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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
TIG
2476
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$110K ﹤0.01%
+7,197
New +$110K
CNBKA
2477
DELISTED
Century Bancorp Inc/Mass
CNBKA
$110K ﹤0.01%
1,671
-38
-2% -$2.69K
ERIE icon
2478
Erie Indemnity
ERIE
$13B
$109K ﹤0.01%
516
-18
-3% -$3.78K
FCAP icon
2479
First Capital
FCAP
$211M
$109K ﹤0.01%
1,948
-43
-2% -$2.6K
MOV icon
2480
Movado Group
MOV
$832M
$109K ﹤0.01%
10,927
-265
-2% -$2.84K
ODC icon
2481
Oil-Dri
ODC
$1.33B
$109K ﹤0.01%
6,086
-266
-4% -$4.76K
SEI
2482
Solaris Energy Infrastructure
SEI
$3.95B
$109K ﹤0.01%
17,226
-391
-2% -$2.87K
USX
2483
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$109K ﹤0.01%
13,248
-300
-2% -$2.56K
HMHC
2484
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$109K ﹤0.01%
63,118
-1,435
-2% -$3.21K
CSPR
2485
DELISTED
Casper Sleep Inc.
CSPR
$109K ﹤0.01%
15,133
+9,977
+194% +$83.3K
TPCO
2486
DELISTED
Tribune Publishing Company Common Stock
TPCO
$109K ﹤0.01%
9,335
-212
-2% -$2.27K
APT icon
2487
Alpha Pro Tech
APT
$53.7M
$108K ﹤0.01%
7,314
-166
-2% -$2.81K
ATRO icon
2488
Astronics
ATRO
$3.76B
$108K ﹤0.01%
16,788
-143
-0.8% -$1.09K
DSGR icon
2489
Distribution Solutions Group
DSGR
$1.61B
$108K ﹤0.01%
5,286
-122
-2% -$2.15K
SMBC icon
2490
Southern Missouri Bancorp
SMBC
$848M
$108K ﹤0.01%
4,598
-105
-2% -$2.4K
UEC icon
2491
Uranium Energy
UEC
$5.63B
$108K ﹤0.01%
108,636
-2,470
-2% -$2.54K
USLM icon
2492
United States Lime & Minerals
USLM
$3.44B
$108K ﹤0.01%
6,000
-135
-2% -$2.45K
MTUS icon
2493
Metallus
MTUS
$902M
$108K ﹤0.01%
30,382
-949
-3% -$3.64K
EVFM
2494
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$108K ﹤0.01%
3,057
+1,144
+60% +$49.7K
PASG icon
2495
Passage Bio
PASG
$14.3M
$107K ﹤0.01%
406
-9
-2% -$3.1K
RGCO icon
2496
RGC Resources
RGCO
$226M
$107K ﹤0.01%
4,557
-103
-2% -$2.42K
HARP
2497
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$107K ﹤0.01%
632
-15
-2% -$2.16K
RUBY
2498
DELISTED
Rubius Therapeutics, Inc
RUBY
$107K ﹤0.01%
21,433
-486
-2% -$2.57K
PCSB
2499
DELISTED
PCSB Financial Corporation
PCSB
$107K ﹤0.01%
8,851
-201
-2% -$2.47K
AOUT icon
2500
American Outdoor Brands
AOUT
$157M
$106K ﹤0.01%
+8,157
New +$119K
98 99
100
101 102

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PL
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OWM
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PM
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NFSG
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MA
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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.