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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
PRTA icon
2251
Prothena Corp
PRTA
$468M
$215 ﹤0.01%
17,884
-514
-3% -$6.08K
VKTX icon
2252
Viking Therapeutics
VKTX
$4.02B
$215 ﹤0.01%
38,114
-1,093
-3% -$6.62K
ASTH icon
2253
Astrana Health
ASTH
$1.86B
$215 ﹤0.01%
11,746
-94
-0.8% -$1.69K
PCG icon
2254
PG&E
PCG
$37.5B
$214 ﹤0.01%
17,165
+286
+2% +$3.23K
PLYM
2255
DELISTED
Plymouth Industrial REIT
PLYM
$214 ﹤0.01%
14,261
+4,779
+50% +$63.9K
WSR
2256
DELISTED
Whitestone REIT
WSR
$214 ﹤0.01%
26,829
-671
-2% -$4.83K
AZPN
2257
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$214 ﹤0.01%
1,642
-66
-4% -$9
ACRE
2258
Ares Commercial Real Estate
ACRE
$256M
$213 ﹤0.01%
17,881
-513
-3% -$5.48K
BDN
2259
Brandywine Realty Trust
BDN
$530M
$213 ﹤0.01%
17,905
-38
-0.2% -$408
CCRN
2260
DELISTED
Cross Country Healthcare
CCRN
$213 ﹤0.01%
24,030
-603
-2% -$4.91K
ASO icon
2261
Academy Sports + Outdoors
ASO
$3.09B
$212 ﹤0.01%
+10,230
New +$166K
BOC icon
2262
Boston Omaha
BOC
$429M
$211 ﹤0.01%
7,640
-219
-3% -$4.47K
ORC
2263
Orchid Island Capital
ORC
$1.3B
$211 ﹤0.01%
8,093
+135
+2% +$3.58K
VSTM icon
2264
Verastem
VSTM
$615M
$211 ﹤0.01%
8,264
-237
-3% -$4.76K
HCKT icon
2265
Hackett Group
HCKT
$279M
$209 ﹤0.01%
14,539
-417
-3% -$5.78K
MOFG
2266
DELISTED
MidWestOne Financial Group
MOFG
$209 ﹤0.01%
8,534
-245
-3% -$5.59K
NET icon
2267
Cloudflare
NET
$111B
$208 ﹤0.01%
2,738
-115
-4% -$7.54K
EAR
2268
DELISTED
Eargo, Inc. Common Stock
EAR
$208 ﹤0.01%
+232
New +$195K
FISI icon
2269
Financial Institutions
FISI
$814M
$207 ﹤0.01%
9,209
-264
-3% -$5.12K
HEI.A icon
2270
HEICO Corp Class A
HEI.A
$37B
$207 ﹤0.01%
1,768
-67
-4% -$7.29K
PHAT icon
2271
Phathom Pharmaceuticals
PHAT
$693M
$207 ﹤0.01%
6,245
-179
-3% -$7.25K
SYRE icon
2272
Spyre Therapeutics
SYRE
$9.29B
$207 ﹤0.01%
1,050
+46
+5% +$9.53K
CCCC icon
2273
C4 Therapeutics
CCCC
$400M
$206 ﹤0.01%
+6,204
New +$180K
MCS icon
2274
Marcus Corp
MCS
$921M
$205 ﹤0.01%
15,172
-377
-2% -$3.82K
APTS
2275
DELISTED
Preferred Apartment Communities, Inc.
APTS
$205 ﹤0.01%
27,653
-794
-3% -$5.42K
89 90
91
92 93

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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.