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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
PFHD
2576
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$92K ﹤0.01%
6,826
+3,988
+141% +$50K
GOTU icon
2577
Gaotu Techedu
GOTU
$436M
$91K ﹤0.01%
+1,011
New +$90.1K
KZR
2578
DELISTED
Kezar Life Sciences
KZR
$91K ﹤0.01%
1,872
+292
+18% +$14K
LAKE icon
2579
Lakeland Industries
LAKE
$119M
$91K ﹤0.01%
4,577
-104
-2% -$2.28K
LE icon
2580
Lands' End
LE
$403M
$91K ﹤0.01%
6,952
-158
-2% -$1.77K
NODK icon
2581
NI Holdings
NODK
$320M
$91K ﹤0.01%
5,408
-202
-4% -$3.25K
VOXX
2582
DELISTED
VOXX International Corporation Class A
VOXX
$91K ﹤0.01%
11,858
-269
-2% -$1.79K
VWTR
2583
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$91K ﹤0.01%
10,098
-425
-4% -$3.67K
VER
2584
DELISTED
VEREIT, Inc.
VER
$91K ﹤0.01%
2,813
-9
-0.3% -$296
CARE icon
2585
Carter Bankshares
CARE
$731M
$90K ﹤0.01%
13,553
-309
-2% -$2.2K
CWCO icon
2586
Consolidated Water Co
CWCO
$488M
$90K ﹤0.01%
8,666
-197
-2% -$2.39K
KVHI icon
2587
KVH Industries
KVHI
$157M
$90K ﹤0.01%
10,029
+103
+1% +$864
ALCO icon
2588
Alico
ALCO
$283M
$89K ﹤0.01%
3,120
-71
-2% -$2.21K
ATLO icon
2589
AMES National
ATLO
$277M
$89K ﹤0.01%
5,252
-120
-2% -$2.27K
CNTY icon
2590
Century Casinos
CNTY
$34M
$89K ﹤0.01%
16,196
-369
-2% -$1.9K
SLNO
2591
DELISTED
Soleno Therapeutics
SLNO
$89K ﹤0.01%
2,374
+1,010
+74% +$29.5K
TREC
2592
DELISTED
Trecora Resources
TREC
$89K ﹤0.01%
14,447
-329
-2% -$2K
PLPC icon
2593
Preformed Line Products
PLPC
$2.28B
$88K ﹤0.01%
1,800
-65
-3% -$3.44K
UTI icon
2594
Universal Technical Institute
UTI
$1.59B
$88K ﹤0.01%
17,254
-393
-2% -$2.76K
DYAI icon
2595
Dyadic International
DYAI
$36.4M
$87K ﹤0.01%
11,531
-263
-2% -$2.17K
LYFT icon
2596
Lyft
LYFT
$6.63B
$87K ﹤0.01%
3,161
+46
+1% +$1.37K
NATH icon
2597
Nathan's Famous
NATH
$402M
$87K ﹤0.01%
1,694
-80
-5% -$4.22K
NXTC icon
2598
NextCure
NXTC
$26.7M
$87K ﹤0.01%
821
-19
-2% -$2.34K
ST icon
2599
Sensata Technologies
ST
$6.79B
$87K ﹤0.01%
2,010
-6
-0.3% -$244
VRA icon
2600
Vera Bradley
VRA
$98.7M
$87K ﹤0.01%
14,295
-444
-3% -$2.37K
102 103
104
105 106

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DCM
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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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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.