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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 | |
|---|---|---|---|---|---|---|
2126
Dillards
DDS
$9.9B
| $265 | ﹤0.01% |
4,199
-314
| -7% | -$15.3K |
|
2127
Weis Markets
WMK
$1.78B
| $265 | ﹤0.01% |
5,551
-159
| -3% | -$7.63K |
|
|
CTT
2128
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $265 | ﹤0.01% |
28,334
-812
| -3% | -$7.39K |
|
2129
Bank of Marin Bancorp
BMRC
$455M
| $264 | ﹤0.01% |
7,690
-220
| -3% | -$7.5K |
|
2130
Neurogene
NGNE
$729M
| $264 | ﹤0.01% |
936
-27
| -3% | -$6.6K |
|
2131
Amneal Pharmaceuticals
AMRX
$5.71B
| $263 | ﹤0.01% |
57,654
-1,655
| -3% | -$7.33K |
|
|
DHIL
2132
DELISTED
Diamond Hill
DHIL
| $263 | ﹤0.01% |
1,764
-91
| -5% | -$13.3K |
|
2133
Luxfer Holdings
LXFR
$457M
| $263 | ﹤0.01% |
15,990
-1,279
| -7% | -$18.7K |
|
2134
Manitowoc
MTW
$681M
| $262 | ﹤0.01% |
19,708
-566
| -3% | -$6.03K |
|
|
STEL
2135
DELISTED
Stellar Bancorp
STEL
| $262 | ﹤0.01% |
10,269
-295
| -3% | -$6.37K |
|
|
SYRS
2136
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $262 | ﹤0.01% |
2,413
-70
| -3% | -$6.39K |
|
|
NPTN
2137
DELISTED
NEOPHOTONICS CORP
NPTN
| $262 | ﹤0.01% |
28,855
-485
| -2% | -$3.75K |
|
2138
Helmerich & Payne
HP
$4.18B
| $261 | ﹤0.01% |
11,271
-13
| -0.1% | -$252 |
|
2139
Ribbon Communications
RBBN
$367M
| $260 | ﹤0.01% |
39,621
-1,138
| -3% | -$6.01K |
|
2140
Global Industrial
GIC
$1.52B
| $259 | ﹤0.01% |
7,212
-206
| -3% | -$6.14K |
|
|
ECOM
2141
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $259 | ﹤0.01% |
16,212
-284
| -2% | -$4.47K |
|
|
MSGN
2142
DELISTED
MSG Networks Inc.
MSGN
| $259 | ﹤0.01% |
17,581
-6,236
| -26% | -$69.7K |
|
2143
International Money Express
IMXI
$356M
| $258 | ﹤0.01% |
16,630
+2,493
| +18% | +$38.6K |
|
2144
Standard BioTools
LAB
$310M
| $258 | ﹤0.01% |
43,007
+803
| +2% | +$5.28K |
|
2145
Resources Connection
RGP
$145M
| $258 | ﹤0.01% |
20,546
-488
| -2% | -$5.86K |
|
|
CATC
2146
DELISTED
CAMBRIDGE BANCORP
CATC
| $258 | ﹤0.01% |
3,701
-106
| -3% | -$7.08K |
|
|
ALTA
2147
DELISTED
Altabancorp
ALTA
| $258 | ﹤0.01% |
9,236
-264
| -3% | -$6.7K |
|
|
BFS
2148
Saul Centers
BFS
$839M
| $257 | ﹤0.01% |
8,123
-190
| -2% | -$5.61K |
|
|
LONA
2149
LeonaBio Inc
LONA
$70.5M
| $256 | ﹤0.01% |
+747
| New | +$176K |
|
2150
CVR Energy
CVI
$3.26B
| $256 | ﹤0.01% |
17,210
-493
| -3% | -$6.66K |
|
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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.