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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
RCKY icon
2526
Rocky Brands
RCKY
$369M
$102K ﹤0.01%
4,107
-93
-2% -$2.11K
WTI icon
2527
W&T Offshore
WTI
$518M
$102K ﹤0.01%
56,377
-1,283
-2% -$2.84K
MCBC
2528
DELISTED
Macatawa Bank Corp
MCBC
$102K ﹤0.01%
15,682
-356
-2% -$2.57K
AT
2529
DELISTED
Atlantic Power Corporation
AT
$102K ﹤0.01%
52,011
-3,437
-6% -$6.99K
AGNC icon
2530
AGNC Investment
AGNC
$12.9B
$101K ﹤0.01%
7,239
-182
-2% -$2.5K
ITIC
2531
Investors Title Co
ITIC
$547M
$101K ﹤0.01%
777
-17
-2% -$2.19K
NCMI icon
2532
National CineMedia
NCMI
$378M
$101K ﹤0.01%
3,723
-84
-2% -$2.64K
PLNT icon
2533
Planet Fitness
PLNT
$3.78B
$101K ﹤0.01%
1,642
-55
-3% -$3.16K
RNAC icon
2534
Cartesian Therapeutics
RNAC
$268M
$101K ﹤0.01%
1,352
-30
-2% -$2.3K
ATOM icon
2535
Atomera
ATOM
$214M
$100K ﹤0.01%
9,588
+821
+9% +$8.64K
DAKT icon
2536
Daktronics
DAKT
$1.04B
$100K ﹤0.01%
25,236
-931
-4% -$3.88K
ETNB
2537
DELISTED
89bio
ETNB
$100K ﹤0.01%
3,894
+2,095
+116% +$66.4K
GDYN icon
2538
Grid Dynamics Holdings
GDYN
$615M
$100K ﹤0.01%
12,981
-296
-2% -$2.14K
RGS icon
2539
Regis Corp
RGS
$70.3M
$100K ﹤0.01%
816
-20
-2% -$3.02K
SMMF
2540
DELISTED
Summit Financial Group, Inc.
SMMF
$100K ﹤0.01%
6,751
-154
-2% -$2.39K
BVH
2541
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$100K ﹤0.01%
7,460
-171
-2% -$2.49K
ACTG icon
2542
Acacia Research
ACTG
$470M
$99K ﹤0.01%
28,451
-648
-2% -$2.52K
GOLD
2543
Gold.com Inc
GOLD
$1.26B
$99K ﹤0.01%
5,864
-132
-2% -$1.67K
DOX icon
2544
Amdocs
DOX
$6.22B
$99K ﹤0.01%
1,728
-5
-0.3% -$299
LCNB icon
2545
LCNB Corp
LCNB
$283M
$99K ﹤0.01%
7,273
-166
-2% -$2.36K
LFVN icon
2546
LifeVantage
LFVN
$85.3M
$99K ﹤0.01%
8,194
-187
-2% -$2.53K
SPRO icon
2547
Spero Therapeutics
SPRO
$73M
$99K ﹤0.01%
8,840
+38
+0.4% +$450
VRT icon
2548
Vertiv
VRT
$105B
$99K ﹤0.01%
5,738
+287
+5% +$4.49K
ITI
2549
DELISTED
Iteris, Inc.
ITI
$99K ﹤0.01%
24,101
-550
-2% -$2.55K
NAGE
2550
Niagen Bioscience
NAGE
$247M
$98K ﹤0.01%
24,372
-554
-2% -$2.67K
100 101
102
103 104

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DCM
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PL
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OWM
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NFSG
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MA
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FFWA
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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.