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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
CLVS
2201
DELISTED
Clovis Oncology, Inc.
CLVS
$231 ﹤0.01%
48,207
-1,384
-3% -$7K
VER
2202
DELISTED
VEREIT, Inc.
VER
$231 ﹤0.01%
6,125
+3,312
+118% +$118K
AROW icon
2203
Arrow Financial
AROW
$644M
$230 ﹤0.01%
8,418
-242
-3% -$6.43K
COLD icon
2204
Americold
COLD
$4.17B
$230 ﹤0.01%
6,165
+3,248
+111% +$117K
SPRO icon
2205
Spero Therapeutics
SPRO
$71.2M
$230 ﹤0.01%
11,885
+3,045
+34% +$47.5K
AMK
2206
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$230 ﹤0.01%
9,510
-273
-3% -$6.46K
CVM icon
2207
CEL-SCI Corp
CVM
$26M
$229 ﹤0.01%
654
-18
-3% -$7.1K
DX
2208
Dynex Capital
DX
$3.17B
$229 ﹤0.01%
12,868
-369
-3% -$6.31K
CAMP
2209
DELISTED
CalAmp Corp.
CAMP
$229 ﹤0.01%
1,004
-5
-0.5% -$1.01K
BFST icon
2210
Business First Bancshares
BFST
$1.03B
$228 ﹤0.01%
11,212
-322
-3% -$5.95K
INSW icon
2211
International Seaways
INSW
$4.48B
$228 ﹤0.01%
13,960
-400
-3% -$6.42K
ANNX icon
2212
Annexon
ANNX
$883M
$227 ﹤0.01%
9,079
+263
+3% +$6.77K
IBCP icon
2213
Independent Bank Corp
IBCP
$841M
$227 ﹤0.01%
12,278
-352
-3% -$5.76K
LOCO icon
2214
El Pollo Loco
LOCO
$463M
$227 ﹤0.01%
12,563
-129
-1% -$2.17K
VPG icon
2215
Vishay Precision Group
VPG
$864M
$227 ﹤0.01%
7,225
-207
-3% -$5.85K
AMH icon
2216
American Homes 4 Rent
AMH
$12.3B
$226 ﹤0.01%
7,548
-1,235
-14% -$36.2K
PACK icon
2217
Ranpak Holdings
PACK
$446M
$226 ﹤0.01%
16,835
-483
-3% -$5.32K
DTIL icon
2218
Precision BioSciences
DTIL
$206M
$225 ﹤0.01%
901
-26
-3% -$6.37K
KE
2219
Kimball Electronics
KE
$605M
$224 ﹤0.01%
13,982
-401
-3% -$5.69K
CRAI icon
2220
CRA International
CRAI
$1.06B
$223 ﹤0.01%
4,381
-125
-3% -$5.62K
MSBI icon
2221
Midland States Bancorp
MSBI
$689M
$223 ﹤0.01%
12,452
-357
-3% -$5.82K
NRIX icon
2222
Nurix Therapeutics
NRIX
$2.69B
$223 ﹤0.01%
6,772
+131
+2% +$4.34K
OPRT icon
2223
Oportun Financial
OPRT
$356M
$223 ﹤0.01%
11,495
-130
-1% -$2.13K
TLH icon
2224
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$223 ﹤0.01%
1,400
– –
QTTB icon
2225
Q32 Bio
QTTB
$466M
$223 ﹤0.01%
1,098
-31
-3% -$5.99K
87 88
89
90 91

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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.