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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
HSY icon
201
Hershey
HSY
$36.8B
$20.5K 0.08%
134,720
-4,760
-3% -$704K
DUK icon
202
Duke Energy
DUK
$96.6B
$20.5K 0.08%
224,036
-8,481
-4% -$785K
SNPS icon
203
Synopsys
SNPS
$77.7B
$20.5K 0.08%
78,888
+15,644
+25% +$3.61M
TDW icon
204
Tidewater
TDW
$4.06B
$20.4K 0.08%
2,364,712
-675
-0% -$5.36K
D icon
205
Dominion Energy
D
$58.8B
$20.3K 0.08%
270,364
-17,849
-6% -$1.42M
BRO icon
206
Brown & Brown
BRO
$23.8B
$20.2K 0.07%
425,578
-4,850
-1% -$223K
ECL icon
207
Ecolab
ECL
$79.8B
$20K 0.07%
92,413
-2,060
-2% -$430K
ALL icon
208
Allstate
ALL
$70.8B
$19.8K 0.07%
180,140
-8,382
-4% -$824K
SHW icon
209
Sherwin-Williams
SHW
$88.2B
$19.8K 0.07%
80,724
+2,721
+3% +$645K
SO icon
210
Southern Company
SO
$107B
$19.8K 0.07%
321,535
-12,376
-4% -$744K
FDX icon
211
FedEx
FDX
$74.7B
$19.7K 0.07%
75,936
-272
-0.4% -$75.3K
NDSN icon
212
Nordson
NDSN
$17.2B
$19.7K 0.07%
98,003
-1,586
-2% -$318K
DECK icon
213
Deckers Outdoor
DECK
$13.3B
$19.7K 0.07%
411,654
+5,256
+1% +$233K
CDNS icon
214
Cadence Design Systems
CDNS
$93.2B
$19.7K 0.07%
144,186
+31,826
+28% +$3.73M
XPO icon
215
XPO
XPO
$23B
$19.7K 0.07%
477,080
-7,075
-1% -$256K
GPN icon
216
Global Payments
GPN
$24B
$19.6K 0.07%
91,122
-3,653
-4% -$681K
MCO icon
217
Moody's
MCO
$81.9B
$19.6K 0.07%
67,628
-763
-1% -$213K
EW icon
218
Edwards Lifesciences
EW
$51.5B
$19.2K 0.07%
210,917
+13,641
+7% +$1.13M
DD icon
219
DuPont de Nemours
DD
$19.5B
$19.2K 0.07%
215,448
-7,842
-4% -$616K
DG icon
220
Dollar General
DG
$28.1B
$19.1K 0.07%
90,790
-1,701
-2% -$363K
WTRG icon
221
Essential Utilities
WTRG
$11.3B
$19K 0.07%
402,748
-6,167
-2% -$274K
COHR icon
222
Coherent
COHR
$65.4B
$19K 0.07%
250,039
+1,090
+0.4% +$64.6K
EA icon
223
Electronic Arts
EA
$19K 0.07%
132,176
+14,255
+12% +$1.84M
IDXX icon
224
Idexx Laboratories
IDXX
$46.5B
$18.9K 0.07%
37,799
+296
+0.8% +$132K
ARWR icon
225
Arrowhead Research
ARWR
$12.1B
$18.8K 0.07%
245,335
-852
-0.3% -$54.5K
7 8
9
10 11

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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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.