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AIG

American International Group Portfolio holdings

AUM $2.93M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
1 Year Est. Return
+12.08%
3 Year Est. Return
+78.39%
5 Year Est. Return
+111.68%
10 Year Est. Return
+394.1%
AUM
$27B
AUM Growth
+$6.13B
Cap. Flow
-$805M
Cap. Flow %
-2.98%
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 21.33%
2 Healthcare 13.91%
3 Miscellaneous 12.37%
4 Consumer Discretionary 10.21%
5 Financials 9.72%
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
$23.4B
$1.35B 4.99%
24,400
+7,800
+47% +$429K
AAPL icon
2
Apple
AAPL
$4.6T
$817M 3.03%
5,754,449
-148,864
-3% -$17.9M
MSFT icon
3
Microsoft
MSFT
$3.65T
$601M 2.23%
2,700,427
-313,185
-10% -$67.3M
AMZN icon
4
Amazon
AMZN
$2.72T
$506M 1.88%
3,110,040
-61,740
-2% -$9.85M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$493M 1.83%
8,000
-500
-6% -$31K
JPM icon
6
JPMorgan Chase
JPM
$943B
$335M 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
$14.1B
$335M 1.24%
7,260
– –
KO icon
8
Coca-Cola
KO
$377B
$279M 1.03%
4,592,077
+2,901,821
+172% +$150M
CSCO icon
9
Cisco
CSCO
$431B
$276M 1.02%
6,177,789
+279,086
+5% +$11.5M
PG icon
10
Procter & Gamble
PG
$331B
$274M 1.02%
1,969,820
+920,331
+88% +$129M
VZ icon
11
Verizon
VZ
$207B
$274M 1.01%
4,657,253
-196,889
-4% -$11.7M
AVGO icon
12
Broadcom
AVGO
$1.73T
$254M 0.94%
5,809,890
-2,097,740
-27% -$81.8M
TXN icon
13
Texas Instruments
TXN
$239B
$252M 0.93%
1,536,427
+964,421
+169% +$150M
HD icon
14
Home Depot
HD
$310B
$251M 0.93%
945,623
+506,422
+115% +$139M
CVX icon
15
Chevron
CVX
$419B
$249M 0.92%
2,945,933
+402,653
+16% +$32.6M
BBIO icon
16
BridgeBio Pharma
BBIO
$14.9B
$238M 0.88%
3,342,334
-2,277,594
-41% -$110M
MRK icon
17
Merck
MRK
$364B
$238M 0.88%
3,044,488
+2,069,645
+212% +$158M
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$236M 0.88%
864,607
-11,054
-1% -$3.03M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.04T
$228M 0.84%
2,596,840
-95,160
-4% -$8.01M
AMGN icon
20
Amgen
AMGN
$212B
$221M 0.82%
961,415
-62,357
-6% -$14.4M
ADP icon
21
Automatic Data Processing
ADP
$105B
$218M 0.81%
1,235,475
+886,996
+255% +$146M
NTAP icon
22
NetApp
NTAP
$36.3B
$214M 0.79%
3,226,391
-426,083
-12% -$22.5M
MMM icon
23
3M
MMM
$84.8B
$213M 0.79%
1,458,130
-261,972
-15% -$37.2M
IBM icon
24
IBM
IBM
$226B
$213M 0.79%
1,768,401
-171,605
-9% -$19.8M
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$210M 0.78%
3,392,880
-313,776
-8% -$19.3M
1
2 3 4 5

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DILIH
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CPIH
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SRB
Sid R. Bass $2.6M AUM
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $2.07M AUM

American International Group's Q4 2020 Portfolio in Review

As of Q4 2020, American International Group held 3,193 positions worth $27B, up 29% from $20.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.5%. American International Group opened 71 new positions and exited 42, leaving the 3,193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

  • American International Group's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 391,200 shares worth $25M.
  • 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 $27B portfolio in Q4 2020.
  • American International Group opened 71 new positions and closed 42 in Q4 2020.
  • American International Group's portfolio value rose 29% quarter-over-quarter to $27B.

Based on American International Group's 13F filing for Q4 2020, filed 12 Feb 2021.