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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
+8.31%
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
$20.9B
AUM Growth
+$126M
Cap. Flow
-$1.05B
Cap. Flow %
-5.04%
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
484
Reduced
2,548
Closed
34

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$21.8M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.5M
3
HSY icon
Hershey
HSY
+$12.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$11.3M
5
LMT icon
Lockheed Martin
LMT
+$11M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$74.3M
2
ABBV icon
AbbVie
ABBV
+$43.2M
3
AAPL icon
Apple
AAPL
+$35.4M
4
KHC icon
Kraft Heinz
KHC
+$35M
5
CAT icon
Caterpillar
CAT
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 16.34%
3 Industrials 12.1%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$141B
$14.2M 0.07%
432,254
-18,003
-4% -$682K
XPO icon
227
XPO
XPO
$23.7B
$14.2M 0.07%
484,155
-8,304
-2% -$239K
AMED
228
DELISTED
Amedisys
AMED
$14.2M 0.07%
59,914
-1,023
-2% -$233K
CHE icon
229
Chemed
CHE
$7.22B
$14.1M 0.07%
29,376
-500
-2% -$245K
XEL icon
230
Xcel Energy
XEL
$48.8B
$14.1M 0.07%
204,385
-5,944
-3% -$406K
CNC icon
231
Centene
CNC
$32.5B
$14.1M 0.07%
241,626
-7,080
-3% -$440K
DAR icon
232
Darling Ingredients
DAR
$9.44B
$14.1M 0.07%
390,975
-11,780
-3% -$360K
WSO icon
233
Watsco Inc
WSO
$13.6B
$14M 0.07%
60,158
-1,046
-2% -$236K
EXEL icon
234
Exelixis
EXEL
$13.4B
$13.9M 0.07%
567,745
-6,751
-1% -$158K
BJ icon
235
BJs Wholesale Club
BJ
$12.3B
$13.8M 0.07%
332,940
+20,308
+6% +$839K
PCAR icon
236
PACCAR
PCAR
$70.1B
$13.8M 0.07%
243,012
-7,509
-3% -$421K
CPB icon
237
Campbell Soup
CPB
$6.87B
$13.8M 0.07%
285,446
+198,862
+230% +$9.82M
HCA icon
238
HCA Healthcare
HCA
$89.5B
$13.8M 0.07%
110,518
-2,934
-3% -$363K
ROST icon
239
Ross Stores
ROST
$81.9B
$13.7M 0.07%
146,982
-5,093
-3% -$457K
Y
240
DELISTED
Alleghany Corp
Y
$13.7M 0.07%
26,245
-504
-2% -$265K
BLD
241
DELISTED
TopBuild
BLD
$13.7M 0.07%
79,993
-2,079
-3% -$299K
OC icon
242
Owens Corning
OC
$12.4B
$13.6M 0.07%
197,967
-3,510
-2% -$225K
SCI icon
243
Service Corp International
SCI
$11.6B
$13.6M 0.07%
322,941
-9,847
-3% -$420K
ED icon
244
Consolidated Edison
ED
$39.8B
$13.6M 0.07%
174,853
-3,741
-2% -$276K
HUBB icon
245
Hubbell
HUBB
$27.2B
$13.6M 0.07%
99,393
-1,873
-2% -$258K
SNPS icon
246
Synopsys
SNPS
$79.7B
$13.5M 0.06%
63,244
-2,046
-3% -$417K
DNKN
247
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.5M 0.06%
164,917
+10,505
+7% +$758K
DLR icon
248
Digital Realty Trust
DLR
$71.7B
$13.5M 0.06%
92,024
-2,956
-3% -$443K
ATR icon
249
AptarGroup
ATR
$8.61B
$13.4M 0.06%
118,173
-1,753
-1% -$205K
MNST icon
250
Monster Beverage
MNST
$88.4B
$13.4M 0.06%
333,318
-13,146
-4% -$519K
8 9
10
11 12

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American International Group's Q3 2020 Portfolio in Review

As of Q3 2020, American International Group held 3,156 positions worth $20.9B, up 0.61% from $20.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American International Group withdrew a net $1.05B in Q3 2020, closing 34 positions and reducing 2,548 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $12.7M position sold in full.

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

Against the trend, American International Group opened a new position in Avient worth $6.52M.

  • American International Group's largest Q3 2020 buy was Avient: 246,455 shares worth $6.52M.
  • American International Group added most to Automatic Data Processing in Q3 2020, an estimated $21.8M increase.
  • American International Group's biggest Q3 2020 reduction was Best Buy, cutting an estimated $74.3M.
  • American International Group fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $12.7M.
  • American International Group's ten largest holdings make up 18% of its $20.9B portfolio in Q3 2020.
  • American International Group opened 55 new positions and closed 34 in Q3 2020.
  • American International Group's portfolio value rose 0.61% quarter-over-quarter to $20.9B.

Based on American International Group's 13F filing for Q3 2020, filed 4 Nov 2020.