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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
CRNX icon
2226
Crinetics Pharmaceuticals
CRNX
$8.93B
$222 ﹤0.01%
15,730
-451
-3% -$6.28K
AMTI
2227
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$222 ﹤0.01%
7,218
-207
-3% -$6.56K
BFAM icon
2228
Bright Horizons
BFAM
$3.81B
$221 ﹤0.01%
1,280
-46
-3% -$7.53K
FF icon
2229
Future Fuel
FF
$226M
$221 ﹤0.01%
17,414
-436
-2% -$5.27K
NBIX icon
2230
Neurocrine Biosciences
NBIX
$16.8B
$221 ﹤0.01%
2,310
-97
-4% -$9.37K
TISI icon
2231
Team
TISI
$75.7M
$221 ﹤0.01%
2,026
-51
-2% -$4.19K
AXTI icon
2232
AXT Inc
AXTI
$4.83B
$220 ﹤0.01%
22,954
-398
-2% -$3.2K
ITOS
2233
DELISTED
iTeos Therapeutics
ITOS
$220 ﹤0.01%
6,512
+121
+2% +$3.2K
SIGA icon
2234
SIGA Technologies
SIGA
$210M
$220 ﹤0.01%
30,300
-870
-3% -$6.13K
QTNT
2235
DELISTED
Quotient Limited Ordinary Shares
QTNT
$220 ﹤0.01%
1,053
+192
+22% +$44.7K
FND icon
2236
Floor & Decor
FND
$6.3B
$219 ﹤0.01%
2,356
-99
-4% -$8.26K
HOFT icon
2237
Hooker Furnishings Corp
HOFT
$159M
$219 ﹤0.01%
6,777
-195
-3% -$5.92K
EIGR
2238
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$219 ﹤0.01%
593
+45
+8% +$12.9K
VRS
2239
DELISTED
Verso Corporation
VRS
$219 ﹤0.01%
18,207
-522
-3% -$5.17K
BDSI
2240
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$219 ﹤0.01%
52,163
-1,498
-3% -$5.77K
ALNT icon
2241
Allient
ALNT
$1.92B
$218 ﹤0.01%
6,389
-183
-3% -$5.36K
BY icon
2242
Byline Bancorp
BY
$1.75B
$218 ﹤0.01%
14,109
-405
-3% -$5.9K
IESC icon
2243
IES Holdings
IESC
$15B
$218 ﹤0.01%
4,728
-136
-3% -$5.32K
ARAY icon
2244
Accuray
ARAY
$34.9M
$217 ﹤0.01%
52,039
-1,493
-3% -$5.48K
CLAR icon
2245
Clarus
CLAR
$145M
$217 ﹤0.01%
14,074
+109
+0.8% +$1.66K
FCBC icon
2246
First Community Bankshares
FCBC
$902M
$217 ﹤0.01%
10,074
-288
-3% -$6.03K
CNCE
2247
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$217 ﹤0.01%
17,184
+81
+0.5% +$923
TITN icon
2248
Titan Machinery
TITN
$426M
$216 ﹤0.01%
11,068
-319
-3% -$5.47K
CUE icon
2249
Cue Biopharma
CUE
$110M
$215 ﹤0.01%
572
-2
-0.3% -$799
HCI icon
2250
HCI Group
HCI
$2.36B
$215 ﹤0.01%
4,110
-104
-2% -$5.25K
88 89
90
91 92

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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.