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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
LE icon
2451
Lands' End
LE
$405M
$146 ﹤0.01%
6,759
-193
-3% -$3.55K
RGS icon
2452
Regis Corp
RGS
$70.8M
$146 ﹤0.01%
796
-20
-2% -$3.05K
RUSHB icon
2453
Rush Enterprises Class B
RUSHB
$6.07B
$146 ﹤0.01%
5,792
-168
-3% -$3.88K
BATRA icon
2454
Atlanta Braves Holdings Series A
BATRA
$3.42B
$145 ﹤0.01%
5,824
-168
-3% -$4K
BRY
2455
DELISTED
Berry Corp
BRY
$145 ﹤0.01%
39,365
-1,129
-3% -$3.9K
MCBS icon
2456
MetroCity Bankshares
MCBS
$1.01B
$145 ﹤0.01%
10,064
-290
-3% -$4.14K
ONEW icon
2457
OneWater Marine
ONEW
$204M
$145 ﹤0.01%
4,983
+1,883
+61% +$45.2K
SGC icon
2458
Superior Group of Companies
SGC
$205M
$145 ﹤0.01%
6,247
-179
-3% -$4.23K
CNR
2459
Core Natural Resources Inc
CNR
$4.65B
$145 ﹤0.01%
20,155
+2,211
+12% +$11.6K
SMMF
2460
DELISTED
Summit Financial Group, Inc.
SMMF
$145 ﹤0.01%
6,563
-188
-3% -$3.7K
MTEM
2461
DELISTED
Molecular Templates, Inc.
MTEM
$145 ﹤0.01%
1,026
-30
-3% -$4.43K
LCI
2462
DELISTED
Lannett Company, Inc.
LCI
$145 ﹤0.01%
5,559
+12
+0.2% +$314
NBEV
2463
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$145 ﹤0.01%
55,046
-1,580
-3% -$4.29K
CODX
2464
Co-Diagnostics
CODX
$5.6M
$144 ﹤0.01%
514
-15
-3% -$5.56K
ASPU
2465
DELISTED
ASPEN GROUP, INC.
ASPU
$144 ﹤0.01%
12,946
+1,596
+14% +$17.7K
EGAN icon
2466
eGain
EGAN
$203M
$143 ﹤0.01%
12,112
-348
-3% -$4.92K
NDLS icon
2467
Noodles & Co
NDLS
$102M
$143 ﹤0.01%
2,270
-65
-3% -$4.01K
IDT icon
2468
IDT Corp
IDT
$1.61B
$142 ﹤0.01%
11,522
+2,442
+27% +$27K
RRBI icon
2469
Red River Bancshares
RRBI
$661M
$142 ﹤0.01%
2,869
-83
-3% -$4.01K
RVI
2470
DELISTED
Retail Value Inc. Common Shares
RVI
$142 ﹤0.01%
103,933
-2,974
-3% -$3.79K
CARE icon
2471
Carter Bankshares
CARE
$706M
$141 ﹤0.01%
13,175
-378
-3% -$3.21K
REVG
2472
DELISTED
REV Group
REVG
$141 ﹤0.01%
15,966
-457
-3% -$4.07K
APYX icon
2473
Apyx Medical
APYX
$144M
$140 ﹤0.01%
19,433
-559
-3% -$3.71K
IONS icon
2474
Ionis Pharmaceuticals
IONS
$9.5B
$140 ﹤0.01%
2,474
-72
-3% -$3.59K
MBIN icon
2475
Merchants Bancorp
MBIN
$2.48B
$140 ﹤0.01%
7,610
-219
-3% -$3.62K
97 98
99
100 101

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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.