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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
(-100%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-3,004.01%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
426
Reduced
2,583
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$158M |
| 2 |
Cencora
COR
|
+$156M |
| 3 |
Kimberly-Clark
KMB
|
+$153M |
| 4 |
J.M. Smucker
SJM
|
+$152M |
| 5 |
Coca-Cola
KO
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$246M |
| 2 |
Caterpillar
CAT
|
+$238M |
| 3 |
AbbVie
ABBV
|
+$205M |
| 4 |
Emerson Electric
EMR
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
Oil States International
OIS
$534M
| $204 | ﹤0.01% |
40,626
-1,013
| -2% | -$3.92K |
|
2277
Republic Bancorp
RBCAA
$1.91B
| $204 | ﹤0.01% |
5,651
-163
| -3% | -$5.69K |
|
2278
10x Genomics
TXG
$7.44B
| $204 | ﹤0.01% |
1,442
-60
| -4% | -$8.71K |
|
|
IVC
2279
DELISTED
Invacare Corporation
IVC
| $204 | ﹤0.01% |
22,806
-568
| -2% | -$4.72K |
|
|
HMHC
2280
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $204 | ﹤0.01% |
61,358
-1,760
| -3% | -$5.24K |
|
|
AKRO
2281
DELISTED
Akero Therapeutics
AKRO
| $203 | ﹤0.01% |
7,870
-226
| -3% | -$6.29K |
|
2282
The Joint Corp
JYNT
$123M
| $203 | ﹤0.01% |
7,712
-221
| -3% | -$5.06K |
|
2283
UroGen Pharma
URGN
$2.26B
| $203 | ﹤0.01% |
11,267
-324
| -3% | -$6.79K |
|
|
GBIO
2284
DELISTED
Generation Bio
GBIO
| $202 | ﹤0.01% |
714
-20
| -3% | -$6.42K |
|
|
HAYN
2285
DELISTED
Haynes International, Inc.
HAYN
| $201 | ﹤0.01% |
8,420
-204
| -2% | -$4.24K |
|
|
ZNGA
2286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $201 | ﹤0.01% |
20,369
-778
| -4% | -$7K |
|
2287
Amerant Bancorp
AMTB
$1.12B
| $200 | ﹤0.01% |
13,182
-379
| -3% | -$4.91K |
|
2288
Aspen Aerogels
ASPN
$521M
| $200 | ﹤0.01% |
12,008
-218
| -2% | -$2.87K |
|
2289
Farmers National Banc Corp
FMNB
$931M
| $200 | ﹤0.01% |
15,085
-432
| -3% | -$5.4K |
|
2290
Grid Dynamics Holdings
GDYN
$621M
| $200 | ﹤0.01% |
15,836
+2,855
| +22% | +$27.6K |
|
|
ONT
2291
Onterris Inc
ONT
$546M
| $200 | ﹤0.01% |
6,469
-91
| -1% | -$2.59K |
|
2292
Red Robin
RRGB
$150M
| $200 | ﹤0.01% |
10,423
-261
| -2% | -$4.38K |
|
2293
Dynatrace
DT
$14.6B
| $199 | ﹤0.01% |
4,594
-192
| -4% | -$7.62K |
|
2294
Uranium Energy
UEC
$5.63B
| $199 | ﹤0.01% |
113,338
+4,702
| +4% | +$5.55K |
|
2295
VSE Corp
VSEC
$6.21B
| $198 | ﹤0.01% |
5,155
-148
| -3% | -$5.05K |
|
|
MGI
2296
DELISTED
MoneyGram International, Inc. New
MGI
| $197 | ﹤0.01% |
36,050
-1,034
| -3% | -$5.8K |
|
2297
Sierra Bancorp
BSRR
$516M
| $196 | ﹤0.01% |
8,210
-142
| -2% | -$3.04K |
|
2298
Forestar Group
FOR
$1.46B
| $195 | ﹤0.01% |
9,685
-278
| -3% | -$5.28K |
|
2299
Matrix Service
MTRX
$326M
| $195 | ﹤0.01% |
17,694
-241
| -1% | -$2.22K |
|
2300
RCI Hospitality Holdings
RICK
$207M
| $195 | ﹤0.01% |
4,932
-142
| -3% | -$3.92K |
|
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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.