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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
NBEV
2551
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$98K ﹤0.01%
56,626
+2,771
+5% +$5.39K
GTT
2552
DELISTED
GTT Communications, Inc.
GTT
$98K ﹤0.01%
19,050
-433
-2% -$2.59K
ADPT icon
2553
Adaptive Biotechnologies
ADPT
$3.97B
$97K ﹤0.01%
1,994
+48
+2% +$2.02K
EQH icon
2554
Equitable Holdings
EQH
$14.1B
$97K ﹤0.01%
5,297
-17
-0.3% -$342
MAXN
2555
DELISTED
Maxeon Solar Technologies
MAXN
$97K ﹤0.01%
+57
New +$99.5K
NKSH icon
2556
National Bankshares
NKSH
$268M
$97K ﹤0.01%
3,824
-87
-2% -$2.25K
PLSE icon
2557
Pulse Biosciences
PLSE
$3.02B
$97K ﹤0.01%
8,192
-187
-2% -$2.01K
KDNY
2558
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$97K ﹤0.01%
7,939
-181
-2% -$2.43K
ULH icon
2559
Universal Logistics Holdings
ULH
$529M
$96K ﹤0.01%
4,589
-105
-2% -$2.05K
AIOT
2560
PowerFleet Inc
AIOT
$592M
$96K ﹤0.01%
17,017
+291
+2% +$1.54K
KIN
2561
DELISTED
Kindred Biosciences, Inc.
KIN
$96K ﹤0.01%
22,277
-506
-2% -$2.11K
ANH
2562
DELISTED
Anworth Mortgage Asset Corporation
ANH
$96K ﹤0.01%
58,620
-1,334
-2% -$2.34K
NRIM icon
2563
Northrim BanCorp
NRIM
$587M
$95K ﹤0.01%
14,956
-340
-2% -$2.12K
STXS icon
2564
Stereotaxis
STXS
$141M
$95K ﹤0.01%
26,432
-602
-2% -$2.32K
TBNK
2565
DELISTED
Territorial Bancorp Inc.
TBNK
$95K ﹤0.01%
4,690
-106
-2% -$2.29K
APYX icon
2566
Apyx Medical
APYX
$171M
$94K ﹤0.01%
19,992
-453
-2% -$2.24K
FWONK icon
2567
Liberty Media Series C
FWONK
$25.8B
$94K ﹤0.01%
2,671
-8
-0.3% -$281
MVBF icon
2568
MVB Financial
MVBF
$389M
$94K ﹤0.01%
5,897
-135
-2% -$1.91K
CSTR
2569
DELISTED
CapStar Financial Holdings, Inc
CSTR
$94K ﹤0.01%
9,553
-218
-2% -$2.3K
SIEN
2570
DELISTED
Sientra, Inc.
SIEN
$94K ﹤0.01%
2,775
-63
-2% -$2.39K
ROCC
2571
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$94K ﹤0.01%
9,549
-75
-0.8% -$796
VIPS icon
2572
Vipshop
VIPS
$7.53B
$93K ﹤0.01%
5,913
+504
+9% +$9.87K
DGICA icon
2573
Donegal Group Class A
DGICA
$714M
$92K ﹤0.01%
6,537
-149
-2% -$2.12K
FSBW icon
2574
FS Bancorp
FSBW
$320M
$92K ﹤0.01%
4,488
-194
-4% -$3.77K
LBC
2575
DELISTED
Luther Burbank Corporation Common Stock
LBC
$92K ﹤0.01%
10,965
-368
-3% -$3.43K
101 102
103
104 105

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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.