69K
MCFT icon
2115
MasterCraft Boat Holdings
MCFT
$583M
$268 ﹤0.01%
10,772
-310
-3% -$6.91K
SPNE
2116
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$268 ﹤0.01%
15,381
-441
-3% -$6.72K
FBM
2117
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$268 ﹤0.01%
13,926
-343
-2% -$6.04K
DJCO icon
2118
Daily Journal
DJCO
$773M
$267 ﹤0.01%
660
-19
-3% -$5.39K
PAHC icon
2119
Phibro Animal Health
PAHC
$1.39B
$267 ﹤0.01%
13,729
-343
-2% -$6.31K
VERU icon
2120
Veru
VERU
$44.5M
$267 ﹤0.01%
3,088
-89
-3% -$3.68K
AGO icon
2121
Assured Guaranty
AGO
$3.36B
$266 ﹤0.01%
8,452
+7,401
+704% +$217K
EBF icon
2122
Ennis
EBF
$558M
$266 ﹤0.01%
14,896
-427
-3% -$7.19K
GERN icon
2123
Geron
GERN
$949M
$266 ﹤0.01%
167,003
-4,792
-3% -$8.73K
GH icon
2124
Guardant Health
GH
$22.4B
$266 ﹤0.01%
2,062
+97
+5% +$11.2K
OSW icon
2125
OneSpaWorld
OSW
$2.62B
$266 ﹤0.01%
26,266
-754
-3% -$5.96K
83 84
85
86 87

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PL
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OWM
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NFSG
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MA
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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.