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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
INBK icon
2401
First Internet Bancorp
INBK
$257M
$158 ﹤0.01%
5,495
-158
-3% -$3.79K
LMNR icon
2402
Limoneira
LMNR
$249M
$158 ﹤0.01%
9,461
-272
-3% -$4.09K
MAXN
2403
DELISTED
Maxeon Solar Technologies
MAXN
$158 ﹤0.01%
56
-1
-2% -$2.21K
NWPX icon
2404
NWPX Infrastructure Inc
NWPX
$1.1B
$158 ﹤0.01%
5,592
-160
-3% -$4.53K
RUBY
2405
DELISTED
Rubius Therapeutics, Inc
RUBY
$158 ﹤0.01%
20,834
-599
-3% -$3.56K
BWB icon
2406
Bridgewater Bancshares
BWB
$594M
$157 ﹤0.01%
12,570
-604
-5% -$6.98K
LYFT icon
2407
Lyft
LYFT
$6.61B
$157 ﹤0.01%
3,201
+40
+1% +$1.46K
PKOH icon
2408
Park-Ohio Holdings
PKOH
$712M
$157 ﹤0.01%
5,074
-146
-3% -$3.67K
VMD icon
2409
Viemed Healthcare
VMD
$356M
$157 ﹤0.01%
20,292
-583
-3% -$5.13K
CPLG
2410
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$157 ﹤0.01%
22,823
-655
-3% -$3.98K
LORL
2411
DELISTED
Loral Space and Communications, Inc.
LORL
$157 ﹤0.01%
7,467
-215
-3% -$4.36K
TACO
2412
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$157 ﹤0.01%
17,336
-498
-3% -$4.31K
EZPW icon
2413
Ezcorp Inc
EZPW
$1.68B
$156 ﹤0.01%
32,629
-806
-2% -$4.05K
KALA icon
2414
KALA BIO
KALA
$14.5M
$156 ﹤0.01%
9
– –
NVEC icon
2415
NVE Corp
NVEC
$584M
$156 ﹤0.01%
2,772
-80
-3% -$4.11K
XOMA
2416
DELISTED
Xoma
XOMA
$156 ﹤0.01%
3,536
-101
-3% -$3.04K
INBX
2417
DELISTED
Inhibrx, Inc. Common Stock
INBX
$156 ﹤0.01%
+4,725
New +$126K
HFFG icon
2418
HF Foods Group
HFFG
$82.9M
$155 ﹤0.01%
20,666
-592
-3% -$4.47K
MTN icon
2419
Vail Resorts
MTN
$5.25B
$155 ﹤0.01%
556
-7
-1% -$1.81K
NTNX icon
2420
Nutanix
NTNX
$17.5B
$155 ﹤0.01%
4,848
+59
+1% +$1.6K
OESX icon
2421
Orion Energy Systems
OESX
$78.6M
$155 ﹤0.01%
1,572
-45
-3% -$3.89K
VTOL icon
2422
Bristow Group
VTOL
$1.37B
$155 ﹤0.01%
5,902
-226
-4% -$5.51K
DMTK
2423
DELISTED
DermTech, Inc. Common Stock
DMTK
$155 ﹤0.01%
4,764
-80
-2% -$1.13K
CZNC icon
2424
Citizens & Northern Corp
CZNC
$452M
$154 ﹤0.01%
7,759
-223
-3% -$4.11K
ICAD
2425
DELISTED
iCAD Inc
ICAD
$154 ﹤0.01%
11,687
-335
-3% -$3.61K
95 96
97
98 99

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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.