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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
HURC icon
2501
Hurco Companies Inc
HURC
$143M
$106K ﹤0.01%
3,721
-185
-5% -$5.37K
ICAD
2502
DELISTED
iCAD Inc
ICAD
$106K ﹤0.01%
12,022
-274
-2% -$2.71K
NTNX icon
2503
Nutanix
NTNX
$16.9B
$106K ﹤0.01%
4,789
-85
-2% -$1.94K
OUT icon
2504
Outfront Media
OUT
$5.5B
$106K ﹤0.01%
7,391
-356
-5% -$5.33K
ACNB icon
2505
ACNB Corp
ACNB
$655M
$105K ﹤0.01%
5,059
-114
-2% -$2.52K
PAYS icon
2506
Paysign
PAYS
$705M
$105K ﹤0.01%
18,412
-419
-2% -$3.26K
PCYO icon
2507
Pure Cycle
PCYO
$261M
$105K ﹤0.01%
11,612
-264
-2% -$2.49K
RES icon
2508
RPC Inc
RES
$1.3B
$105K ﹤0.01%
39,727
-364
-0.9% -$1.13K
SFST icon
2509
Southern First Bancshares
SFST
$600M
$105K ﹤0.01%
4,338
-99
-2% -$2.51K
MGI
2510
DELISTED
MoneyGram International, Inc. New
MGI
$105K ﹤0.01%
37,084
-843
-2% -$2.65K
ODT
2511
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$105K ﹤0.01%
7,819
-178
-2% -$5.04K
LUNA
2512
DELISTED
Luna Innovations Incorporated
LUNA
$105K ﹤0.01%
17,493
-215
-1% -$1.27K
ARES icon
2513
Ares Management
ARES
$30.9B
$104K ﹤0.01%
2,566
-117
-4% -$4.67K
COLD icon
2514
Americold
COLD
$4.27B
$104K ﹤0.01%
2,917
+17
+0.6% +$643
FPI
2515
Farmland Partners
FPI
$432M
$104K ﹤0.01%
15,616
-355
-2% -$2.41K
GNTY
2516
DELISTED
Guaranty Bancshares
GNTY
$104K ﹤0.01%
4,594
-104
-2% -$2.45K
LYTS icon
2517
LSI Industries
LYTS
$924M
$104K ﹤0.01%
15,326
-349
-2% -$2.25K
RICK icon
2518
RCI Hospitality Holdings
RICK
$215M
$104K ﹤0.01%
5,074
-191
-4% -$3.03K
HTZ
2519
DELISTED
Hertz Global Holdings, Inc.
HTZ
$104K ﹤0.01%
93,960
+40,653
+76% +$58.6K
IHC
2520
DELISTED
Independence Holding Company
IHC
$104K ﹤0.01%
2,763
-63
-2% -$2.18K
APRE icon
2521
Aprea Therapeutics
APRE
$8.05M
$103K ﹤0.01%
215
-5
-2% -$2.8K
FRST icon
2522
Primis Financial Corp
FRST
$404M
$103K ﹤0.01%
11,847
-270
-2% -$2.36K
KALV
2523
DELISTED
KalVista Pharmaceuticals
KALV
$103K ﹤0.01%
8,154
-186
-2% -$2.33K
MBIN icon
2524
Merchants Bancorp
MBIN
$2.49B
$103K ﹤0.01%
7,829
-178
-2% -$2.25K
RPT
2525
Rithm Property Trust
RPT
$93.7M
$103K ﹤0.01%
2,062
-47
-2% -$2.56K
99 100
101
102 103

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PL
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OWM
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NFSG
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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.