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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
STXB
2601
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$87K ﹤0.01%
7,832
-451
-5% -$5.32K
PRVL
2602
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$87K ﹤0.01%
8,539
-194
-2% -$2.6K
ADMA icon
2603
ADMA Biologics
ADMA
$2.22B
$86K ﹤0.01%
35,991
-819
-2% -$2.25K
AMAL icon
2604
Amalgamated Financial
AMAL
$1.49B
$86K ﹤0.01%
8,092
+18
+0.2% +$210
BTU icon
2605
Peabody Energy
BTU
$2.9B
$86K ﹤0.01%
37,527
-854
-2% -$2.47K
NXST icon
2606
Nexstar Media Group
NXST
$5.97B
$86K ﹤0.01%
953
-36
-4% -$3.25K
ACIC icon
2607
American Coastal Insurance
ACIC
$493M
$85K ﹤0.01%
14,075
-343
-2% -$2.63K
ALSN icon
2608
Allison Transmission
ALSN
$9.82B
$85K ﹤0.01%
2,427
-88
-3% -$3.19K
LPLA icon
2609
LPL Financial
LPLA
$28.6B
$85K ﹤0.01%
1,104
-11
-1% -$873
NWFL icon
2610
Norwood Financial Corp
NWFL
$368M
$85K ﹤0.01%
3,479
-78
-2% -$2.01K
RFL icon
2611
Rafael Holdings
RFL
$107M
$85K ﹤0.01%
5,568
-126
-2% -$1.97K
RM icon
2612
Regional Management Corp
RM
$303M
$85K ﹤0.01%
5,114
-43
-0.8% -$738
ZG icon
2613
Zillow
ZG
$7.63B
$85K ﹤0.01%
833
-9
-1% -$701
OSG
2614
DELISTED
Overseas Shipholding Group Inc.
OSG
$85K ﹤0.01%
39,476
-898
-2% -$1.95K
CABA icon
2615
Cabaletta Bio
CABA
$455M
$84K ﹤0.01%
7,720
-176
-2% -$2.02K
DNTH icon
2616
Dianthus Therapeutics
DNTH
$6.09B
$84K ﹤0.01%
774
+126
+19% +$14.9K
FNKO icon
2617
Funko
FNKO
$328M
$84K ﹤0.01%
14,582
-116
-0.8% -$680
GDS icon
2618
GDS Holdings
GDS
$6.41B
$84K ﹤0.01%
1,022
+96
+10% +$7.69K
MORN icon
2619
Morningstar
MORN
$7.53B
$84K ﹤0.01%
520
-21
-4% -$3.32K
NBN icon
2620
Northeast Bank
NBN
$1.14B
$84K ﹤0.01%
4,589
-105
-2% -$1.87K
PKOH icon
2621
Park-Ohio Holdings
PKOH
$761M
$84K ﹤0.01%
5,220
-58
-1% -$926
LSXMK
2622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$84K ﹤0.01%
3,258
-39
-1% -$1.06K
JNCE
2623
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$84K ﹤0.01%
10,318
-235
-2% -$1.46K
GBT
2624
DELISTED
Global Blood Therapeutics, Inc.
GBT
$84K ﹤0.01%
1,531
-70
-4% -$4.45K
XONE
2625
DELISTED
The ExOne Company
XONE
$84K ﹤0.01%
6,905
+33
+0.5% +$356
103 104
105
106 107

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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.