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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
BHB icon
2301
Bar Harbor Bankshares
BHB
$660M
$194 ﹤0.01%
8,592
-339
-4% -$7.72K
GDEN
2302
DELISTED
Golden Entertainment
GDEN
$194 ﹤0.01%
9,739
-279
-3% -$4.49K
KRO icon
2303
KRONOS Worldwide
KRO
$977M
$194 ﹤0.01%
13,006
-373
-3% -$5.27K
SMAR
2304
DELISTED
Smartsheet Inc.
SMAR
$194 ﹤0.01%
2,803
-87
-3% -$5.1K
PFPT
2305
DELISTED
Proofpoint, Inc.
PFPT
$194 ﹤0.01%
1,422
-59
-4% -$6.47K
IPHI
2306
DELISTED
INPHI CORPORATION
IPHI
$193 ﹤0.01%
1,200
-51
-4% -$7.17K
CCBG icon
2307
Capital City Bank Group
CCBG
$881M
$192 ﹤0.01%
7,795
-224
-3% -$5.15K
PRVL
2308
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$192 ﹤0.01%
8,301
-238
-3% -$3.02K
HCCI
2309
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$191 ﹤0.01%
9,086
+26
+0.3% +$482
CTSO icon
2310
Cytosorbents Corp
CTSO
$22.7M
$190 ﹤0.01%
23,878
-686
-3% -$5.74K
MBI icon
2311
MBIA
MBI
$256M
$190 ﹤0.01%
28,859
-2,933
-9% -$19.1K
PLSE icon
2312
Pulse Biosciences
PLSE
$2.96B
$190 ﹤0.01%
7,964
-228
-3% -$3.63K
CPRX
2313
DELISTED
Catalyst Pharmaceutical
CPRX
$188 ﹤0.01%
56,420
-1,619
-3% -$5.44K
CALA
2314
DELISTED
Calithera Biosciences, Inc
CALA
$188 ﹤0.01%
1,912
-54
-3% -$4.73K
OLP
2315
One Liberty Properties
OLP
$512M
$187 ﹤0.01%
9,314
-267
-3% -$4.79K
ACBI
2316
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$187 ﹤0.01%
11,756
-734
-6% -$10.7K
MGTX icon
2317
MeiraGTx Holdings
MGTX
$1.21B
$186 ﹤0.01%
12,270
-7
-0.1% -$99
UFPT icon
2318
UFP Technologies
UFPT
$2.51B
$186 ﹤0.01%
3,992
-115
-3% -$5.01K
ANIP icon
2319
ANI Pharmaceuticals
ANIP
$1.72B
$185 ﹤0.01%
6,358
-155
-2% -$4.44K
CCK icon
2320
Crown Holdings
CCK
$13.1B
$185 ﹤0.01%
1,842
-22
-1% -$2.02K
VHC icon
2321
VirnetX Holding Corp
VHC
$60.1M
$185 ﹤0.01%
1,840
-53
-3% -$5.73K
ACGL icon
2322
Arch Capital
ACGL
$33.5B
$184 ﹤0.01%
5,097
-27
-0.5% -$886
PBYI icon
2323
Puma Biotechnology
PBYI
$442M
$184 ﹤0.01%
17,934
-330
-2% -$3.34K
ATRO icon
2324
Astronics
ATRO
$3.72B
$183 ﹤0.01%
16,555
-233
-1% -$1.91K
CCNE icon
2325
CNB Financial Corp
CCNE
$1.02B
$183 ﹤0.01%
8,604
-247
-3% -$4.75K
91 92
93
94 95

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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.