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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%
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.35M 4.99%
24,400
+7,800
+47% +$429K
AAPL icon
2
Apple
AAPL
$4.89T
$817K 3.03%
5,754,449
-148,864
-3% -$17.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$601K 2.23%
2,700,427
-313,185
-10% -$67.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$506K 1.88%
3,110,040
-61,740
-2% -$9.85M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$493K 1.83%
8,000
-500
-6% -$31K
JPM icon
6
JPMorgan Chase
JPM
$939B
$335K 1.24%
2,636,172
-252,247
-9% -$28.2M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$335K 1.24%
7,260
– –
KO icon
8
Coca-Cola
KO
$354B
$279K 1.03%
4,592,077
+2,901,821
+172% +$150M
CSCO icon
9
Cisco
CSCO
$450B
$276K 1.02%
6,177,789
+279,086
+5% +$11.5M
PG icon
10
Procter & Gamble
PG
$343B
$274K 1.02%
1,969,820
+920,331
+88% +$129M
VZ icon
11
Verizon
VZ
$194B
$274K 1.01%
4,657,253
-196,889
-4% -$11.7M
AVGO icon
12
Broadcom
AVGO
$1.82T
$254K 0.94%
5,809,890
-2,097,740
-27% -$81.8M
TXN icon
13
Texas Instruments
TXN
$255B
$252K 0.93%
1,536,427
+964,421
+169% +$150M
HD icon
14
Home Depot
HD
$332B
$251K 0.93%
945,623
+506,422
+115% +$139M
CVX icon
15
Chevron
CVX
$388B
$249K 0.92%
2,945,933
+402,653
+16% +$32.6M
BBIO icon
16
BridgeBio Pharma
BBIO
$16.5B
$238K 0.88%
3,342,334
-2,277,594
-41% -$110M
MRK icon
17
Merck
MRK
$324B
$238K 0.88%
3,044,488
+2,069,645
+212% +$158M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$236K 0.88%
864,607
-11,054
-1% -$3.03M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$228K 0.84%
2,596,840
-95,160
-4% -$8.01M
AMGN icon
20
Amgen
AMGN
$203B
$221K 0.82%
961,415
-62,357
-6% -$14.4M
ADP icon
21
Automatic Data Processing
ADP
$100B
$218K 0.81%
1,235,475
+886,996
+255% +$146M
NTAP icon
22
NetApp
NTAP
$32.9B
$214K 0.79%
3,226,391
-426,083
-12% -$22.5M
MMM icon
23
3M
MMM
$89B
$213K 0.79%
1,458,130
-261,972
-15% -$37.2M
IBM icon
24
IBM
IBM
$202B
$213K 0.79%
1,768,401
-171,605
-9% -$19.8M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$210K 0.78%
3,392,880
-313,776
-8% -$19.3M
1
2 3 4 5

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BFC
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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.