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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 | |
|---|---|---|---|---|---|---|
2151
Lindblad Expeditions
LIND
$2.16B
| $256 | ﹤0.01% |
14,975
-430
| -3% | -$4.92K |
|
|
KRON
2152
DELISTED
Kronos Bio
KRON
| $254 | ﹤0.01% |
+8,494
| New | +$266K |
|
2153
Quince Therapeutics
QNCX
$30M
| $254 | ﹤0.01% |
46
-1
| -2% | -$8.86K |
|
2154
Nordic American Tanker
NAT
$1.33B
| $253 | ﹤0.01% |
85,675
-566
| -0.7% | -$1.85K |
|
2155
SS&C Technologies
SSNC
$18.7B
| $253 | ﹤0.01% |
3,483
-62
| -2% | -$4.16K |
|
|
TECX
2156
Tectonic Therapeutic
TECX
$639M
| $253 | ﹤0.01% |
1,513
-44
| -3% | -$7.82K |
|
2157
BILL Holdings
BILL
$4.91B
| $251 | ﹤0.01% |
1,837
+411
| +29% | +$48.5K |
|
2158
Beazer Homes USA
BZH
$904M
| $251 | ﹤0.01% |
16,577
-476
| -3% | -$6.84K |
|
2159
Central Garden & Pet Co
CENT
$2.75B
| $251 | ﹤0.01% |
8,140
-199
| -2% | -$6.37K |
|
|
TRUE
2160
DELISTED
TrueCar
TRUE
| $251 | ﹤0.01% |
59,818
-3,543
| -6% | -$15.8K |
|
2161
Mercantile Bank Corp
MBWM
$1.05B
| $250 | ﹤0.01% |
9,188
-263
| -3% | -$6.28K |
|
2162
Willdan Group
WLDN
$1.24B
| $250 | ﹤0.01% |
5,993
-172
| -3% | -$5.97K |
|
|
KBAL
2163
DELISTED
Kimball International
KBAL
| $250 | ﹤0.01% |
20,953
-600
| -3% | -$6.83K |
|
2164
Motorcar Parts of America
MPAA
$235M
| $249 | ﹤0.01% |
12,673
-313
| -2% | -$5.81K |
|
|
RNAM
2165
DELISTED
Avidity Biosciences
RNAM
| $248 | ﹤0.01% |
9,722
-279
| -3% | -$8.14K |
|
|
DSPG
2166
DELISTED
DSP Group Inc
DSPG
| $248 | ﹤0.01% |
14,934
-366
| -2% | -$5.63K |
|
|
DRRX
2167
DELISTED
DURECT Corp
DRRX
| $247 | ﹤0.01% |
11,924
-185
| -2% | -$3.52K |
|
2168
Omega Flex
OFLX
$306M
| $247 | ﹤0.01% |
1,689
-48
| -3% | -$7.57K |
|
2169
Expro Ltd
XPRO
$2.01B
| $247 | ﹤0.01% |
15,013
-431
| -3% | -$5.63K |
|
|
VRAY
2170
DELISTED
ViewRay, Inc.
VRAY
| $247 | ﹤0.01% |
64,785
-1,859
| -3% | -$6.58K |
|
|
SNR
2171
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $247 | ﹤0.01% |
47,643
-1,367
| -3% | -$6.68K |
|
2172
DXP Enterprises
DXPE
$2.99B
| $246 | ﹤0.01% |
11,045
-274
| -2% | -$5.54K |
|
2173
Gaming and Leisure Properties
GLPI
$12.5B
| $246 | ﹤0.01% |
5,805
-345
| -6% | -$13.9K |
|
|
LOVE
2174
LoveSac
LOVE
$253M
| $246 | ﹤0.01% |
5,699
-164
| -3% | -$5.41K |
|
2175
CarParts.com
PRTS
$51.2M
| $246 | ﹤0.01% |
1,985
+724
| +57% | +$93.4K |
|
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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.