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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
HT
2326
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$183 ﹤0.01%
23,155
-569
-2% -$3.88K
LTRPA
2327
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$183 ﹤0.01%
42,254
-1,212
-3% -$3.28K
KLIC icon
2328
Kulicke & Soffa
KLIC
$4.53B
$182 ﹤0.01%
5,717
+8
+0.1% +$233
ELAN icon
2329
Elanco Animal Health
ELAN
$11.1B
$181 ﹤0.01%
5,891
+683
+13% +$20.8K
MKL icon
2330
Markel Group
MKL
$22.8B
$181 ﹤0.01%
175
-1
-0.6% -$997
TXMD icon
2331
TherapeuticsMD
TXMD
$24M
$181 ﹤0.01%
2,995
+170
+6% +$11.6K
RP
2332
DELISTED
RealPage, Inc.
RP
$181 ﹤0.01%
2,071
-81
-4% -$5.31K
STFC
2333
DELISTED
State Auto Financial Corp
STFC
$181 ﹤0.01%
10,206
-293
-3% -$4.44K
WTBA icon
2334
West Bancorporation
WTBA
$484M
$180 ﹤0.01%
9,313
-267
-3% -$4.97K
VRTV
2335
DELISTED
VERITIV CORPORATION
VRTV
$180 ﹤0.01%
8,635
-216
-2% -$3.88K
GATO
2336
DELISTED
Gatos Silver, Inc.
GATO
$179 ﹤0.01%
+13,740
New +$105K
EQBK icon
2337
Equity Bancshares
EQBK
$1.04B
$178 ﹤0.01%
8,246
-434
-5% -$8.44K
POWL icon
2338
Powell Industries
POWL
$7.55B
$178 ﹤0.01%
18,081
-453
-2% -$4.03K
HIFS icon
2339
Hingham Institution for Saving
HIFS
$657M
$177 ﹤0.01%
821
-24
-3% -$5.11K
MOV icon
2340
Movado Group
MOV
$817M
$177 ﹤0.01%
10,663
-264
-2% -$3.77K
NSSC icon
2341
Napco Security Technologies
NSSC
$1.43B
$177 ﹤0.01%
13,530
-390
-3% -$5.26K
PKE icon
2342
Park Aerospace
PKE
$801M
$177 ﹤0.01%
13,166
-332
-2% -$4.08K
MRNS
2343
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$177 ﹤0.01%
14,539
-417
-3% -$5.81K
OOMA icon
2344
Ooma
OOMA
$593M
$176 ﹤0.01%
12,250
-163
-1% -$2.41K
SENEA icon
2345
Seneca Foods Class A
SENEA
$1.22B
$176 ﹤0.01%
4,399
-112
-2% -$4.53K
SSTI icon
2346
SoundThinking
SSTI
$105M
$176 ﹤0.01%
4,677
-134
-3% -$4.4K
TRC icon
2347
Tejon Ranch
TRC
$445M
$176 ﹤0.01%
12,170
-349
-3% -$5.09K
TBCH
2348
Turtle Beach Corp
TBCH
$251M
$176 ﹤0.01%
8,159
+106
+1% +$2.11K
BRG
2349
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$176 ﹤0.01%
13,883
-838
-6% -$8.08K
ATHX
2350
DELISTED
Athersys, Inc. Common Stock
ATHX
$176 ﹤0.01%
4,033
-115
-3% -$5.23K
92 93
94
95 96

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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.