We are live on ! Find out more
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
NLY icon
2426
Annaly Capital Management
NLY
$17.1B
$154 ﹤0.01%
4,549
-24
-0.5% -$743
QGEN icon
2427
Qiagen
QGEN
$9.03B
$154 ﹤0.01%
2,749
-14
-0.5% -$747
DSKE
2428
DELISTED
Daseke, Inc. Common Stock
DSKE
$154 ﹤0.01%
26,482
-760
-3% -$4.84K
ANH
2429
DELISTED
Anworth Mortgage Asset Corporation
ANH
$154 ﹤0.01%
56,986
-1,634
-3% -$3.39K
CURO
2430
DELISTED
CURO Group Holdings Corp.
CURO
$152 ﹤0.01%
10,636
-306
-3% -$2.82K
NTST
2431
NETSTREIT Corp
NTST
$2.03B
$151 ﹤0.01%
7,769
+593
+8% +$11K
VITL icon
2432
Vital Farms
VITL
$495M
$151 ﹤0.01%
5,965
-172
-3% -$5.44K
CTO
2433
CTO Realty Growth
CTO
$806M
$150 ﹤0.01%
10,686
+415
+4% +$5.47K
WVE icon
2434
Wave Life Sciences
WVE
$1.19B
$150 ﹤0.01%
19,053
+4,405
+30% +$37K
ACAD icon
2435
Acadia Pharmaceuticals
ACAD
$5.04B
$149 ﹤0.01%
2,778
-117
-4% -$5.81K
BAP icon
2436
Credicorp
BAP
$30.5B
$149 ﹤0.01%
907
– –
FNLC icon
2437
First Bancorp
FNLC
$394M
$149 ﹤0.01%
5,881
-168
-3% -$4.05K
SFST icon
2438
Southern First Bancshares
SFST
$592M
$149 ﹤0.01%
4,217
-121
-3% -$3.73K
BYND icon
2439
Beyond Meat
BYND
$269M
$148 ﹤0.01%
1,183
-29
-2% -$4.37K
HRTG icon
2440
Heritage Insurance Holdings
HRTG
$969M
$148 ﹤0.01%
14,585
-419
-3% -$4.3K
MCB icon
2441
Metropolitan Bank Holding Corp
MCB
$1.15B
$148 ﹤0.01%
4,071
-117
-3% -$3.79K
RBB icon
2442
RBB Bancorp
RBB
$450M
$148 ﹤0.01%
9,654
-277
-3% -$3.93K
RM icon
2443
Regional Management Corp
RM
$293M
$148 ﹤0.01%
4,971
-143
-3% -$3.54K
SMBK icon
2444
SmartFinancial
SMBK
$879M
$148 ﹤0.01%
8,143
-235
-3% -$3.87K
TARS icon
2445
Tarsus Pharmaceuticals
TARS
$2.94B
$148 ﹤0.01%
+3,574
New +$102K
FDBC icon
2446
Fidelity D&D Bancorp
FDBC
$313M
$147 ﹤0.01%
2,291
-65
-3% -$3.65K
FNKO icon
2447
Funko
FNKO
$345M
$147 ﹤0.01%
14,175
-407
-3% -$3.36K
PFIS icon
2448
Peoples Financial Services
PFIS
$691M
$147 ﹤0.01%
3,994
-183
-4% -$6.94K
ZTO icon
2449
ZTO Express
ZTO
$18.1B
$147 ﹤0.01%
5,048
– –
VOXX
2450
DELISTED
VOXX International Corporation Class A
VOXX
$147 ﹤0.01%
11,527
-331
-3% -$3.87K
96 97
98
99 100

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.