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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
MLR icon
2176
Miller Industries
MLR
$606M
$245 ﹤0.01%
6,452
-185
-3% -$6.14K
CIVI
2177
DELISTED
Civitas Resources
CIVI
$244 ﹤0.01%
12,647
-316
-2% -$6.64K
IBRX icon
2178
ImmunityBio
IBRX
$7.94B
$244 ﹤0.01%
18,323
-525
-3% -$5.05K
MAX icon
2179
MediaAlpha
MAX
$830M
$244 ﹤0.01%
+6,242
New +$242K
BNFT
2180
DELISTED
Benefitfocus, Inc.
BNFT
$244 ﹤0.01%
16,860
-484
-3% -$5.9K
CIO
2181
DELISTED
City Office REIT
CIO
$243 ﹤0.01%
24,889
-714
-3% -$5.87K
CMRE icon
2182
Costamare
CMRE
$1.74B
$243 ﹤0.01%
29,386
-292
-1% -$2.04K
SHOE
2183
Shoe Station Group
SHOE
$437M
$243 ﹤0.01%
12,398
-310
-2% -$5.54K
SXC icon
2184
SunCoke Energy
SXC
$799M
$243 ﹤0.01%
55,897
-1,398
-2% -$5.85K
ESTC icon
2185
Elastic
ESTC
$7.93B
$242 ﹤0.01%
1,658
-48
-3% -$5.9K
PGC icon
2186
Peapack-Gladstone Financial
PGC
$800M
$242 ﹤0.01%
10,633
-305
-3% -$6.04K
CNSL
2187
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$240 ﹤0.01%
49,026
-1,225
-2% -$6.43K
ATEX icon
2188
Anterix
ATEX
$1.81B
$238 ﹤0.01%
6,320
-182
-3% -$6K
WSBF icon
2189
Waterstone Financial
WSBF
$370M
$238 ﹤0.01%
12,642
-748
-6% -$13.1K
BFC icon
2190
Bank First Corp
BFC
$1.69B
$237 ﹤0.01%
3,649
-105
-3% -$6.89K
FLIC
2191
DELISTED
First of Long Island Corp
FLIC
$236 ﹤0.01%
13,242
-379
-3% -$6.4K
SUMO
2192
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$236 ﹤0.01%
+8,262
New +$195K
CNR
2193
DELISTED
Cornerstone Building Brands, Inc.
CNR
$236 ﹤0.01%
25,417
-730
-3% -$6.48K
ALRS icon
2194
Alerus Financial
ALRS
$827M
$235 ﹤0.01%
8,598
-247
-3% -$5.94K
DCOM icon
2195
Dime Commercial Bancshares
DCOM
$1.77B
$235 ﹤0.01%
9,700
-279
-3% -$6.03K
HAFC icon
2196
Hanmi Financial
HAFC
$939M
$234 ﹤0.01%
20,596
-509
-2% -$5.09K
AKTS
2197
DELISTED
Akoustis Technologies Inc
AKTS
$234 ﹤0.01%
19,149
+592
+3% +$5.19K
AKBA icon
2198
Akebia Therapeutics
AKBA
$234M
$233 ﹤0.01%
83,252
-2,388
-3% -$6.97K
TBRG
2199
DELISTED
TruBridge
TBRG
$232 ﹤0.01%
8,636
-215
-2% -$6.07K
CBAY
2200
DELISTED
Cymabay Therapeutics
CBAY
$231 ﹤0.01%
40,265
-1,155
-3% -$8.74K
86 87
88
89 90

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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.